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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
EBS icon
326
Emergent Biosolutions
EBS
$377M
$9.9M 0.04%
157,218
-360,820
-70% -$23.2M
CDP icon
327
COPT Defense Properties
CDP
$4.34B
$9.86M 0.04%
352,211
+4,943
+1% +$138K
V icon
328
Visa
V
$697B
$9.83M 0.04%
42,031
+828
+2% +$189K
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
$9.79M 0.04%
298,452
+4,173
+1% +$138K
NCNO icon
330
nCino
NCNO
$2.03B
$9.75M 0.04%
+162,732
New +$10.3M
PRG icon
331
PROG Holdings
PRG
$1.81B
$9.68M 0.04%
201,179
+24,081
+14% +$1.2M
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.52B
$9.66M 0.04%
60,629
-2,063
-3% -$353K
CNO icon
333
CNO Financial Group
CNO
$5B
$9.54M 0.04%
403,693
-15,451
-4% -$395K
WWW icon
334
Wolverine World Wide
WWW
$1.71B
$9.52M 0.04%
282,927
-13,788
-5% -$522K
ENOV icon
335
Enovis
ENOV
$1.7B
$9.47M 0.04%
120,124
-2,502
-2% -$192K
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
$9.4M 0.04%
138,722
-4,332
-3% -$296K
PAYX icon
337
Paychex
PAYX
$42.3B
$9.3M 0.04%
86,674
-13
-0% -$1.31K
CFG icon
338
Citizens Financial Group
CFG
$30.8B
$9.29M 0.04%
202,623
+36,444
+22% +$1.72M
PYPL icon
339
PayPal
PYPL
$51.4B
$9.29M 0.04%
31,888
+1,061
+3% +$280K
BAC icon
340
Bank of America
BAC
$439B
$9.18M 0.04%
222,623
-175
-0.1% -$7.17K
LMT icon
341
Lockheed Martin
LMT
$134B
$9.15M 0.04%
24,174
-5
-0% -$1.92K
ALLY icon
342
Ally Financial
ALLY
$13.4B
$9.1M 0.04%
182,527
+2,725
+2% +$140K
HBAN icon
343
Huntington Bancshares
HBAN
$35B
$9.02M 0.04%
+632,228
New +$9.67M
APPF icon
344
AppFolio
APPF
$6.31B
$8.97M 0.04%
63,516
-1,381
-2% -$192K
IBM icon
345
IBM
IBM
$214B
$8.96M 0.04%
63,944
+11,915
+23% +$1.63M
LYB icon
346
LyondellBasell Industries
LYB
$18.8B
$8.88M 0.04%
86,327
+15,314
+22% +$1.66M
AXNX
347
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.87M 0.04%
139,879
-5,443
-4% -$321K
GILD icon
348
Gilead Sciences
GILD
$167B
$8.83M 0.04%
128,222
+66,257
+107% +$4.42M
LGTY
349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.81M 0.04%
401,181
-44,289
-10% -$933K
PHM icon
350
Pultegroup
PHM
$25.7B
$8.79M 0.04%
161,185
+957
+0.6% +$53.5K
12 13
14
15 16

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AA
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WPL
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ECU
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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.