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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
DVN icon
551
Devon Energy
DVN
$49.3B
$459K ﹤0.01%
15,727
-352
-2% -$9.1K
NOMD icon
552
Nomad Foods
NOMD
$1.72B
$451K ﹤0.01%
15,982
+4,903
+44% +$144K
PKX icon
553
POSCO
PKX
$15.6B
$447K ﹤0.01%
5,826
+341
+6% +$27K
CARR icon
554
Carrier Global
CARR
$53.5B
$417K ﹤0.01%
8,600
+289
+3% +$12.9K
E icon
555
ENI
E
$73.1B
$405K ﹤0.01%
16,637
+978
+6% +$24.4K
KT icon
556
KT
KT
$8.96B
$403K ﹤0.01%
+28,920
New +$395K
HMC icon
557
Honda
HMC
$39.1B
$400K ﹤0.01%
12,449
+856
+7% +$26.6K
LYG icon
558
Lloyds Banking Group
LYG
$87.2B
$388K ﹤0.01%
152,540
+13,012
+9% +$33.4K
BAX icon
559
Baxter International
BAX
$12.5B
$378K ﹤0.01%
4,702
-136
-3% -$11.4K
PHG icon
560
Philips
PHG
$24.8B
$372K ﹤0.01%
9,062
+385
+4% +$17.8K
BCS icon
561
Barclays
BCS
$90.8B
$365K ﹤0.01%
37,826
+2,269
+6% +$23.2K
WBK
562
DELISTED
Westpac Banking Corporation
WBK
$361K ﹤0.01%
18,695
+1,105
+6% +$22K
SNY icon
563
Sanofi
SNY
$108B
$359K ﹤0.01%
6,831
-3,290
-33% -$172K
LOGI icon
564
Logitech
LOGI
$15.7B
$346K ﹤0.01%
2,861
+176
+7% +$20.6K
OTIS icon
565
Otis Worldwide
OTIS
$28B
$344K ﹤0.01%
4,212
+137
+3% +$10.5K
AEG icon
566
Aegon
AEG
$13.6B
$328K ﹤0.01%
84,792
+4,614
+6% +$19.6K
DAR icon
567
Darling Ingredients
DAR
$9.34B
$327K ﹤0.01%
4,851
-72
-1% -$5.07K
MFGP
568
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$319K ﹤0.01%
42,449
+4,558
+12% +$32.7K
NWG icon
569
NatWest
NWG
$70.6B
$310K ﹤0.01%
+51,080
New +$309K
TS icon
570
Tenaris
TS
$28.1B
$302K ﹤0.01%
13,793
+941
+7% +$21.3K
SAP icon
571
SAP
SAP
$211B
$289K ﹤0.01%
2,062
+121
+6% +$16.9K
VCEL icon
572
Vericel Corp
VCEL
$2.38B
$288K ﹤0.01%
5,499
+76
+1% +$4.33K
ASML icon
573
ASML
ASML
$607B
$283K ﹤0.01%
411
+40
+11% +$26.4K
MFG icon
574
Mizuho Financial
MFG
$123B
$281K ﹤0.01%
98,946
+5,602
+6% +$16.7K
STM icon
575
STMicroelectronics
STM
$44.8B
$281K ﹤0.01%
7,726
+498
+7% +$18.6K
21 22
23
24 25

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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.