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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
TNDM icon
676
Tandem Diabetes Care
TNDM
$1.27B
– –
-368,558
Closed -$35.3M
TRP icon
677
TC Energy
TRP
$70.1B
– –
-99,081
Closed -$4.03M
TU icon
678
Telus
TU
$17.4B
– –
-271,710
Closed -$5.38M
UBS icon
679
UBS Group
UBS
$170B
– –
-95,069
Closed -$1.34M
UFPI icon
680
UFP Industries
UFPI
$4.95B
– –
-90,538
Closed -$5.03M
UMH
681
UMH Properties
UMH
$1.34B
– –
-4,168
Closed -$61K
UMC icon
682
United Microelectronic
UMC
$42.9B
– –
-21,005
Closed -$177K
VECO icon
683
Veeco
VECO
$2.62B
– –
-3,960
Closed -$69K
VRT icon
684
Vertiv
VRT
$85.9B
– –
-714,393
Closed -$13M
WDFC icon
685
WD-40
WDFC
$2.98B
– –
-23,193
Closed -$6.16M
CMBT
686
CMB.TECH NV
CMBT
$4.52B
– –
-55,440
Closed -$446K
PFC
687
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-47,099
Closed -$1.08M
CDMO
688
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-6,612
Closed -$76K
EGRX
689
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,160
Closed -$54K
CBAY
690
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,867
Closed -$21K
SCPL
691
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-48,379
Closed -$670K
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-95,510
Closed -$6.51M
USX
693
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-50,500
Closed -$345K
VLDR
694
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-48,782
Closed -$1.11M
CHNG
695
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,984,662
Closed -$74.3M
XLNX
696
DELISTED
Xilinx Inc
XLNX
– –
-776,377
Closed -$110M
KL
697
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-99,969
Closed -$4.13M
KDMN
698
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-6,585
Closed -$27K
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-101,376
Closed -$12.7M
CMD
700
DELISTED
Cantel Medical Corporation
CMD
– –
-351,981
Closed -$27.8M
25 26 27
28
29

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.