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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
OSK icon
501
Oshkosh
OSK
$9.51B
$1.33M 0.01%
10,693
+431
+4% +$54.5K
ZBH icon
502
Zimmer Biomet
ZBH
$18.5B
$1.32M 0.01%
8,486
+62
+0.7% +$10K
TM icon
503
Toyota
TM
$221B
$1.27M 0.01%
7,259
+427
+6% +$70.1K
COO icon
504
Cooper Companies
COO
$14.1B
$1.26M 0.01%
12,736
+460
+4% +$45.1K
ROST icon
505
Ross Stores
ROST
$80.5B
$1.23M 0.01%
9,949
+334
+3% +$41.7K
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.19M 0.01%
22,333
+1,392
+7% +$74.4K
NVS icon
507
Novartis
NVS
$304B
$1.18M 0.01%
12,886
+746
+6% +$66.4K
EA icon
508
Electronic Arts
EA
$52.4B
$1.09M ﹤0.01%
7,600
+240
+3% +$34.1K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M ﹤0.01%
19,503
+2,683
+16% +$147K
DD icon
510
DuPont de Nemours
DD
$19B
$1.03M ﹤0.01%
10,635
-263
-2% -$26.4K
SONY icon
511
Sony
SONY
$133B
$1.03M ﹤0.01%
53,060
-27,425
-34% -$556K
PCYO icon
512
Pure Cycle
PCYO
$259M
$963K ﹤0.01%
69,701
– –
MIDD icon
513
Middleby
MIDD
$6.11B
$941K ﹤0.01%
+5,434
New +$926K
CTRA
514
DELISTED
Coterra Energy
CTRA
$926K ﹤0.01%
53,048
+20,112
+61% +$342K
CB icon
515
Chubb
CB
$141B
$920K ﹤0.01%
5,794
-774,266
-99% -$128M
AZN icon
516
AstraZeneca
AZN
$267B
$906K ﹤0.01%
7,563
+571
+8% +$62.6K
MSI icon
517
Motorola Solutions
MSI
$73.1B
$899K ﹤0.01%
4,147
-69
-2% -$13.8K
ICE icon
518
Intercontinental Exchange
ICE
$86.4B
$898K ﹤0.01%
7,568
-198
-3% -$22.8K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$253B
$895K ﹤0.01%
165,146
+9,427
+6% +$52.4K
ERIC icon
520
Ericsson
ERIC
$32.7B
$890K ﹤0.01%
70,755
+3,990
+6% +$53.4K
SCHW
521
Charles Schwab
SCHW
$184B
$887K ﹤0.01%
+12,192
New +$863K
CCEP icon
522
Coca-Cola Europacific Partners
CCEP
$49.3B
$865K ﹤0.01%
14,583
+3,221
+28% +$188K
AME icon
523
Ametek
AME
$55.3B
$847K ﹤0.01%
6,347
-184
-3% -$24.6K
ZM icon
524
Zoom
ZM
$26.8B
$843K ﹤0.01%
2,180
+79
+4% +$26.3K
CVS icon
525
CVS Health
CVS
$140B
$820K ﹤0.01%
9,836
+309
+3% +$25.3K
19 20
21
22 23

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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.