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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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$112B
| $224K | ﹤0.01% |
+9,126
| New | +$220K |
|
577
Altria Group
MO
$125B
| $222K | ﹤0.01% |
+4,365
| New | +$196K |
|
578
Camden Property Trust
CPT
$11.5B
| $221K | ﹤0.01% |
+1,993
| New | +$207K |
|
579
iShares Agency Bond ETF
AGZ
$559M
| $210K | ﹤0.01% |
+1,786
| New | +$212K |
|
|
TEF
580
DELISTED
Telefonica
TEF
| $199K | ﹤0.01% |
49,608
+35,173
| +244% | +$143K |
|
581
Eterna Therapeutics
ERNA
$3.98M
| $175K | ﹤0.01% |
6
+1
| +20% | +$54.2K |
|
582
Teva Pharmaceuticals
TEVA
$40.4B
| $172K | ﹤0.01% |
14,990
+9,087
| +154% | +$104K |
|
|
SEI
583
Solaris Energy Infrastructure
SEI
$2.66B
| $158K | ﹤0.01% |
+12,356
| New | +$141K |
|
|
CCRN
584
DELISTED
Cross Country Healthcare
CCRN
| $137K | ﹤0.01% |
11,136
-2,646
| -19% | -$28.1K |
|
585
BGC Group
BGC
$5.64B
| $64K | ﹤0.01% |
12,767
| – | – |
|
|
SCTL
586
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $63K | ﹤0.01% |
21,207
+4,891
| +30% | +$17.6K |
|
|
SRGA
587
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $47K | ﹤0.01% |
719
+47
| +7% | +$3.28K |
|
|
ATRS
588
DELISTED
Antares Pharma, Inc.
ATRS
| $46K | ﹤0.01% |
11,309
-5,050
| -31% | -$21.9K |
|
589
KORU Medical Systems
KRMD
$187M
| $42K | ﹤0.01% |
+11,825
| New | +$51.2K |
|
590
ADMA Biologics
ADMA
$2.02B
| $33K | ﹤0.01% |
18,552
+2,310
| +14% | +$5.29K |
|
591
Aaon
AAON
$6.95B
| – | – |
-219,560
| Closed | -$9.75M |
|
592
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-55,900
| Closed | -$3.93M |
|
593
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-58,960
| Closed | -$6.97M |
|
594
AnaptysBio
ANAB
$1.54B
| – | – |
-1,179
| Closed | -$25K |
|
595
Anika Therapeutics
ANIK
$215M
| – | – |
-1,195
| Closed | -$54K |
|
596
Air Products & Chemicals
APD
$65.5B
| – | – |
-29,186
| Closed | -$7.97M |
|
597
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-237,980
| Closed | -$3.92M |
|
|
EFOR
598
Everforth Inc
EFOR
$960M
| – | – |
-18,077
| Closed | -$1.51M |
|
599
ATN International
ATNI
$365M
| – | – |
-430
| Closed | -$18K |
|
600
BCE
BCE
$20.8B
| – | – |
-113,390
| Closed | -$4.85M |
|
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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.