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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 | |
|---|---|---|---|---|---|---|
|
FISV
401
Fiserv Inc
FISV
$28.7B
| $5.49M | 0.02% |
44,923
+43,342
| +2,741% | +$4.97M |
|
|
FL
402
DELISTED
Foot Locker
FL
| $5.43M | 0.02% |
95,679
+90,181
| +1,640% | +$4.58M |
|
403
XPO
XPO
$23.7B
| $5.41M | 0.02% |
122,592
+29,625
| +32% | +$1.23M |
|
404
Monarch Casino & Resort
MCRI
$2.19B
| $5.26M | 0.02% |
84,087
-6,376
| -7% | -$389K |
|
405
Parker-Hannifin
PH
$123B
| $5.25M | 0.02% |
16,614
+15,633
| +1,594% | +$4.51M |
|
|
ECOL
406
DELISTED
US Ecology, Inc.
ECOL
| $5.17M | 0.02% |
+121,408
| New | +$4.72M |
|
407
D.R. Horton
DHI
$40.1B
| $5.16M | 0.02% |
56,648
+53,407
| +1,648% | +$4.18M |
|
408
Heritage Financial
HFWA
$1.21B
| $5.09M | 0.02% |
177,872
+76,257
| +75% | +$2M |
|
409
Addus HomeCare
ADUS
$2.16B
| $4.88M | 0.02% |
45,870
-1,285
| -3% | -$146K |
|
|
TSC
410
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.82M | 0.02% |
+206,657
| New | +$4.59M |
|
411
Reliance Steel & Aluminium
RS
$20.9B
| $4.75M | 0.02% |
30,508
-42,661
| -58% | -$5.74M |
|
412
Micron Technology
MU
$944B
| $4.74M | 0.02% |
51,280
+48,457
| +1,717% | +$4.11M |
|
|
AVNS
413
DELISTED
Avanos Medical
AVNS
| $4.66M | 0.02% |
104,601
-3,697
| -3% | -$173K |
|
414
Installed Building Products
IBP
$6.04B
| $4.63M | 0.02% |
39,794
-2,167
| -5% | -$246K |
|
415
Cummins
CMI
$88.2B
| $4.56M | 0.02% |
17,712
+16,707
| +1,662% | +$4.17M |
|
416
ExxonMobil
XOM
$642B
| $4.51M | 0.02% |
+78,587
| New | +$4.12M |
|
417
Badger Meter
BMI
$3.9B
| $4.36M | 0.02% |
45,475
-3,369
| -7% | -$339K |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.3M | 0.02% |
91,010
-33,214
| -27% | -$1.47M |
|
419
Jabil
JBL
$32.9B
| $4.3M | 0.02% |
81,212
+76,534
| +1,636% | +$3.49M |
|
420
Tradeweb Markets
TW
$21.5B
| $4.29M | 0.02% |
56,409
-2,214
| -4% | -$152K |
|
|
ALTA
421
DELISTED
Altabancorp
ALTA
| $4.21M | 0.02% |
+99,138
| New | +$3.49M |
|
422
Tesla
TSLA
$1.23T
| $4.17M | 0.02% |
18,918
+18,441
| +3,866% | +$4.63M |
|
423
Astrana Health
ASTH
$1.77B
| $4.17M | 0.02% |
+149,169
| New | +$3.59M |
|
424
Gilead Sciences
GILD
$162B
| $4.12M | 0.02% |
+61,965
| New | +$4M |
|
425
Danaher
DHR
$138B
| $4.09M | 0.02% |
20,513
+19,349
| +1,662% | +$3.93M |
|
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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.