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
+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 | |
|---|---|---|---|---|---|---|
|
NTST
651
NETSTREIT Corp
NTST
$2.1B
| – | – |
-108,210
| Closed | -$2.11M |
|
652
NovoCure
NVCR
$1.77B
| – | – |
-279,158
| Closed | -$48.3M |
|
653
OneSpan
OSPN
$571M
| – | – |
-83,430
| Closed | -$1.73M |
|
654
Open Text
OTEX
$6.15B
| – | – |
-107,930
| Closed | -$4.9M |
|
655
PennyMac Financial
PFSI
$3.94B
| – | – |
-124,515
| Closed | -$8.17M |
|
656
Palomar
PLMR
$3.61B
| – | – |
-375,877
| Closed | -$33.4M |
|
657
QuidelOrtho
QDEL
$1.13B
| – | – |
-260,862
| Closed | -$46.9M |
|
658
Rogers Communications
RCI
$18.4B
| – | – |
-25,470
| Closed | -$1.19M |
|
659
RH
RH
$3.15B
| – | – |
-1,571
| Closed | -$703K |
|
660
Rigel Pharmaceuticals
RIGL
$704M
| – | – |
-1,091
| Closed | -$38K |
|
661
Royal Bank of Canada
RY
$292B
| – | – |
-236,050
| Closed | -$19.4M |
|
662
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-12,408
| Closed | -$1.07M |
|
663
Sun Life Financial
SLF
$45.9B
| – | – |
-90,220
| Closed | -$4.01M |
|
664
Spire
SR
$4.76B
| – | – |
-93,439
| Closed | -$5.98M |
|
665
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-316,248
| Closed | -$53.9M |
|
666
SSR Mining
SSRM
$5.54B
| – | – |
-173,225
| Closed | -$3.48M |
|
667
Stewart Information Services
STC
$2.08B
| – | – |
-168,124
| Closed | -$8.13M |
|
668
Suncor Energy
SU
$78.8B
| – | – |
-307,970
| Closed | -$5.17M |
|
669
Smith & Wesson
SWBI
$669M
| – | – |
-23,662
| Closed | -$420K |
|
670
AT&T
T
$159B
| – | – |
-243,064
| Closed | -$5.28M |
|
671
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-66
| Closed | -$25K |
|
672
Toronto Dominion Bank
TD
$198B
| – | – |
-228,880
| Closed | -$12.9M |
|
|
673
Teladoc Health
TDOC
$1.2B
| – | – |
-362,795
| Closed | -$72.5M |
|
674
Teck Resources
TECK
$30.7B
| – | – |
-176,600
| Closed | -$3.21M |
|
675
TFI International
TFII
$11B
| – | – |
-90,910
| Closed | -$4.68M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.