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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
SBAC icon
26
SBA Communications
SBAC
$18.4B
$167M 0.72%
525,008
-389
-0.1% -$117K
TFC icon
27
Truist Financial
TFC
$63.2B
$167M 0.72%
3,005,726
+238,663
+9% +$14M
VZ icon
28
Verizon
VZ
$194B
$167M 0.71%
2,971,818
+24,517
+0.8% +$1.41M
ETN icon
29
Eaton
ETN
$157B
$162M 0.7%
1,095,182
+14,901
+1% +$2.15M
KO icon
30
Coca-Cola
KO
$354B
$162M 0.7%
2,998,891
+36,023
+1% +$1.96M
TRU icon
31
TransUnion
TRU
$14.8B
$158M 0.68%
1,442,764
-1,101
-0.1% -$115K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$158M 0.68%
1,092,581
+7,242
+0.7% +$1.02M
DOCU
33
DocuSign
DOCU
$9.63B
$157M 0.67%
560,529
-398
-0.1% -$89K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$155M 0.67%
1,651,178
-1,696
-0.1% -$137K
ALGN icon
35
Align Technology
ALGN
$12B
$154M 0.66%
252,590
-170,228
-40% -$101M
CPAY icon
36
Corpay
CPAY
$24.2B
$153M 0.66%
597,515
-347
-0.1% -$96K
GPN icon
37
Global Payments
GPN
$22.1B
$153M 0.66%
815,262
-115
-0% -$23.1K
MCD icon
38
McDonald's
MCD
$188B
$152M 0.65%
659,501
-63
-0% -$14.7K
EVRI
39
DELISTED
Everi Holdings
EVRI
$150M 0.64%
6,008,467
-529,735
-8% -$10M
MDT icon
40
Medtronic
MDT
$107B
$146M 0.63%
1,173,158
-1,986
-0.2% -$249K
PLD icon
41
Prologis
PLD
$138B
$143M 0.62%
1,199,264
-3,815
-0.3% -$446K
CCI icon
42
Crown Castle
CCI
$32.7B
$143M 0.61%
733,985
+6,371
+0.9% +$1.19M
BLK icon
43
Blackrock
BLK
$164B
$143M 0.61%
163,425
+53,321
+48% +$45M
MRVL icon
44
Marvell Technology
MRVL
$174B
$142M 0.61%
+2,438,454
New +$119M
FBIN icon
45
Fortune Brands Innovations
FBIN
$6.12B
$141M 0.61%
1,659,754
-1,370
-0.1% -$120K
FIVN icon
46
FIVE9
FIVN
$1.77B
$141M 0.61%
769,525
-2,417
-0.3% -$417K
CMG icon
47
Chipotle Mexican Grill
CMG
$40.8B
$139M 0.6%
4,489,000
+1,409,250
+46% +$40.2M
STZ icon
48
Constellation Brands
STZ
$22.2B
$138M 0.59%
589,452
+83,853
+17% +$19.7M
GWW icon
49
W.W. Grainger
GWW
$65.3B
$136M 0.58%
310,694
+45
+0% +$19.9K
MLM icon
50
Martin Marietta Materials
MLM
$33.6B
$135M 0.58%
383,196
-562
-0.1% -$200K
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 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.