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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
(+3.2%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
635
New
44
Increased
263
Reduced
282
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$119M |
| 2 |
Ulta Beauty
ULTA
|
+$100M |
| 3 |
Bumble
BMBL
|
+$55.7M |
| 4 |
Bio-Techne
TECH
|
+$50M |
| 5 |
Floor & Decor
FND
|
+$49.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$133M |
| 2 |
Chubb
CB
|
+$128M |
| 3 |
DraftKings
DKNG
|
+$120M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Enterprise Financial Services Corp
EFSC
$2.44B
| $7.31M | 0.03% |
157,604
-83,278
| -35% | -$4.08M |
|
377
Viavi Solutions
VIAV
$8.66B
| $7.2M | 0.03% |
407,698
-29,807
| -7% | -$503K |
|
378
Agilysys
AGYS
$3.12B
| $7.18M | 0.03% |
126,265
+2,780
| +2% | +$144K |
|
379
Highwoods Properties
HIW
$3.71B
| $7.17M | 0.03% |
+158,650
| New | +$7.14M |
|
380
Camden National
CAC
$979M
| $7.08M | 0.03% |
148,170
+1,155
| +0.8% | +$54.9K |
|
381
Alarm.com
ALRM
$2.7B
| $7M | 0.03% |
82,697
-2,228
| -3% | -$190K |
|
|
KAMN
382
DELISTED
Kaman Corp
KAMN
| $6.97M | 0.03% |
138,399
-47,365
| -25% | -$2.52M |
|
383
TechnipFMC
FTI
$28.9B
| $6.97M | 0.03% |
+770,560
| New | +$6.51M |
|
384
AMERISAFE
AMSF
$573M
| $6.93M | 0.03% |
116,062
+1,599
| +1% | +$102K |
|
385
Churchill Downs
CHDN
$6.22B
| $6.9M | 0.03% |
69,638
-15,724
| -18% | -$1.62M |
|
386
Coherus Oncology
CHRS
$222M
| $6.87M | 0.03% |
496,541
+114,033
| +30% | +$1.61M |
|
387
Deckers Outdoor
DECK
$14.2B
| $6.67M | 0.03% |
104,286
-4,356
| -4% | -$246K |
|
|
RUTH
388
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.49M | 0.03% |
282,003
-12,034
| -4% | -$294K |
|
389
Shoals Technologies Group
SHLS
$1.43B
| $6.46M | 0.03% |
+181,919
| New | +$5.49M |
|
390
Thermo Fisher Scientific
TMO
$214B
| $6.39M | 0.03% |
12,672
-8,274
| -40% | -$3.9M |
|
391
Amphastar Pharmaceuticals
AMPH
$888M
| $6.14M | 0.03% |
304,474
-5,985
| -2% | -$113K |
|
|
MZTI
392
The Marzetti Company
MZTI
$3.02B
| $6.05M | 0.03% |
31,285
-1,250
| -4% | -$235K |
|
|
FL
393
DELISTED
Foot Locker
FL
| $5.95M | 0.03% |
96,506
+827
| +0.9% | +$50K |
|
394
La-Z-Boy
LZB
$1.65B
| $5.9M | 0.03% |
159,266
-6,183
| -4% | -$260K |
|
395
Generac Holdings
GNRC
$11.5B
| $5.77M | 0.02% |
13,898
-13,675
| -50% | -$4.59M |
|
396
XPO
XPO
$24B
| $5.61M | 0.02% |
115,893
-6,699
| -5% | -$327K |
|
397
Aecom
ACM
$9.57B
| $5.58M | 0.02% |
88,137
-446
| -0.5% | -$29.2K |
|
|
CVGW
398
DELISTED
Calavo Growers
CVGW
| $5.56M | 0.02% |
87,704
+1,204
| +1% | +$88.4K |
|
399
Monarch Casino & Resort
MCRI
$2.2B
| $5.54M | 0.02% |
83,706
-381
| -0.5% | -$26.3K |
|
400
Invesco QQQ Trust
QQQ
$445B
| $5.14M | 0.02% |
+14,502
| New | +$4.88M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.