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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
PH icon
401
Parker-Hannifin
PH
$125B
$5.1M 0.02%
16,611
-3
-0% -$929
XOM icon
402
ExxonMobil
XOM
$634B
$5M 0.02%
79,257
+670
+0.9% +$40K
MTUS icon
403
Metallus
MTUS
$879M
$4.99M 0.02%
+352,646
New +$4.76M
ALNT icon
404
Allient
ALNT
$1.42B
$4.97M 0.02%
143,886
+41,326
+40% +$1.45M
DHR icon
405
Danaher
DHR
$140B
$4.92M 0.02%
20,692
+179
+0.9% +$39.7K
A icon
406
Agilent Technologies
A
$39.7B
$4.92M 0.02%
+33,281
New +$4.54M
FISV
407
Fiserv Inc
FISV
$28.9B
$4.89M 0.02%
45,738
+815
+2% +$94.7K
EBAY icon
408
eBay
EBAY
$52.1B
$4.79M 0.02%
68,206
-21,963
-24% -$1.38M
ECOL
409
DELISTED
US Ecology, Inc.
ECOL
$4.75M 0.02%
126,725
+5,317
+4% +$215K
JBL icon
410
Jabil
JBL
$31.7B
$4.7M 0.02%
80,868
-344
-0.4% -$18.9K
IBP icon
411
Installed Building Products
IBP
$6.47B
$4.62M 0.02%
37,780
-2,014
-5% -$246K
JBSS icon
412
John B. Sanfilippo & Son
JBSS
$989M
$4.49M 0.02%
50,663
+6,943
+16% +$632K
TW icon
413
Tradeweb Markets
TW
$22.2B
$4.48M 0.02%
53,018
-3,391
-6% -$277K
CMI icon
414
Cummins
CMI
$88.5B
$4.37M 0.02%
17,905
+193
+1% +$49.4K
MU icon
415
Micron Technology
MU
$927B
$4.36M 0.02%
51,284
+4
+0% +$338
WKC icon
416
World Kinect Corp
WKC
$2.06B
$4.34M 0.02%
136,675
-460,904
-77% -$15.3M
HFWA icon
417
Heritage Financial
HFWA
$1.22B
$4.31M 0.02%
172,376
-5,496
-3% -$153K
SNX icon
418
TD Synnex
SNX
$19.8B
$4.29M 0.02%
35,272
+16,059
+84% +$1.97M
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
$4.29M 0.02%
+91,878
New +$4.26M
LOW icon
420
Lowe's Companies
LOW
$122B
$4.13M 0.02%
21,279
+18
+0.1% +$3.52K
TSC
421
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.08M 0.02%
200,322
-6,335
-3% -$144K
BATRK icon
422
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.05M 0.02%
146,049
+37,376
+34% +$1.02M
COP icon
423
ConocoPhillips
COP
$139B
$4.05M 0.02%
66,520
+1,619
+2% +$90.2K
JKHY icon
424
Jack Henry & Associates
JKHY
$11.2B
$4.02M 0.02%
24,590
-990
-4% -$158K
BC icon
425
Brunswick
BC
$5.33B
$3.79M 0.02%
37,996
– –
15 16
17
18 19

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.