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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
FIVN icon
51
FIVE9
FIVN
$2.12B
$127M 0.56%
771,942
+175,528
+29% +$30M
GWW icon
52
W.W. Grainger
GWW
$64.4B
$126M 0.56%
310,649
+17,102
+6% +$6.61M
PNC icon
53
PNC Financial Services
PNC
$99.1B
$126M 0.56%
707,737
+467,256
+194% +$77.1M
CB icon
54
Chubb
CB
$141B
$124M 0.55%
780,060
+609,231
+357% +$98.2M
SPLK
55
DELISTED
Splunk Inc
SPLK
$123M 0.54%
887,514
+50,108
+6% +$7.82M
PEP icon
56
PepsiCo
PEP
$197B
$122M 0.54%
865,636
+553,018
+177% +$75.9M
ABBV icon
57
AbbVie
ABBV
$471B
$121M 0.54%
1,112,914
+842,576
+312% +$90.1M
DKNG icon
58
DraftKings
DKNG
$12.1B
$120M 0.53%
1,907,698
+8,929
+0.5% +$536K
RTX icon
59
RTX Corp
RTX
$295B
$120M 0.53%
+1,550,241
New +$113M
GTLS
60
DELISTED
Chart Industries
GTLS
$119M 0.53%
815,013
+46,280
+6% +$6.53M
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$119M 0.53%
728,661
+491,467
+207% +$79.5M
ODFL icon
62
Old Dominion Freight Line
ODFL
$45.6B
$118M 0.52%
971,850
+56,474
+6% +$6.06M
IAA
63
DELISTED
IAA, Inc. Common Stock
IAA
$118M 0.52%
2,103,022
+78,279
+4% +$4.65M
STZ icon
64
Constellation Brands
STZ
$22.5B
$116M 0.51%
505,599
+183,205
+57% +$41.3M
HON icon
65
Honeywell
HON
$77.3B
$116M 0.51%
567,301
+435,305
+330% +$85M
DOCU
66
DocuSign
DOCU
$11.2B
$116M 0.51%
560,927
+31,061
+6% +$7.2M
LSTR icon
67
Landstar System
LSTR
$6.02B
$114M 0.51%
681,893
-38,180
-5% -$5.93M
MRNA icon
68
Moderna
MRNA
$21.8B
$114M 0.5%
858,812
+198,264
+30% +$28.7M
MNST icon
69
Monster Beverage
MNST
$95.1B
$113M 0.5%
2,464,604
+216,288
+10% +$9.69M
UEIC icon
70
Universal Electronics
UEIC
$58.9M
$111M 0.49%
1,987,325
+50,727
+3% +$2.93M
TEL icon
71
TE Connectivity
TEL
$60.1B
$108M 0.48%
828,118
+620,452
+299% +$79.7M
LULU icon
72
lululemon athletica
LULU
$13.6B
$107M 0.48%
356,503
-26,167
-7% -$8.59M
NEE icon
73
NextEra Energy
NEE
$185B
$105M 0.47%
1,387,182
+913,119
+193% +$71.3M
PODD icon
74
Insulet
PODD
$11.7B
$104M 0.46%
394,083
+22,013
+6% +$5.9M
BKR icon
75
Baker Hughes
BKR
$59.4B
$104M 0.46%
4,769,607
+1,568,815
+49% +$35.7M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.