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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
PBH icon
276
Prestige Consumer Healthcare
PBH
$2.45B
$13.5M 0.06%
258,299
+3,544
+1% +$170K
MA icon
277
Mastercard
MA
$497B
$13.4M 0.06%
36,685
+445
+1% +$165K
BECN
278
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.9M 0.06%
242,892
+3,331
+1% +$186K
CWH icon
279
Camping World
CWH
$399M
$12.7M 0.05%
311,005
+17,743
+6% +$734K
TENB icon
280
Tenable Holdings
TENB
$3.46B
$12.5M 0.05%
302,932
+60,811
+25% +$2.47M
PEB icon
281
Pebblebrook Hotel Trust
PEB
$2.2B
$12.5M 0.05%
530,096
+130,721
+33% +$3.08M
EYE icon
282
National Vision
EYE
$1.75B
$12.4M 0.05%
241,637
+3,340
+1% +$164K
FARO
283
DELISTED
Faro Technologies
FARO
$12.3M 0.05%
158,448
+7,245
+5% +$571K
VYX icon
284
NCR Voyix
VYX
$1.19B
$12.3M 0.05%
440,076
-54,877
-11% -$1.52M
ALDX icon
285
Aldeyra Therapeutics
ALDX
$95.3M
$12.3M 0.05%
+1,085,518
New +$13.1M
CCF
286
DELISTED
Chase Corporation
CCF
$12.3M 0.05%
119,597
+1,095
+0.9% +$121K
SHYF
287
DELISTED
The Shyft Group
SHYF
$12.2M 0.05%
325,410
+41,703
+15% +$1.57M
COWN
288
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12.1M 0.05%
293,942
+45,868
+18% +$1.8M
WMB icon
289
Williams Companies
WMB
$85.8B
$12M 0.05%
452,147
-175,130
-28% -$4.48M
RDN icon
290
Radian Group
RDN
$5.22B
$11.9M 0.05%
534,432
-14,623
-3% -$342K
EVTC icon
291
Evertec
EVTC
$1.94B
$11.8M 0.05%
271,409
-74,018
-21% -$3.13M
LIVN icon
292
LivaNova
LIVN
$4.51B
$11.8M 0.05%
140,341
-12,155
-8% -$1M
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$11.8M 0.05%
162,841
-3,373
-2% -$211K
LESL icon
294
Leslie's
LESL
$9.83M
$11.5M 0.05%
20,967
+291
+1% +$160K
FITB
295
Fifth Third Bancorp
FITB
$52.4B
$11.4M 0.05%
298,947
+46,028
+18% +$1.84M
VCYT icon
296
Veracyte
VCYT
$4.44B
$11.4M 0.05%
+285,655
New +$12.2M
AMGN icon
297
Amgen
AMGN
$212B
$11.4M 0.05%
46,747
-11,687
-20% -$2.88M
BANR icon
298
Banner Corp
BANR
$2.4B
$11.4M 0.05%
+210,182
New +$11.9M
TCBK icon
299
TriCo Bancshares
TCBK
$1.85B
$11.3M 0.05%
266,008
-24,852
-9% -$1.15M
FLWS icon
300
1-800-Flowers.com
FLWS
$254M
$11.3M 0.05%
354,488
+2,650
+0.8% +$82.7K
10 11
12
13 14

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RJT
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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.