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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$23.3B
AUM Growth
+$716M
Cap. Flow
-$592M
Cap. Flow %
-2.54%
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$119M
2
ULTA icon
Ulta Beauty
ULTA
+$100M
3
BMBL icon
Bumble
BMBL
+$55.7M
4
TECH icon
Bio-Techne
TECH
+$50M
5
FND icon
Floor & Decor
FND
+$49.9M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$133M
2
CB icon
Chubb
CB
+$128M
3
DKNG icon
DraftKings
DKNG
+$120M
4
ALGN icon
Align Technology
ALGN
+$101M
5
COHR
Coherent Inc
COHR
+$87.2M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 19.12%
3 Industrials 14.6%
4 Consumer Discretionary 11.98%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
226
Denali Therapeutics
DNLI
$3.82B
$22.8M 0.1%
291,103
-26,759
-8% -$1.66M
MANH icon
227
Manhattan Associates
MANH
$9.95B
$22.8M 0.1%
157,325
-16,813
-10% -$2.24M
IOSP icon
228
Innospec
IOSP
$2.12B
$22.7M 0.1%
250,253
-3,838
-2% -$380K
AI icon
229
C3.ai
AI
$1.38B
$21.8M 0.09%
+347,857
New +$21.6M
MSM icon
230
MSC Industrial Direct
MSM
$6.97B
$21.3M 0.09%
237,029
+2,453
+1% +$224K
TXRH icon
231
Texas Roadhouse
TXRH
$13.5B
$21.2M 0.09%
219,927
-648
-0.3% -$63.8K
IART icon
232
Integra LifeSciences
IART
$1.54B
$20.8M 0.09%
304,735
+2,339
+0.8% +$165K
SLQT icon
233
SelectQuote
SLQT
$132M
$20.6M 0.09%
1,070,448
-141,955
-12% -$3.54M
THC icon
234
Tenet Healthcare
THC
$22.6B
$20.4M 0.09%
+304,722
New +$18.9M
SUMO
235
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$20.3M 0.09%
982,730
-104,362
-10% -$2.02M
ADC icon
236
Agree Realty
ADC
$9.74B
$20.1M 0.09%
285,701
-2,506
-0.9% -$176K
GPK icon
237
Graphic Packaging
GPK
$3.45B
$19.9M 0.09%
1,096,130
+138,865
+15% +$2.54M
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.07T
$19.8M 0.09%
158,100
+4,780
+3% +$570K
THRM icon
239
Gentherm
THRM
$1.29B
$19.8M 0.09%
278,507
+3,852
+1% +$281K
CNS icon
240
Cohen & Steers
CNS
$4.24B
$19.6M 0.08%
238,735
+2,172
+0.9% +$157K
NVTA
241
DELISTED
Invitae Corporation
NVTA
$19.5M 0.08%
578,583
+14,358
+3% +$467K
EXLS icon
242
EXL Service
EXLS
$4.66B
$19.5M 0.08%
916,970
+12,525
+1% +$249K
GOOGL icon
243
Alphabet (Google) Class A
GOOGL
$4.08T
$19.4M 0.08%
158,500
+4,900
+3% +$572K
UMBF icon
244
UMB Financial
UMBF
$10.9B
$19.1M 0.08%
205,516
-49,100
-19% -$4.66M
MLAB icon
245
Mesa Laboratories
MLAB
$559M
$19.1M 0.08%
70,506
+18,595
+36% +$4.72M
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$19M 0.08%
318,054
+1,815
+0.6% +$109K
DM
247
DELISTED
Desktop Metal, Inc.
DM
$18.8M 0.08%
163,437
-1,523
-0.9% -$200K
FRME icon
248
First Merchants
FRME
$2.74B
$18.3M 0.08%
439,653
+1,779
+0.4% +$81.2K
META icon
249
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.08%
52,205
+422
+0.8% +$135K
CWST icon
250
Casella Waste Systems
CWST
$5.79B
$18M 0.08%
284,558
-4,015
-1% -$266K
8 9
10
11 12

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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Eagle Asset Management held 635 positions worth $23.3B, up 3.2% from $22.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q2 2021 filing shows 44 new, 263 increased, 282 reduced and 38 closed positions. Its largest new stake was Marvell Technology: 2,438,454 shares worth $142M. The largest sale was Peloton Interactive, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q2 2021 buy was Marvell Technology: 2,438,454 shares worth $142M.
  • Eagle Asset Management added most to Bio-Techne in Q2 2021, an estimated $50M increase.
  • Eagle Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $128M.
  • Eagle Asset Management fully exited Peloton Interactive in Q2 2021, selling an estimated $133M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $23.3B portfolio in Q2 2021.
  • Eagle Asset Management opened 44 new positions and closed 38 in Q2 2021.
  • Eagle Asset Management's portfolio value rose 3.2% quarter-over-quarter to $23.3B.

Based on Eagle Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.