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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
KB icon
576
KB Financial Group
KB
$40.7B
$280K ﹤0.01%
5,690
+340
+6% +$17K
BSX icon
577
Boston Scientific
BSX
$68.6B
$268K ﹤0.01%
6,286
-178
-3% -$7.49K
CPT icon
578
Camden Property Trust
CPT
$11.4B
$260K ﹤0.01%
1,963
-30
-2% -$3.72K
BP icon
579
BP
BP
$107B
$256K ﹤0.01%
9,696
+570
+6% +$14.9K
TEF
580
DELISTED
Telefonica
TEF
$233K ﹤0.01%
53,211
+3,603
+7% +$15.6K
AGZ icon
581
iShares Agency Bond ETF
AGZ
$559M
$228K ﹤0.01%
1,927
+141
+8% +$16.7K
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
$228K ﹤0.01%
2,170
-481,278
-100% -$47.1M
CLMB icon
583
Climb Global Solutions
CLMB
$522M
$227K ﹤0.01%
36,380
-49,880
-58% -$322K
MO icon
584
Altria Group
MO
$125B
$204K ﹤0.01%
4,298
-67
-2% -$3.29K
TEVA icon
585
Teva Pharmaceuticals
TEVA
$36.9B
$157K ﹤0.01%
15,927
+937
+6% +$9.92K
KRMD icon
586
KORU Medical Systems
KRMD
$184M
$119K ﹤0.01%
25,762
+13,937
+118% +$54.7K
SEI
587
Solaris Energy Infrastructure
SEI
$2.9B
$118K ﹤0.01%
12,165
-191
-2% -$2.02K
IVC
588
DELISTED
Invacare Corporation
IVC
$104K ﹤0.01%
+12,967
New +$108K
JMP
589
DELISTED
JMP Group LLC
JMP
$75K ﹤0.01%
+12,251
New +$73K
BGC icon
590
BGC Group
BGC
$5.73B
$72K ﹤0.01%
12,767
– –
BIOR
591
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$56K ﹤0.01%
+64
New +$48.9K
CSLT
592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$51K ﹤0.01%
+19,615
New +$36.5K
ATRS
593
DELISTED
Antares Pharma, Inc.
ATRS
$49K ﹤0.01%
11,316
+7
+0.1% +$29
SCTL
594
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$48K ﹤0.01%
21,207
– –
QTNT
595
DELISTED
Quotient Limited Ordinary Shares
QTNT
$41K ﹤0.01%
+283
New +$45.2K
SRGA
596
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$38K ﹤0.01%
912
+193
+27% +$9.88K
ADMA icon
597
ADMA Biologics
ADMA
$2.04B
$29K ﹤0.01%
18,552
– –
AAL icon
598
American Airlines Group
AAL
$10.2B
– –
-88,366
Closed -$2.11M
ADUS icon
599
Addus HomeCare
ADUS
$2.22B
– –
-45,870
Closed -$4.88M
AHCO icon
600
AdaptHealth
AHCO
$1.53B
– –
-831,024
Closed -$30.8M
22 23
24
25 26

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WPL
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ECU
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RJT
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SI
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FPCG
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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.