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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
(+27%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$199M |
| 2 |
Broadcom
AVGO
|
+$168M |
| 3 |
Automatic Data Processing
ADP
|
+$132M |
| 4 |
Chevron
CVX
|
+$131M |
| 5 |
Verizon
VZ
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$151M |
| 2 |
Marvell Technology
MRVL
|
+$110M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$110M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.4B
| $1.31M | 0.01% |
+8,424
| New | +$1.3M |
|
502
SS&C Technologies
SSNC
$18.6B
| $1.28M | 0.01% |
+18,103
| New | +$1.22M |
|
503
Advance Auto Parts
AAP
$3.39B
| $1.25M | 0.01% |
+6,748
| New | +$1.13M |
|
504
Oshkosh
OSK
$8.82B
| $1.23M | 0.01% |
+10,262
| New | +$1.06M |
|
505
Cooper Companies
COO
$14.2B
| $1.18M | 0.01% |
+12,276
| New | +$1.16M |
|
506
Ross Stores
ROST
$81B
| $1.16M | 0.01% |
+9,615
| New | +$1.14M |
|
507
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.12M | ﹤0.01% |
+20,941
| New | +$1.13M |
|
508
DuPont de Nemours
DD
$18.7B
| $1.07M | ﹤0.01% |
+10,898
| New | +$1.04M |
|
509
Toyota
TM
$227B
| $1.05M | ﹤0.01% |
6,832
+4,106
| +151% | +$621K |
|
510
Novartis
NVS
$301B
| $1.04M | ﹤0.01% |
12,140
+7,409
| +157% | +$665K |
|
511
Electronic Arts
EA
$52.9B
| $1.01M | ﹤0.01% |
+7,360
| New | +$1.02M |
|
512
Steris
STE
$22.5B
| $953K | ﹤0.01% |
+4,929
| New | +$914K |
|
|
GNOG
513
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $940K | ﹤0.01% |
+68,019
| New | +$1.19M |
|
514
Pure Cycle
PCYO
$258M
| $938K | ﹤0.01% |
69,701
+445
| +0.6% | +$5.4K |
|
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $918K | ﹤0.01% |
16,820
-26,937
| -62% | -$1.48M |
|
516
Intercontinental Exchange
ICE
$88.4B
| $886K | ﹤0.01% |
+7,766
| New | +$881K |
|
517
Ericsson
ERIC
$32.1B
| $872K | ﹤0.01% |
66,765
+41,379
| +163% | +$527K |
|
518
Mitsubishi UFJ Financial
MUFG
$254B
| $851K | ﹤0.01% |
155,719
+94,615
| +155% | +$488K |
|
519
Ametek
AME
$55B
| $840K | ﹤0.01% |
+6,531
| New | +$788K |
|
520
Sempra
SRE
$58.6B
| $799K | ﹤0.01% |
+12,126
| New | +$754K |
|
521
Motorola Solutions
MSI
$71.5B
| $794K | ﹤0.01% |
+4,216
| New | +$752K |
|
522
GE Aerospace
GE
$368B
| $758K | ﹤0.01% |
+11,465
| New | +$694K |
|
523
CVS Health
CVS
$134B
| $707K | ﹤0.01% |
+9,527
| New | +$694K |
|
524
AstraZeneca
AZN
$266B
| $692K | ﹤0.01% |
6,992
+4,597
| +192% | +$462K |
|
525
Zoom
ZM
$27.1B
| $685K | ﹤0.01% |
+2,101
| New | +$773K |
|
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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.