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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
(+27%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Broadcom
AVGO
|
+$168M |
| 3 |
Automatic Data Processing
ADP
|
+$132M |
| 4 |
Chevron
CVX
|
+$131M |
| 5 |
Verizon
VZ
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$151M |
| 2 |
Marvell Technology
MRVL
|
+$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Camden National
CAC
$977M
| $7.06M | 0.03% |
147,015
+13,860
| +10% | +$581K |
|
377
Ryder
R
$9.9B
| $7.05M | 0.03% |
+91,673
| New | +$6.35M |
|
378
Duke Energy
DUK
$98.4B
| $7.05M | 0.03% |
+73,195
| New | +$6.68M |
|
379
Qualcomm
QCOM
$160B
| $7.04M | 0.03% |
51,131
+49,188
| +2,532% | +$7.1M |
|
380
Viavi Solutions
VIAV
$8.65B
| $7.01M | 0.03% |
437,505
+13,347
| +3% | +$216K |
|
|
SHOE
381
Shoe Station Group
SHOE
$420M
| $7M | 0.03% |
231,710
-8,346
| -3% | -$206K |
|
382
Realty Income
O
$60.1B
| $6.86M | 0.03% |
+108,680
| New | +$6.44M |
|
|
CVGW
383
DELISTED
Calavo Growers
CVGW
| $6.68M | 0.03% |
86,500
-6,271
| -7% | -$481K |
|
|
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.64M | 0.03% |
177,745
-13,190
| -7% | -$561K |
|
385
IBM
IBM
$209B
| $6.63M | 0.03% |
+52,029
| New | +$6.23M |
|
|
CMA
386
DELISTED
Comerica
CMA
| $6.59M | 0.03% |
+91,821
| New | +$6.01M |
|
387
Haemonetics
HAE
$3.85B
| $6.41M | 0.03% |
57,172
-4,231
| -7% | -$524K |
|
388
Pfizer
PFE
$142B
| $6.34M | 0.03% |
174,612
-28,648
| -14% | -$1.02M |
|
389
Agilysys
AGYS
$3.04B
| $6.15M | 0.03% |
+123,485
| New | +$6.15M |
|
390
Freshpet
FRPT
$2.98B
| $6.14M | 0.03% |
+38,505
| New | +$5.81M |
|
391
FedEx
FDX
$73B
| $6.07M | 0.03% |
21,416
+19,938
| +1,349% | +$5.14M |
|
392
Deckers Outdoor
DECK
$13.6B
| $5.98M | 0.03% |
108,642
-86,718
| -44% | -$4.63M |
|
|
CUTR
393
DELISTED
Cutera, Inc.
CUTR
| $5.87M | 0.03% |
189,265
+33,644
| +22% | +$995K |
|
394
SouthState Bank Corp
SSB
$10.2B
| $5.86M | 0.03% |
73,543
-13,418
| -15% | -$1.08M |
|
395
Zumiez
ZUMZ
$334M
| $5.83M | 0.03% |
+133,930
| New | +$5.96M |
|
|
MZTI
396
The Marzetti Company
MZTI
$2.95B
| $5.79M | 0.03% |
32,535
-3,952
| -11% | -$708K |
|
397
Aecom
ACM
$9.22B
| $5.7M | 0.03% |
88,583
+83,550
| +1,660% | +$4.76M |
|
398
eBay
EBAY
$50.4B
| $5.69M | 0.03% |
90,169
+86,883
| +2,644% | +$5.04M |
|
399
Amphastar Pharmaceuticals
AMPH
$899M
| $5.62M | 0.02% |
310,459
-1,964
| -0.6% | -$36.5K |
|
400
Coherus Oncology
CHRS
$227M
| $5.57M | 0.02% |
382,508
-14,212
| -4% | -$241K |
|
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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.