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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
OLN icon
451
Olin
OLN
$2.44B
$2.77M 0.01%
+59,805
New +$2.69M
DLB icon
452
Dolby
DLB
$4.97B
$2.76M 0.01%
28,126
+13,603
+94% +$1.34M
TT icon
453
Trane Technologies
TT
$104B
$2.75M 0.01%
22,798
+799
+4% +$142K
DHI icon
454
D.R. Horton
DHI
$42.3B
$2.74M 0.01%
30,352
-26,296
-46% -$2.47M
COF icon
455
Capital One
COF
$130B
$2.73M 0.01%
17,673
+169
+1% +$25.5K
CABO icon
456
Cable One
CABO
$249M
$2.67M 0.01%
1,394
-34
-2% -$61.1K
FCX icon
457
Freeport-McMoran
FCX
$88.6B
$2.64M 0.01%
71,229
-165,786
-70% -$6.46M
GM icon
458
General Motors
GM
$81.7B
$2.63M 0.01%
44,436
+668
+2% +$39.3K
MOS icon
459
The Mosaic Company
MOS
$7.34B
$2.57M 0.01%
80,547
+2,860
+4% +$97K
ARW icon
460
Arrow Electronics
ARW
$10.8B
$2.57M 0.01%
+22,569
New +$2.64M
TSLA icon
461
Tesla
TSLA
$1.21T
$2.54M 0.01%
11,211
-7,707
-41% -$1.67M
ALL icon
462
Allstate
ALL
$70.1B
$2.54M 0.01%
19,456
+368
+2% +$47.5K
SMP icon
463
Standard Motor Products
SMP
$897M
$2.54M 0.01%
58,519
-1,820
-3% -$81.4K
VOYA icon
464
Voya Financial
VOYA
$9.07B
$2.46M 0.01%
40,010
+19,614
+96% +$1.29M
QCOM icon
465
Qualcomm
QCOM
$172B
$2.43M 0.01%
16,995
-34,136
-67% -$4.61M
GNTX icon
466
Gentex
GNTX
$5.12B
$2.42M 0.01%
73,106
-4,171
-5% -$145K
HCA icon
467
HCA Healthcare
HCA
$92.8B
$2.33M 0.01%
11,271
+302
+3% +$61.6K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
$2.32M 0.01%
21,491
-468
-2% -$50.2K
ORCL icon
469
Oracle
ORCL
$346B
$2.28M 0.01%
29,307
+230
+0.8% +$18K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.23M 0.01%
3,468
-181
-5% -$110K
SSB icon
471
SouthState Bank Corp
SSB
$10.3B
$2.23M 0.01%
27,320
-46,223
-63% -$3.93M
STLD icon
472
Steel Dynamics
STLD
$37.5B
$2.22M 0.01%
37,272
-863
-2% -$50.6K
CSL icon
473
Carlisle Companies
CSL
$14.1B
$2.18M 0.01%
11,404
-692
-6% -$129K
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.16M 0.01%
203,660
-13,357
-6% -$141K
BWA icon
475
BorgWarner
BWA
$13B
$2.15M 0.01%
50,267
-1,219
-2% -$53.7K
17 18
19
20 21

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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.