We are live on ! Find out more
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
BMI icon
601
Badger Meter
BMI
$3.9B
– –
-45,475
Closed -$4.36M
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$12B
– –
-564,702
Closed -$44M
CCRN
603
DELISTED
Cross Country Healthcare
CCRN
– –
-11,136
Closed -$137K
CERT icon
604
Certara
CERT
$1.23B
– –
-50,178
Closed -$1.38M
CUBE icon
605
CubeSmart
CUBE
$9.62B
– –
-48,171
Closed -$1.87M
DKNG icon
606
DraftKings
DKNG
$12.2B
– –
-1,907,698
Closed -$120M
FOLD
607
DELISTED
Amicus Therapeutics
FOLD
– –
-1,616,670
Closed -$16.3M
FRPT icon
608
Freshpet
FRPT
$3.01B
– –
-38,505
Closed -$6.14M
HAE icon
609
Haemonetics
HAE
$3.75B
– –
-57,172
Closed -$6.41M
KDP icon
610
Keurig Dr Pepper
KDP
$42.3B
– –
-18,722
Closed -$645K
NSA
611
DELISTED
National Storage Affiliates Trust
NSA
– –
-272,222
Closed -$11M
NVAX icon
612
Novavax
NVAX
$1.21B
– –
-139,518
Closed -$25.9M
PTCT icon
613
PTC Therapeutics
PTCT
$6.25B
– –
-433,834
Closed -$21.3M
PTON icon
614
Peloton Interactive
PTON
$2.84B
– –
-1,190,547
Closed -$133M
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-352,860
Closed -$39.9M
STE icon
616
Steris
STE
$22.4B
– –
-4,929
Closed -$953K
TTC icon
617
Toro Company
TTC
$9.08B
– –
-102,668
Closed -$10.8M
ASTH icon
618
Astrana Health
ASTH
$1.88B
– –
-149,169
Closed -$4.17M
BWIN
619
Baldwin Insurance Group
BWIN
$2.79B
– –
-283,557
Closed -$7.96M
MAGN
620
Magnera Corp
MAGN
$498M
– –
-10,015
Closed -$2.25M
PETQ
621
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-53,727
Closed -$1.9M
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-225,534
Closed -$40.5M
CS
623
DELISTED
Credit Suisse Group
CS
– –
-33,012
Closed -$353K
COHR
624
DELISTED
Coherent Inc
COHR
– –
-337,338
Closed -$87.2M
GNOG
625
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-68,019
Closed -$940K
22 23 24
25
26

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.