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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
TVTY
301
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11.3M 0.05%
428,763
-143,793
-25% -$3.61M
AMN icon
302
AMN Healthcare
AMN
$1.35B
$11.2M 0.05%
115,657
-4,392
-4% -$381K
ZD icon
303
Ziff Davis
ZD
$1.95B
$11.2M 0.05%
93,719
+10,530
+13% +$1.16M
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$11.2M 0.05%
101,418
+1,168
+1% +$127K
FOXF icon
305
Fox Factory Holding Corp
FOXF
$801M
$11.1M 0.05%
71,626
+1,001
+1% +$149K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 0.05%
126,391
+1,865
+1% +$163K
AMAT icon
307
Applied Materials
AMAT
$378B
$11.1M 0.05%
78,079
+173
+0.2% +$23.2K
SYNA icon
308
Synaptics
SYNA
$4.33B
$11M 0.05%
70,947
-2,722
-4% -$368K
NGVT icon
309
Ingevity
NGVT
$2.59B
$11M 0.05%
135,497
+1,885
+1% +$152K
BRKR icon
310
Bruker
BRKR
$9.58B
$11M 0.05%
145,014
-9,759
-6% -$681K
IMAX icon
311
IMAX
IMAX
$2.59B
$10.9M 0.05%
509,214
+92,137
+22% +$1.99M
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$10.9M 0.05%
321,238
-12,612
-4% -$379K
FSV icon
313
FirstService
FSV
$6.58B
$10.8M 0.05%
63,227
+488
+0.8% +$80.1K
ALKS icon
314
Alkermes
ALKS
$8.42B
$10.7M 0.05%
438,349
-26,677
-6% -$593K
MYGN icon
315
Myriad Genetics
MYGN
$502M
$10.7M 0.05%
+348,281
New +$10.1M
PRIM icon
316
Primoris Services
PRIM
$4.28B
$10.6M 0.05%
360,734
+4,952
+1% +$160K
FIBK icon
317
First Interstate BancSystem
FIBK
$3.7B
$10.5M 0.05%
251,885
-10,436
-4% -$481K
APLE icon
318
Apple Hospitality REIT
APLE
$3.97B
$10.5M 0.05%
688,194
-100,827
-13% -$1.57M
DCO icon
319
Ducommun
DCO
$2.68B
$10.4M 0.04%
191,063
-6,310
-3% -$359K
PPBI
320
DELISTED
Pacific Premier Bancorp
PPBI
$10.4M 0.04%
246,284
+45,093
+22% +$2M
OMC icon
321
Omnicom Group
OMC
$24.6B
$10.4M 0.04%
129,467
+32,720
+34% +$2.66M
HLX icon
322
Helix Energy Solutions
HLX
$1.35B
$10.2M 0.04%
1,778,079
-65,578
-4% -$345K
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$4.17B
$10.1M 0.04%
119,875
+1,650
+1% +$144K
ELF icon
324
e.l.f. Beauty
ELF
$4.96B
$10M 0.04%
369,048
+33,600
+10% +$961K
FORM icon
325
FormFactor
FORM
$6.88B
$9.93M 0.04%
272,307
+109,865
+68% +$4.33M
11 12
13
14 15

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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.