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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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$118B
| $4.07M | 0.02% |
21,261
+20,065
| +1,678% | +$3.44M |
|
427
Jack Henry & Associates
JKHY
$11B
| $3.95M | 0.02% |
25,580
+14,090
| +123% | +$2.15M |
|
428
John B. Sanfilippo & Son
JBSS
$954M
| $3.95M | 0.02% |
43,720
-879
| -2% | -$76.1K |
|
429
Walt Disney
DIS
$167B
| $3.92M | 0.02% |
+20,728
| New | +$3.82M |
|
|
USCR
430
DELISTED
U S Concrete, Inc.
USCR
| $3.69M | 0.02% |
+55,760
| New | +$3.01M |
|
431
Brunswick
BC
$5.18B
| $3.68M | 0.02% |
37,996
| – | – |
|
432
StoneX
SNEX
$9.39B
| $3.66M | 0.02% |
+281,753
| New | +$3.4M |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.02% |
216,464
+48,824
| +29% | +$784K |
|
434
Allient
ALNT
$1.47B
| $3.57M | 0.02% |
102,560
+32,913
| +47% | +$1.09M |
|
435
AutoNation
AN
$7.18B
| $3.53M | 0.02% |
38,387
+36,176
| +1,636% | +$2.9M |
|
436
Pentair
PNR
$10.6B
| $3.52M | 0.02% |
56,368
-3,737
| -6% | -$214K |
|
437
ConocoPhillips
COP
$145B
| $3.5M | 0.02% |
+64,901
| New | +$3.2M |
|
438
GrafTech
EAF
$169M
| $3.5M | 0.02% |
+27,947
| New | +$3.23M |
|
439
American Homes 4 Rent
AMH
$11.9B
| $3.42M | 0.02% |
99,977
+32,466
| +48% | +$1.01M |
|
440
Boyd Gaming
BYD
$6.47B
| $3.38M | 0.02% |
+54,909
| New | +$2.98M |
|
441
Manchester United
MANU
$4.04B
| $3.31M | 0.01% |
203,859
-12,700
| -6% | -$215K |
|
442
Ameriprise Financial
AMP
$48.1B
| $3.3M | 0.01% |
+14,030
| New | +$3.03M |
|
443
AGCO
AGCO
$7.76B
| $3.29M | 0.01% |
22,817
+21,535
| +1,680% | +$2.68M |
|
444
Reinsurance Group of America
RGA
$15.6B
| $3.26M | 0.01% |
+25,564
| New | +$3.04M |
|
445
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.1M | 0.01% |
108,673
+538
| +0.5% | +$15.2K |
|
446
White Mountains Insurance
WTM
$5.25B
| $3.02M | 0.01% |
2,675
-2,690
| -50% | -$3.01M |
|
447
Mohawk Industries
MHK
$7.29B
| $2.9M | 0.01% |
+14,643
| New | +$2.44M |
|
448
EOG Resources
EOG
$77.5B
| $2.88M | 0.01% |
+38,243
| New | +$2.44M |
|
449
Fidelity National Information Services
FIS
$23.8B
| $2.85M | 0.01% |
+19,820
| New | +$2.71M |
|
450
Gentex
GNTX
$5.03B
| $2.78M | 0.01% |
77,277
-1,833
| -2% | -$65.1K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.