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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
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
IDXX icon
26
Idexx Laboratories
IDXX
$45.4B
$166M 0.73%
341,064
+19,571
+6% +$9.81M
TFC icon
27
Truist Financial
TFC
$64.5B
$163M 0.72%
2,767,063
+2,154,775
+352% +$118M
MSCI icon
28
MSCI
MSCI
$41.6B
$162M 0.72%
377,175
+21,258
+6% +$8.93M
KO icon
29
Coca-Cola
KO
$388B
$156M 0.69%
2,962,868
+2,065,329
+230% +$104M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$152M 0.67%
1,085,339
+53,484
+5% +$7.66M
ETN icon
31
Eaton
ETN
$146B
$151M 0.67%
1,080,281
+878,284
+435% +$113M
MCD icon
32
McDonald's
MCD
$198B
$149M 0.66%
659,564
+457,745
+227% +$97.9M
SBAC icon
33
SBA Communications
SBAC
$19.2B
$148M 0.65%
525,397
+29,063
+6% +$7.7M
MKTX icon
34
MarketAxess Holdings
MKTX
$4.33B
$139M 0.62%
267,526
+14,306
+6% +$7.63M
MDT icon
35
Medtronic
MDT
$113B
$139M 0.62%
1,175,144
+838,804
+249% +$98.3M
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.2B
$138M 0.61%
1,661,124
+97,218
+6% +$7.36M
ENTG icon
37
Entegris
ENTG
$18B
$138M 0.61%
1,147,202
-198,827
-15% -$20.5M
UNP icon
38
Union Pacific
UNP
$179B
$134M 0.59%
609,039
+464,586
+322% +$97.5M
MRK icon
39
Merck
MRK
$333B
$134M 0.59%
1,823,161
+1,332,086
+271% +$98.3M
KWR icon
40
Quaker Houghton
KWR
$2.73B
$134M 0.59%
548,508
-8,282
-1% -$2.21M
AMD icon
41
Advanced Micro Devices
AMD
$730B
$134M 0.59%
1,652,874
+97,790
+6% +$8.42M
PTON icon
42
Peloton Interactive
PTON
$2.74B
$133M 0.59%
1,190,547
+85,038
+8% +$11.3M
TRU icon
43
TransUnion
TRU
$16.5B
$133M 0.59%
1,443,865
+83,107
+6% +$7.5M
TGT icon
44
Target
TGT
$66B
$133M 0.59%
662,119
+474,881
+254% +$88.9M
PLD icon
45
Prologis
PLD
$139B
$131M 0.58%
1,203,079
+923,518
+330% +$94.1M
URI icon
46
United Rentals
URI
$70B
$129M 0.57%
387,837
+24,755
+7% +$7.01M
MCHP icon
47
Microchip Technology
MCHP
$40.8B
$129M 0.57%
1,604,720
+90,550
+6% +$6.75M
MLM icon
48
Martin Marietta Materials
MLM
$34.7B
$128M 0.57%
383,758
+21,681
+6% +$6.93M
CMCSA icon
49
Comcast
CMCSA
$84.5B
$127M 0.56%
2,320,784
+1,678,438
+261% +$88.7M
CCI icon
50
Crown Castle
CCI
$33.8B
$127M 0.56%
727,614
+515,467
+243% +$82.6M
1
2
3 4 5

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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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FPCG
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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.