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
HCA icon
476
HCA Healthcare
HCA
$87.2B
$2.04M 0.01%
+10,969
New +$1.93M
LH icon
477
Labcorp
LH
$25B
$2.04M 0.01%
+9,384
New +$1.88M
CSL icon
478
Carlisle Companies
CSL
$14.3B
$2.02M 0.01%
12,096
-6,000
-33% -$920K
NFLX icon
479
Netflix
NFLX
$299B
$1.99M 0.01%
+36,870
New +$1.96M
STLD icon
480
Steel Dynamics
STLD
$36B
$1.94M 0.01%
38,135
+37,741
+9,579% +$1.59M
SF
481
Stifel
SF
$12.6B
$1.91M 0.01%
43,640
+6,143
+16% +$239K
PETQ
482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.9M 0.01%
+53,727
New +$1.9M
ATVI
483
DELISTED
Activision Blizzard
ATVI
$1.87M 0.01%
19,574
+17,855
+1,039% +$1.68M
CUBE icon
484
CubeSmart
CUBE
$9.39B
$1.87M 0.01%
48,171
-2,117
-4% -$76.2K
LECO icon
485
Lincoln Electric
LECO
$14.2B
$1.79M 0.01%
+14,506
New +$1.73M
BFAM icon
486
Bright Horizons
BFAM
$3.92B
$1.78M 0.01%
+10,095
New +$1.66M
NSC icon
487
Norfolk Southern
NSC
$75.4B
$1.76M 0.01%
+6,490
New +$1.64M
SIRI icon
488
SiriusXM
SIRI
$9.98B
$1.74M 0.01%
27,800
-664,003
-96% -$40.5M
UGI icon
489
UGI
UGI
$7.74B
$1.74M 0.01%
42,084
+13,440
+47% +$519K
CBRE icon
490
CBRE Group
CBRE
$42.5B
$1.72M 0.01%
+21,487
New +$1.52M
SONY icon
491
Sony
SONY
$137B
$1.72M 0.01%
80,485
+61,000
+313% +$1.29M
SNA icon
492
Snap-on
SNA
$21.2B
$1.72M 0.01%
+7,409
New +$1.46M
CRM icon
493
Salesforce
CRM
$151B
$1.68M 0.01%
+7,684
New +$1.71M
HYT icon
494
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.61M 0.01%
+137,403
New +$1.57M
DLB icon
495
Dolby
DLB
$5.51B
$1.48M 0.01%
14,523
-571
-4% -$54.6K
ETSY icon
496
Etsy
ETSY
$7.75B
$1.46M 0.01%
+6,995
New +$1.46M
IEX icon
497
IDEX
IEX
$17B
$1.44M 0.01%
6,776
-6,804
-50% -$1.35M
CERT icon
498
Certara
CERT
$1.26B
$1.38M 0.01%
+50,178
New +$1.67M
TER icon
499
Teradyne
TER
$57.6B
$1.37M 0.01%
10,618
+9,109
+604% +$1.14M
VOYA icon
500
Voya Financial
VOYA
$9.01B
$1.33M 0.01%
20,396
-805
-4% -$48.4K
18 19
20
21 22

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.