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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
Cap. Flow
+$4.11B
Cap. Flow %
18.22%
Top 10 Hldgs %
10.48%
Holding
704
New
141
Increased
307
Reduced
140
Closed
113

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$199M
2
AVGO icon
Broadcom
AVGO
+$168M
3
ADP icon
Automatic Data Processing
ADP
+$132M
4
CVX icon
Chevron
CVX
+$131M
5
VZ icon
Verizon
VZ
+$124M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$151M
2
MRVL icon
Marvell Technology
MRVL
+$110M
3
XLNX
Xilinx Inc
XLNX
+$110M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$74.3M
5
TDOC icon
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
GRP.U
626
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-33,390
Closed -$2.04M
HBNC icon
627
Horizon Bancorp
HBNC
$1.06B
– –
-1,212
Closed -$19K
HOFT icon
628
Hooker Furnishings Corp
HOFT
$147M
– –
-647
Closed -$20K
IAU icon
629
iShares Gold Trust
IAU
$62.8B
– –
-53,320
Closed -$1.93M
IEFA icon
630
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-19,752
Closed -$1.36M
IEMG icon
631
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-17,800
Closed -$1.1M
IJH icon
632
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-35,640
Closed -$1.64M
IJR icon
633
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,896
Closed -$1.09M
IMO icon
634
Imperial Oil
IMO
$62.3B
– –
-78,780
Closed -$1.5M
IRTC icon
635
iRhythm Holdings
IRTC
$4.02B
– –
-88,812
Closed -$21.1M
IVV icon
636
iShares Core S&P 500 ETF
IVV
$858B
– –
-8,782
Closed -$3.3M
JAZZ icon
637
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-50
Closed -$7K
JD icon
638
JD.com
JD
$43.5B
– –
-1,584
Closed -$138K
KGC icon
639
Kinross Gold
KGC
$27.7B
– –
-553,960
Closed -$4.07M
KOF icon
640
Coca-Cola Femsa
KOF
$22.5B
– –
-20,577
Closed -$1.02M
LAD icon
641
Lithia Motors
LAD
$9.75B
– –
-23,506
Closed -$6.88M
LDOS icon
642
Leidos
LDOS
$14.4B
– –
-2,081
Closed -$218K
MBB icon
643
iShares MBS ETF
MBB
$39.1B
– –
-12,178
Closed -$1.34M
MBUU icon
644
Malibu Boats
MBUU
$548M
– –
-826
Closed -$51K
MFC icon
645
Manulife Financial
MFC
$73B
– –
-516,840
Closed -$9.2M
MGA icon
646
Magna International
MGA
$18.8B
– –
-71,690
Closed -$5.08M
MITK icon
647
Mitek Systems
MITK
$756M
– –
-2,400
Closed -$43K
MRVL icon
648
Marvell Technology
MRVL
$147B
– –
-2,319,550
Closed -$110M
MTD icon
649
Mettler-Toledo International
MTD
$28.1B
– –
-51,003
Closed -$58.1M
NTR icon
650
Nutrien
NTR
$33.9B
– –
-69,063
Closed -$3.32M
24 25
26
27 28

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 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.