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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
+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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.9M 0.05%
100,250
+88,535
+756% +$9.62M
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
$10.9M 0.05%
166,214
-7,255
-4% -$508K
HYG icon
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.8M 0.05%
124,526
+99,846
+405% +$8.69M
CWH icon
304
Camping World
CWH
$400M
$10.8M 0.05%
293,262
+29,180
+11% +$1.04M
TTC icon
305
Toro Company
TTC
$8.72B
$10.8M 0.05%
102,668
+11,601
+13% +$1.16M
EYE icon
306
National Vision
EYE
$1.79B
$10.8M 0.05%
238,297
-17,685
-7% -$843K
SHYF
307
DELISTED
The Shyft Group
SHYF
$10.8M 0.05%
+283,707
New +$9.51M
BMTC
308
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.7M 0.05%
231,916
+24,820
+12% +$946K
CNO icon
309
CNO Financial Group
CNO
$4.99B
$10.4M 0.05%
419,144
-106,990
-20% -$2.55M
OLLI icon
310
Ollie's Bargain Outlet
OLLI
$4.4B
$10.4M 0.05%
118,225
-8,772
-7% -$799K
LESL icon
311
Leslie's
LESL
$8.12M
$10.3M 0.05%
+20,676
New +$10.6M
SYNA icon
312
Synaptics
SYNA
$4.25B
$10.2M 0.05%
73,669
+7,810
+12% +$951K
NGVT icon
313
Ingevity
NGVT
$2.44B
$10.1M 0.04%
133,612
-9,909
-7% -$721K
BRKR icon
314
Bruker
BRKR
$9.79B
$10M 0.04%
154,773
-48,335
-24% -$2.9M
CHDN icon
315
Churchill Downs
CHDN
$5.76B
$9.87M 0.04%
85,362
-18,542
-18% -$2.04M
FLWS icon
316
1-800-Flowers.com
FLWS
$246M
$9.75M 0.04%
351,838
+38,697
+12% +$1.15M
HLX icon
317
Helix Energy Solutions
HLX
$1.36B
$9.73M 0.04%
1,843,657
-80,815
-4% -$403K
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.1B
$9.73M 0.04%
399,375
+143,055
+56% +$3.14M
OSW icon
319
OneSpaWorld
OSW
$2.64B
$9.72M 0.04%
861,993
+188,605
+28% +$1.91M
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$9.61M 0.04%
+252,919
New +$8.58M
KAMN
321
DELISTED
Kaman Corp
KAMN
$9.61M 0.04%
185,764
-6,216
-3% -$338K
FSV icon
322
FirstService
FSV
$6.65B
$9.6M 0.04%
62,739
+6,714
+12% +$978K
UPS icon
323
United Parcel Service
UPS
$89.5B
$9.6M 0.04%
56,030
-106,958
-66% -$17.3M
COR
324
DELISTED
Coresite Realty Corporation
COR
$9.59M 0.04%
77,489
+8,201
+12% +$998K
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$9.56M 0.04%
20,946
+20,142
+2,505% +$9.61M
11 12
13
14 15

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.