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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
+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
UNP icon
51
Union Pacific
UNP
$183B
$134M 0.58%
608,874
-165
-0% -$36.7K
MRK icon
52
Merck
MRK
$324B
$133M 0.57%
1,709,633
-113,528
-6% -$8.44M
CMCSA icon
53
Comcast
CMCSA
$79.1B
$133M 0.57%
2,325,065
+4,281
+0.2% +$239K
EMN icon
54
Eastman Chemical
EMN
$7.8B
$131M 0.56%
1,123,487
+305,170
+37% +$36.6M
LULU icon
55
lululemon athletica
LULU
$13B
$130M 0.56%
355,498
-1,005
-0.3% -$331K
NEE icon
56
NextEra Energy
NEE
$187B
$130M 0.56%
1,768,245
+381,063
+27% +$28.6M
PEP icon
57
PepsiCo
PEP
$186B
$128M 0.55%
865,526
-110
-0% -$16K
SPLK
58
DELISTED
Splunk Inc
SPLK
$128M 0.55%
886,860
-654
-0.1% -$83.3K
ABBV icon
59
AbbVie
ABBV
$458B
$128M 0.55%
1,133,675
+20,761
+2% +$2.34M
KWR icon
60
Quaker Houghton
KWR
$2.63B
$127M 0.55%
537,111
-11,397
-2% -$2.73M
ESTC icon
61
Elastic
ESTC
$6.1B
$127M 0.54%
870,670
-306
-0% -$38.2K
ODFL icon
62
Old Dominion Freight Line
ODFL
$48.5B
$126M 0.54%
990,340
+18,490
+2% +$2.37M
FICO icon
63
Fair Isaac
FICO
$28.7B
$125M 0.54%
248,851
+51,208
+26% +$25.9M
URI icon
64
United Rentals
URI
$71.1B
$124M 0.53%
388,049
+212
+0.1% +$68.5K
MKTX icon
65
MarketAxess Holdings
MKTX
$4.15B
$123M 0.53%
265,584
-1,942
-0.7% -$924K
MCHP icon
66
Microchip Technology
MCHP
$42.8B
$120M 0.52%
1,605,008
+288
+0% +$21.9K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$118M 0.51%
719,052
-9,609
-1% -$1.59M
HON icon
68
Honeywell
HON
$77.1B
$117M 0.5%
566,674
-627
-0.1% -$133K
IAA
69
DELISTED
IAA, Inc. Common Stock
IAA
$114M 0.49%
2,094,924
-8,098
-0.4% -$465K
FND icon
70
Floor & Decor
FND
$5.81B
$113M 0.48%
1,065,270
+480,951
+82% +$49.9M
MNST icon
71
Monster Beverage
MNST
$91.4B
$112M 0.48%
2,458,776
-5,828
-0.2% -$273K
VEEV icon
72
Veeva Systems
VEEV
$30.3B
$112M 0.48%
358,667
-17
-0% -$4.74K
KEYS icon
73
Keysight
KEYS
$54.5B
$111M 0.48%
718,625
+1,032
+0.1% +$150K
BKR icon
74
Baker Hughes
BKR
$56.8B
$110M 0.47%
4,829,837
+60,230
+1% +$1.39M
LHX icon
75
L3Harris
LHX
$55.9B
$109M 0.47%
503,331
-331
-0.1% -$71.2K
1 2
3
4 5

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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.