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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
QGEN icon
526
Qiagen
QGEN
$8.62B
$814K ﹤0.01%
+15,869
New +$820K
SRE icon
527
Sempra
SRE
$59.7B
$770K ﹤0.01%
11,632
-494
-4% -$33.8K
FERG icon
528
Ferguson
FERG
$44.7B
$751K ﹤0.01%
+5,390
New +$716K
GE icon
529
GE Aerospace
GE
$375B
$685K ﹤0.01%
10,219
-1,246
-11% -$83.1K
BHP icon
530
BHP
BHP
$212B
$677K ﹤0.01%
10,431
+608
+6% +$40.2K
ELV icon
531
Elevance Health
ELV
$83.3B
$663K ﹤0.01%
1,737
-47
-3% -$18K
IGIB icon
532
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$663K ﹤0.01%
10,966
-263
-2% -$15.7K
ABB
533
DELISTED
ABB Ltd
ABB
$646K ﹤0.01%
19,006
+1,226
+7% +$41K
MPT
534
Medical Properties Trust
MPT
$2.86B
$644K ﹤0.01%
32,081
+1,067
+3% +$22.8K
MAS icon
535
Masco
MAS
$16.5B
$638K ﹤0.01%
10,846
-309
-3% -$19K
ALC icon
536
Alcon
ALC
$33.7B
$632K ﹤0.01%
+9,014
New +$642K
HAL icon
537
Halliburton
HAL
$26.3B
$600K ﹤0.01%
25,956
-614
-2% -$13.6K
RIO icon
538
Rio Tinto
RIO
$149B
$597K ﹤0.01%
7,119
+410
+6% +$35.2K
SMFG icon
539
Sumitomo Mitsui Financial
SMFG
$162B
$584K ﹤0.01%
84,849
+7,094
+9% +$50.9K
NVO
540
Novo Nordisk
NVO
$226B
$577K ﹤0.01%
13,796
+766
+6% +$29.7K
ASX icon
541
ASE Group
ASX
$73.8B
$542K ﹤0.01%
67,350
+5,523
+9% +$44.4K
BTI icon
542
British American Tobacco
BTI
$134B
$542K ﹤0.01%
13,811
+875
+7% +$34.3K
INFY icon
543
Infosys
INFY
$49.5B
$540K ﹤0.01%
25,510
-7,271
-22% -$139K
KR icon
544
Kroger
KR
$36.5B
$527K ﹤0.01%
13,760
-488
-3% -$18.4K
VOD icon
545
Vodafone
VOD
$37.7B
$519K ﹤0.01%
30,302
+2,579
+9% +$48.3K
CRH icon
546
CRH
CRH
$69B
$518K ﹤0.01%
10,192
+596
+6% +$29.8K
IX icon
547
ORIX
IX
$42.9B
$516K ﹤0.01%
30,525
+1,765
+6% +$30.1K
NMR icon
548
Nomura Holdings
NMR
$28.1B
$512K ﹤0.01%
100,746
+6,768
+7% +$36.4K
RDS.B
549
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$483K ﹤0.01%
12,450
+741
+6% +$27.9K
MT icon
550
ArcelorMittal
MT
$50.7B
$478K ﹤0.01%
15,416
+3,361
+28% +$104K
20 21
22
23 24

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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.