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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
C icon
351
Citigroup
C
$222B
$8.59M 0.04%
117,412
+110,582
+1,619% +$7.38M
PHM icon
352
Pultegroup
PHM
$24.1B
$8.57M 0.04%
160,228
+153,257
+2,198% +$7.15M
PAYX icon
353
Paychex
PAYX
$41.6B
$8.56M 0.04%
86,687
-7,166
-8% -$660K
AXNX
354
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.52M 0.04%
145,322
+12,664
+10% +$689K
FR icon
355
First Industrial Realty Trust
FR
$8.73B
$8.51M 0.04%
180,316
-28,953
-14% -$1.25M
ALLY icon
356
Ally Financial
ALLY
$13.2B
$8.4M 0.04%
179,802
+169,573
+1,658% +$7.1M
LRCX icon
357
Lam Research
LRCX
$367B
$8.17M 0.04%
+127,800
New +$6.96M
FIX icon
358
Comfort Systems
FIX
$60.9B
$8.12M 0.04%
106,776
-4,404
-4% -$281K
WMT icon
359
Walmart Inc
WMT
$885B
$8.1M 0.04%
179,223
+170,946
+2,065% +$7.92M
FORM icon
360
FormFactor
FORM
$8.28B
$8.08M 0.04%
162,442
-7,320
-4% -$333K
PRG icon
361
PROG Holdings
PRG
$1.75B
$8.04M 0.04%
177,098
-4,168
-2% -$208K
FCX icon
362
Freeport-McMoran
FCX
$90B
$8M 0.04%
237,015
+223,461
+1,649% +$7.25M
GEF icon
363
Greif
GEF
$4.92B
$7.96M 0.04%
+138,415
New +$7.12M
BWIN
364
Baldwin Insurance Group
BWIN
$2.7B
$7.96M 0.04%
283,557
-10,829
-4% -$294K
BMY icon
365
Bristol-Myers Squibb
BMY
$133B
$7.82M 0.03%
124,229
+118,796
+2,187% +$7.39M
AEP icon
366
American Electric Power
AEP
$69.6B
$7.69M 0.03%
89,900
-135,470
-60% -$10.9M
QLYS icon
367
Qualys
QLYS
$5.1B
$7.66M 0.03%
73,752
-41,001
-36% -$4.59M
PYPL icon
368
PayPal
PYPL
$48.9B
$7.63M 0.03%
+30,827
New +$7.78M
LYB icon
369
LyondellBasell Industries
LYB
$20B
$7.5M 0.03%
+71,013
New +$7.05M
CFG icon
370
Citizens Financial Group
CFG
$30.3B
$7.47M 0.03%
+166,179
New +$6.92M
ALRM icon
371
Alarm.com
ALRM
$2.71B
$7.43M 0.03%
84,925
+2,605
+3% +$246K
OMC icon
372
Omnicom Group
OMC
$21.6B
$7.34M 0.03%
+96,747
New +$6.68M
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.33M 0.03%
294,037
-4,623
-2% -$98.2K
AMSF icon
374
AMERISAFE
AMSF
$543M
$7.3M 0.03%
114,463
+34,014
+42% +$2.04M
LZB icon
375
La-Z-Boy
LZB
$1.58B
$7.17M 0.03%
165,449
-6,622
-4% -$277K
13 14
15
16 17

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.