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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
MANU icon
426
Manchester United
MANU
$4.03B
$3.73M 0.02%
245,319
+41,460
+20% +$666K
AVNS icon
427
Avanos Medical
AVNS
$3.69M 0.02%
101,357
-3,244
-3% -$134K
DIS icon
428
Walt Disney
DIS
$172B
$3.68M 0.02%
20,931
+203
+1% +$36.5K
AN icon
429
AutoNation
AN
$7.37B
$3.66M 0.02%
38,585
+198
+0.5% +$19.4K
TTGT icon
430
TechTarget
TTGT
$323M
$3.63M 0.02%
+46,857
New +$3.36M
PRMW
431
DELISTED
Primo Water Corporation
PRMW
$3.62M 0.02%
216,464
– –
PNR icon
432
Pentair
PNR
$10.8B
$3.56M 0.02%
52,699
-3,669
-7% -$243K
MAN icon
433
ManpowerGroup
MAN
$2.58B
$3.52M 0.02%
+29,624
New +$3.5M
AMP icon
434
Ameriprise Financial
AMP
$48.3B
$3.49M 0.02%
14,014
-16
-0.1% -$4.03K
BYD icon
435
Boyd Gaming
BYD
$6.78B
$3.38M 0.01%
54,909
– –
EAF icon
436
GrafTech
EAF
$200M
$3.33M 0.01%
28,661
+714
+3% +$89.6K
SNEX icon
437
StoneX
SNEX
$8.99B
$3.27M 0.01%
273,026
-8,727
-3% -$113K
NDSN icon
438
Nordson
NDSN
$16.9B
$3.2M 0.01%
14,590
+2,804
+24% +$594K
EOG icon
439
EOG Resources
EOG
$74.4B
$3.19M 0.01%
38,179
-64
-0.2% -$5.06K
FR icon
440
First Industrial Realty Trust
FR
$8.77B
$3.18M 0.01%
60,891
-119,425
-66% -$6.01M
RS icon
441
Reliance Steel & Aluminium
RS
$21.2B
$3.14M 0.01%
20,821
-9,687
-32% -$1.57M
AGCO icon
442
AGCO
AGCO
$8.96B
$3M 0.01%
22,993
+176
+0.8% +$24.8K
CRAI icon
443
CRA International
CRAI
$1.16B
$2.99M 0.01%
34,962
-1,090
-3% -$88.6K
AMH icon
444
American Homes 4 Rent
AMH
$12.2B
$2.96M 0.01%
76,167
-23,810
-24% -$883K
LKQ icon
445
LKQ Corp
LKQ
$6.77B
$2.94M 0.01%
59,672
-1,542
-3% -$73.7K
WTM icon
446
White Mountains Insurance
WTM
$5.46B
$2.87M 0.01%
2,500
-175
-7% -$204K
COST icon
447
Costco
COST
$429B
$2.86M 0.01%
7,225
+237
+3% +$89.6K
FIS icon
448
Fidelity National Information Services
FIS
$23.2B
$2.86M 0.01%
20,176
+356
+2% +$52.9K
MHK icon
449
Mohawk Industries
MHK
$7.14B
$2.84M 0.01%
14,788
+145
+1% +$29.5K
ALSN icon
450
Allison Transmission
ALSN
$10B
$2.78M 0.01%
69,955
+2,333
+3% +$99.2K
16 17
18
19 20

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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.