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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
KLAC icon
476
KLA
KLAC
$222B
$2.15M 0.01%
66,250
+2,240
+3% +$71.8K
MET icon
477
MetLife
MET
$62.4B
$2.15M 0.01%
35,886
-67
-0.2% -$4.25K
ERNA icon
478
Eterna Therapeutics
ERNA
$3.98M
$2.14M 0.01%
16
+10
+167% +$1.44M
DKS icon
479
Dick's Sporting Goods
DKS
$18.4B
$2.12M 0.01%
+21,167
New +$1.9M
NFLX icon
480
Netflix
NFLX
$307B
$2.02M 0.01%
38,150
+1,280
+3% +$65.4K
ASH icon
481
Ashland
ASH
$3.34B
$1.96M 0.01%
22,433
-539
-2% -$48.5K
CRM icon
482
Salesforce
CRM
$154B
$1.94M 0.01%
7,956
+272
+4% +$62.7K
MSGS icon
483
Madison Square Garden
MSGS
$9.59B
$1.94M 0.01%
11,240
-559
-5% -$101K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$1.93M 0.01%
20,257
+683
+3% +$64.7K
CBRE icon
485
CBRE Group
CBRE
$43.3B
$1.91M 0.01%
22,265
+778
+4% +$66.4K
SF
486
Stifel
SF
$12.4B
$1.89M 0.01%
43,640
– –
RGA icon
487
Reinsurance Group of America
RGA
$15.5B
$1.88M 0.01%
16,535
-9,029
-35% -$1.14M
LECO icon
488
Lincoln Electric
LECO
$14.1B
$1.86M 0.01%
14,163
-343
-2% -$43.9K
UGI icon
489
UGI
UGI
$7.87B
$1.84M 0.01%
39,831
-2,253
-5% -$101K
SIRI icon
490
SiriusXM
SIRI
$11B
$1.82M 0.01%
27,770
-30
-0.1% -$1.88K
NSC icon
491
Norfolk Southern
NSC
$75.4B
$1.78M 0.01%
6,726
+236
+4% +$65.1K
SPG icon
492
Simon Property Group
SPG
$76.4B
$1.69M 0.01%
+12,936
New +$1.61M
SNA icon
493
Snap-on
SNA
$21.5B
$1.62M 0.01%
7,271
-138
-2% -$33K
HYT icon
494
BlackRock Corporate High Yield Fund
HYT
$1.35B
$1.58M 0.01%
128,450
-8,953
-7% -$108K
ETSY icon
495
Etsy
ETSY
$8.12B
$1.49M 0.01%
7,237
+242
+3% +$44.8K
TER icon
496
Teradyne
TER
$50B
$1.47M 0.01%
10,970
+352
+3% +$45K
IEX icon
497
IDEX
IEX
$17B
$1.46M 0.01%
6,617
-159
-2% -$35.1K
BFAM icon
498
Bright Horizons
BFAM
$4.35B
$1.45M 0.01%
9,851
-244
-2% -$36.5K
AAP icon
499
Advance Auto Parts
AAP
$3.53B
$1.44M 0.01%
6,997
+249
+4% +$48.8K
SSNC icon
500
SS&C Technologies
SSNC
$18.9B
$1.35M 0.01%
18,741
+638
+4% +$46.7K
18 19
20
21 22

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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.