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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
DUK icon
351
Duke Energy
DUK
$101B
$8.77M 0.04%
88,864
+15,669
+21% +$1.57M
O icon
352
Realty Income
O
$61.5B
$8.7M 0.04%
134,591
+25,911
+24% +$1.7M
CUTR
353
DELISTED
Cutera, Inc.
CUTR
$8.68M 0.04%
177,010
-12,255
-6% -$450K
FDX icon
354
FedEx
FDX
$73.4B
$8.63M 0.04%
28,915
+7,499
+35% +$2.23M
ZUMZ icon
355
Zumiez
ZUMZ
$334M
$8.48M 0.04%
173,043
+39,113
+29% +$1.76M
TCS
356
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.47M 0.04%
43,333
-1,560
-3% -$324K
PCH
357
DELISTED
PotlatchDeltic
PCH
$8.47M 0.04%
+159,288
New +$9.18M
LRCX icon
358
Lam Research
LRCX
$321B
$8.4M 0.04%
129,140
+1,340
+1% +$84.6K
PFE icon
359
Pfizer
PFE
$144B
$8.38M 0.04%
213,966
+39,354
+23% +$1.53M
BMY icon
360
Bristol-Myers Squibb
BMY
$130B
$8.33M 0.04%
124,624
+395
+0.3% +$25.8K
WMT icon
361
Walmart Inc
WMT
$901B
$8.33M 0.04%
177,135
-2,088
-1% -$97.3K
R icon
362
Ryder
R
$9.82B
$8.3M 0.04%
111,722
+20,049
+22% +$1.59M
C icon
363
Citigroup
C
$216B
$8.3M 0.04%
117,265
-147
-0.1% -$10.9K
EQH icon
364
Equitable Holdings
EQH
$13.2B
$8.12M 0.03%
266,680
+515
+0.2% +$16.8K
CMA
365
DELISTED
Comerica
CMA
$8.11M 0.03%
113,646
+21,825
+24% +$1.62M
FIX icon
366
Comfort Systems
FIX
$54.1B
$8.08M 0.03%
102,563
-4,213
-4% -$343K
GEF icon
367
Greif
GEF
$4.87B
$8.07M 0.03%
133,275
-5,140
-4% -$314K
KAI icon
368
Kadant
KAI
$3.58B
$8.04M 0.03%
45,658
-1,409
-3% -$248K
SHOE
369
Shoe Station Group
SHOE
$412M
$7.98M 0.03%
223,048
-8,662
-4% -$280K
OSW icon
370
OneSpaWorld
OSW
$2.67B
$7.92M 0.03%
817,493
-44,500
-5% -$486K
CSII
371
DELISTED
Cardiovascular Systems, Inc.
CSII
$7.69M 0.03%
180,220
+2,475
+1% +$96.8K
AEP icon
372
American Electric Power
AEP
$71.6B
$7.6M 0.03%
89,886
-14
-0% -$1.21K
UPS icon
373
United Parcel Service
UPS
$89.6B
$7.58M 0.03%
36,473
-19,557
-35% -$3.91M
QLYS icon
374
Qualys
QLYS
$4.71B
$7.53M 0.03%
74,775
+1,023
+1% +$104K
COR
375
DELISTED
Coresite Realty Corporation
COR
$7.38M 0.03%
54,795
-22,694
-29% -$2.83M
13 14
15
16 17

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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.