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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 | |
|---|---|---|---|---|---|---|
551
Baxter International
BAX
$13.8B
| $407K | ﹤0.01% |
+4,838
| New | +$384K |
|
552
ENI
E
$80.5B
| $392K | ﹤0.01% |
+15,659
| New | +$353K |
|
553
POSCO
PKX
$16.5B
| $392K | ﹤0.01% |
+5,485
| New | +$350K |
|
554
Devon Energy
DVN
$50.9B
| $377K | ﹤0.01% |
16,079
+15,376
| +2,187% | +$316K |
|
555
Barclays
BCS
$93.4B
| $362K | ﹤0.01% |
35,557
+21,689
| +156% | +$190K |
|
556
Darling Ingredients
DAR
$9.69B
| $361K | ﹤0.01% |
+4,923
| New | +$338K |
|
557
Aegon
AEG
$14B
| $353K | ﹤0.01% |
80,178
+56,461
| +238% | +$236K |
|
558
ArcelorMittal
MT
$52.3B
| $353K | ﹤0.01% |
+12,055
| New | +$295K |
|
|
CS
559
DELISTED
Credit Suisse Group
CS
| $353K | ﹤0.01% |
33,012
+13,982
| +73% | +$189K |
|
560
Carrier Global
CARR
$50.6B
| $349K | ﹤0.01% |
+8,311
| New | +$323K |
|
561
Honda
HMC
$39.9B
| $348K | ﹤0.01% |
+11,593
| New | +$334K |
|
|
WBK
562
DELISTED
Westpac Banking Corporation
WBK
| $329K | ﹤0.01% |
+17,590
| New | +$311K |
|
563
Lloyds Banking Group
LYG
$90.7B
| $327K | ﹤0.01% |
139,528
+94,854
| +212% | +$197K |
|
564
Nomad Foods
NOMD
$1.73B
| $309K | ﹤0.01% |
+11,079
| New | +$287K |
|
565
Tenaris
TS
$28.6B
| $297K | ﹤0.01% |
+12,852
| New | +$246K |
|
|
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $296K | ﹤0.01% |
37,891
+19,867
| +110% | +$124K |
|
567
Logitech
LOGI
$14.6B
| $288K | ﹤0.01% |
+2,685
| New | +$282K |
|
568
Vericel Corp
VCEL
$2.43B
| $288K | ﹤0.01% |
5,423
+3,729
| +220% | +$169K |
|
569
STMicroelectronics
STM
$47.3B
| $284K | ﹤0.01% |
7,228
+1,694
| +31% | +$66.1K |
|
570
Otis Worldwide
OTIS
$27.3B
| $282K | ﹤0.01% |
+4,075
| New | +$266K |
|
571
Mizuho Financial
MFG
$126B
| $272K | ﹤0.01% |
93,344
+56,969
| +157% | +$166K |
|
572
KB Financial Group
KB
$42.5B
| $258K | ﹤0.01% |
+5,350
| New | +$223K |
|
573
Boston Scientific
BSX
$68.4B
| $249K | ﹤0.01% |
+6,464
| New | +$245K |
|
574
SAP
SAP
$209B
| $244K | ﹤0.01% |
+1,941
| New | +$246K |
|
575
ASML
ASML
$634B
| $236K | ﹤0.01% |
+371
| New | +$206K |
|
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SA
WPL
ECU
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SI
FPCG
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.