We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
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
$22.6B
AUM Growth
+$4.85B
Cap. Flow
+$4.11B
Cap. Flow %
18.22%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AVGO icon
Broadcom
AVGO
+$168M
3
ADP icon
Automatic Data Processing
ADP
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$151M
2
MRVL icon
Marvell Technology
MRVL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
Teladoc Health
TDOC
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.48%
3 Industrials 14.56%
4 Consumer Discretionary 11.92%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
276
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.3M 0.06%
572,556
-14,186
-2% -$325K
EVTC icon
277
Evertec
EVTC
$1.95B
$13.2M 0.06%
345,427
+95,493
+38% +$3.59M
MA icon
278
Mastercard
MA
$510B
$13.2M 0.06%
36,240
+35,034
+2,905% +$12.2M
MLAB icon
279
Mesa Laboratories
MLAB
$558M
$12.9M 0.06%
51,911
+5,518
+12% +$1.52M
PACW
280
DELISTED
PacWest Bancorp
PACW
$12.9M 0.06%
326,355
+34,579
+12% +$1.21M
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.8M 0.06%
239,561
-17,781
-7% -$830K
RDN icon
282
Radian Group
RDN
$5.16B
$12.8M 0.06%
549,055
+80,562
+17% +$1.71M
DCO icon
283
Ducommun
DCO
$2.77B
$12.3M 0.05%
197,373
+46,467
+31% +$2.6M
FIBK icon
284
First Interstate BancSystem
FIBK
$3.74B
$12.2M 0.05%
262,321
-9,145
-3% -$407K
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.39B
$11.9M 0.05%
240,882
-9,842
-4% -$414K
PRIM icon
286
Primoris Services
PRIM
$4.65B
$11.9M 0.05%
355,782
-26,787
-7% -$882K
APLE icon
287
Apple Hospitality REIT
APLE
$3.92B
$11.7M 0.05%
789,021
-30,144
-4% -$419K
BBBY
288
Bed Bath & Beyond
BBBY
$472M
$11.7M 0.05%
187,327
+85,722
+84% +$5.8M
BAND
289
Bandwidth Inc
BAND
$1.25B
$11.7M 0.05%
92,156
-3,473
-4% -$538K
DCT
290
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.6M 0.05%
258,486
+149,912
+138% +$7.23M
VYX icon
291
NCR Voyix
VYX
$1.12B
$11.5M 0.05%
494,953
-294,759
-37% -$6.48M
ADBE icon
292
Adobe
ADBE
$98.5B
$11.3M 0.05%
23,378
+22,530
+2,657% +$10.5M
WWW icon
293
Wolverine World Wide
WWW
$1.64B
$11.3M 0.05%
296,715
-12,413
-4% -$428K
LIVN icon
294
LivaNova
LIVN
$4.45B
$11.2M 0.05%
152,496
-1,627
-1% -$116K
DAVA icon
295
Endava
DAVA
$153M
$11.1M 0.05%
131,139
+19,014
+17% +$1.59M
TCS
296
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.1M 0.05%
+44,893
New +$10M
AMAT icon
297
Applied Materials
AMAT
$398B
$11M 0.05%
77,906
+73,499
+1,668% +$8.11M
NSA
298
DELISTED
National Storage Affiliates Trust
NSA
$11M 0.05%
272,222
-11,417
-4% -$434K
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.37B
$11M 0.05%
254,755
-18,937
-7% -$796K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.35B
$10.9M 0.05%
62,692
-9,410
-13% -$1.47M
10 11
12
13 14

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Eagle Asset Management held 704 positions worth $22.6B, up 27% from $17.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management deployed $4.11B of net new capital in Q1 2021, opening 141 new positions and adding to 307 existing holdings. Its largest new stake was RTX Corp: 1,550,241 shares worth $120M.

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

On the sell side, the largest reduction was Coherent Inc, an estimated $51.9M trimmed.

  • Eagle Asset Management's largest Q1 2021 buy was RTX Corp: 1,550,241 shares worth $120M.
  • Eagle Asset Management added most to Microsoft in Q1 2021, an estimated $199M increase.
  • Eagle Asset Management's biggest Q1 2021 reduction was Coherent Inc, cutting an estimated $51.9M.
  • Eagle Asset Management fully exited RealPage, Inc. in Q1 2021, selling an estimated $151M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $22.6B portfolio in Q1 2021.
  • Eagle Asset Management opened 141 new positions and closed 113 in Q1 2021.
  • Eagle Asset Management's portfolio value rose 27% quarter-over-quarter to $22.6B.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.