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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
CDP icon
326
COPT Defense Properties
CDP
$4.35B
$9.46M 0.04%
347,268
-25,749
-7% -$682K
QTS
327
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.38M 0.04%
146,096
-5,692
-4% -$355K
ENOV icon
328
Enovis
ENOV
$1.69B
$9.36M 0.04%
122,626
+17,346
+16% +$1.27M
LGTY
329
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.35M 0.04%
445,470
+221,740
+99% +$4.44M
APPF icon
330
AppFolio
APPF
$6.23B
$9.28M 0.04%
64,897
-3,312
-5% -$514K
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
$9.25M 0.04%
143,054
+780
+0.5% +$46.8K
FOXF icon
332
Fox Factory Holding Corp
FOXF
$747M
$9.22M 0.04%
70,625
-5,235
-7% -$675K
NVDA icon
333
NVIDIA
NVDA
$4.72T
$9.2M 0.04%
666,440
+642,320
+2,663% +$8.63M
AQUA
334
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.11M 0.04%
+333,850
New +$8.89M
TENB icon
335
Tenable Holdings
TENB
$3.59B
$9.07M 0.04%
242,121
+20,928
+9% +$946K
ELF icon
336
e.l.f. Beauty
ELF
$4.85B
$9.04M 0.04%
335,448
-12,992
-4% -$324K
GWB
337
DELISTED
Great Western Bancorp, Inc.
GWB
$9.03M 0.04%
294,279
-20,968
-7% -$571K
LMT icon
338
Lockheed Martin
LMT
$132B
$8.97M 0.04%
24,179
-30,709
-56% -$10.5M
COWN
339
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.96M 0.04%
+248,074
New +$7.99M
V icon
340
Visa
V
$673B
$8.94M 0.04%
41,203
+39,975
+3,255% +$8.41M
GNRC icon
341
Generac Holdings
GNRC
$11.3B
$8.93M 0.04%
27,573
+20,375
+283% +$6M
ALKS icon
342
Alkermes
ALKS
$8.39B
$8.9M 0.04%
465,026
+132,823
+40% +$2.72M
AMN icon
343
AMN Healthcare
AMN
$1.35B
$8.86M 0.04%
120,049
-8,960
-7% -$666K
BAC icon
344
Bank of America
BAC
$433B
$8.8M 0.04%
222,798
+209,558
+1,583% +$7.23M
KAI icon
345
Kadant
KAI
$3.63B
$8.8M 0.04%
47,067
-1,842
-4% -$295K
EQH icon
346
Equitable Holdings
EQH
$13.3B
$8.79M 0.04%
266,165
+251,453
+1,709% +$7.25M
AVAV icon
347
AeroVironment
AVAV
$7.42B
$8.77M 0.04%
73,473
-13,275
-15% -$1.55M
PPBI
348
DELISTED
Pacific Premier Bancorp
PPBI
$8.76M 0.04%
201,191
-7,978
-4% -$311K
ZD icon
349
Ziff Davis
ZD
$1.94B
$8.76M 0.04%
83,189
-4,067
-5% -$383K
IMAX icon
350
IMAX
IMAX
$2.61B
$8.75M 0.04%
417,077
-18,192
-4% -$363K
12 13
14
15 16

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.