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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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$14.2B
| $680K | ﹤0.01% |
+11,155
| New | +$623K |
|
|
MPT
527
Medical Properties Trust
MPT
$2.81B
| $671K | ﹤0.01% |
+31,014
| New | +$667K |
|
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $665K | ﹤0.01% |
+11,229
| New | +$679K |
|
529
Keurig Dr Pepper
KDP
$43B
| $645K | ﹤0.01% |
+18,722
| New | +$607K |
|
530
Elevance Health
ELV
$81.6B
| $631K | ﹤0.01% |
1,784
+698
| +64% | +$224K |
|
|
CTRA
531
DELISTED
Coterra Energy
CTRA
| $628K | ﹤0.01% |
+32,936
| New | +$606K |
|
532
Infosys
INFY
$48.4B
| $623K | ﹤0.01% |
32,781
+19,684
| +150% | +$356K |
|
533
BHP
BHP
$218B
| $609K | ﹤0.01% |
9,823
+5,943
| +153% | +$383K |
|
534
Halliburton
HAL
$26.4B
| $582K | ﹤0.01% |
+26,570
| New | +$556K |
|
535
Coca-Cola Europacific Partners
CCEP
$49.3B
| $580K | ﹤0.01% |
+11,362
| New | +$578K |
|
536
Sumitomo Mitsui Financial
SMFG
$164B
| $559K | ﹤0.01% |
77,755
+51,195
| +193% | +$357K |
|
537
Climb Global Solutions
CLMB
$497M
| $545K | ﹤0.01% |
86,260
| – | – |
|
|
ABB
538
DELISTED
ABB Ltd
ABB
| $545K | ﹤0.01% |
17,780
+10,624
| +148% | +$319K |
|
539
Rio Tinto
RIO
$158B
| $523K | ﹤0.01% |
+6,709
| New | +$550K |
|
540
Vodafone
VOD
$37.2B
| $519K | ﹤0.01% |
+27,723
| New | +$501K |
|
541
Kroger
KR
$35.4B
| $512K | ﹤0.01% |
+14,248
| New | +$487K |
|
542
Nomura Holdings
NMR
$27.9B
| $503K | ﹤0.01% |
93,978
+55,065
| +142% | +$325K |
|
543
Sanofi
SNY
$103B
| $499K | ﹤0.01% |
+10,121
| New | +$486K |
|
544
British American Tobacco
BTI
$133B
| $495K | ﹤0.01% |
+12,936
| New | +$487K |
|
545
ASE Group
ASX
$76.3B
| $492K | ﹤0.01% |
61,827
+34,635
| +127% | +$259K |
|
546
ORIX
IX
$44.1B
| $484K | ﹤0.01% |
+28,760
| New | +$492K |
|
547
CRH
CRH
$64.1B
| $448K | ﹤0.01% |
+9,596
| New | +$431K |
|
|
NVO
548
Novo Nordisk
NVO
$228B
| $440K | ﹤0.01% |
13,030
+5,744
| +79% | +$205K |
|
|
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $438K | ﹤0.01% |
+11,709
| New | +$447K |
|
550
Philips
PHG
$25.8B
| $409K | ﹤0.01% |
+8,677
| New | +$394K |
|
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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.