We are live on ! Find out more
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
Cap. Flow
+$4.11B
Cap. Flow %
18.22%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AVGO icon
Broadcom
AVGO
+$168M
3
ADP icon
Automatic Data Processing
ADP
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$151M
2
MRVL icon
Marvell Technology
MRVL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
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
ALSN icon
451
Allison Transmission
ALSN
$9.5B
$2.77M 0.01%
67,622
-228,271
-77% -$9.5M
CRAI icon
452
CRA International
CRAI
$1.16B
$2.71M 0.01%
36,052
-1,336
-4% -$81.2K
LKQ icon
453
LKQ Corp
LKQ
$5.72B
$2.63M 0.01%
+61,214
New +$2.41M
CABO icon
454
Cable One
CABO
$227M
$2.61M 0.01%
+1,428
New +$2.79M
SMP icon
455
Standard Motor Products
SMP
$851M
$2.57M 0.01%
60,339
-2,213
-4% -$94K
GM icon
456
General Motors
GM
$80.4B
$2.53M 0.01%
+43,768
New +$2.32M
COST icon
457
Costco
COST
$422B
$2.48M 0.01%
+6,988
New +$2.43M
TT icon
458
Trane Technologies
TT
$101B
$2.45M 0.01%
+21,999
New +$3.41M
NUAN
459
DELISTED
Nuance Communications, Inc.
NUAN
$2.45M 0.01%
54,479
-125,094
-70% -$5.75M
MOS icon
460
The Mosaic Company
MOS
$7.03B
$2.43M 0.01%
+77,687
New +$2.29M
NDSN icon
461
Nordson
NDSN
$16.6B
$2.38M 0.01%
11,786
-133
-1% -$25.9K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$2.34M 0.01%
21,959
-74,124
-77% -$8.27M
ZNGA
463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.27M 0.01%
217,017
-8,005
-4% -$83.7K
COF icon
464
Capital One
COF
$128B
$2.27M 0.01%
+17,504
New +$2.06M
SNX icon
465
TD Synnex
SNX
$20.4B
$2.25M 0.01%
19,213
+18,133
+1,679% +$1.69M
MAGN
466
Magnera Corp
MAGN
$472M
$2.25M 0.01%
+10,015
New +$2.23M
KLAC icon
467
KLA
KLAC
$239B
$2.22M 0.01%
+64,010
New +$1.93M
ALL icon
468
Allstate
ALL
$68B
$2.21M 0.01%
19,088
+15,987
+516% +$1.76M
MET icon
469
MetLife
MET
$61.9B
$2.21M 0.01%
35,953
+33,904
+1,655% +$1.87M
MSGS icon
470
Madison Square Garden
MSGS
$9.48B
$2.16M 0.01%
11,799
+38
+0.3% +$7K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.12M 0.01%
3,649
+520
+17% +$308K
AAL icon
472
American Airlines Group
AAL
$10.1B
$2.11M 0.01%
+88,366
New +$1.7M
BWA icon
473
BorgWarner
BWA
$13.1B
$2.1M 0.01%
+51,486
New +$2.01M
ORCL icon
474
Oracle
ORCL
$374B
$2.09M 0.01%
+29,077
New +$1.88M
ASH icon
475
Ashland
ASH
$3.33B
$2.08M 0.01%
+22,972
New +$1.98M
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.