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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
ABT icon
251
Abbott
ABT
$187B
$18M 0.08%
155,560
+2,421
+2% +$282K
SHOO icon
252
Steven Madden
SHOO
$3.22B
$18M 0.08%
411,398
+3,972
+1% +$164K
DCT
253
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$17.8M 0.08%
408,145
+149,659
+58% +$6.09M
TASK icon
254
TaskUs
TASK
$568M
$17.6M 0.08%
+515,063
New +$16.3M
B
255
DELISTED
Barnes Group Inc.
B
$17.6M 0.08%
343,406
+31,606
+10% +$1.64M
SPXC icon
256
SPX Corp
SPXC
$10.2B
$17.4M 0.07%
285,012
+33,346
+13% +$2.03M
KURA icon
257
Kura Oncology
KURA
$826M
$16.7M 0.07%
801,213
-43,977
-5% -$1.09M
AVAV icon
258
AeroVironment
AVAV
$7.91B
$16.6M 0.07%
165,320
+91,847
+125% +$10.1M
NICE icon
259
Nice
NICE
$5.94B
$16.5M 0.07%
66,586
-2,536
-4% -$584K
ARGO
260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.9M 0.07%
305,831
+2,611
+0.9% +$141K
LFUS icon
261
Littelfuse
LFUS
$9.91B
$15.7M 0.07%
61,590
-1,221
-2% -$318K
SSD icon
262
Simpson Manufacturing
SSD
$8.16B
$15.5M 0.07%
140,192
+1,350
+1% +$149K
ALTR
263
DELISTED
Altair Engineering Inc
ALTR
$15.1M 0.07%
219,498
+2,202
+1% +$144K
BBBY
264
Bed Bath & Beyond
BBBY
$503M
$15.1M 0.06%
179,604
-7,723
-4% -$561K
DAVA icon
265
Endava
DAVA
$153M
$15M 0.06%
131,970
+831
+0.6% +$80.4K
UNF icon
266
Unifirst Corp
UNF
$5.43B
$14.7M 0.06%
62,475
+854
+1% +$192K
ACA icon
267
Arcosa
ACA
$7.13B
$14.6M 0.06%
248,608
-12,642
-5% -$782K
FSS icon
268
Federal Signal
FSS
$7.19B
$14.6M 0.06%
362,357
+13,127
+4% +$539K
BMTC
269
DELISTED
Bryn Mawr Bank Corp
BMTC
$14.5M 0.06%
344,399
+112,483
+49% +$5.15M
LHCG
270
DELISTED
LHC Group LLC
LHCG
$14.5M 0.06%
72,168
+995
+1% +$200K
HUN icon
271
Huntsman Corp
HUN
$2B
$13.9M 0.06%
523,689
-24,227
-4% -$689K
ADBE icon
272
Adobe
ADBE
$99B
$13.8M 0.06%
23,621
+243
+1% +$125K
PACW
273
DELISTED
PacWest Bancorp
PACW
$13.5M 0.06%
328,830
+2,475
+0.8% +$106K
RCM
274
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.5M 0.06%
606,375
-14,205
-2% -$343K
NVDA icon
275
NVIDIA
NVDA
$4.77T
$13.5M 0.06%
672,800
+6,360
+1% +$102K
9 10
11
12 13

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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.