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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
KEYS icon
76
Keysight
KEYS
$50.7B
$103M 0.46%
717,593
+50,218
+8% +$7.12M
LHX icon
77
L3Harris
LHX
$55.4B
$103M 0.45%
503,662
+21,284
+4% +$3.99M
PG icon
78
Procter & Gamble
PG
$340B
$101M 0.45%
755,406
+447,493
+145% +$58.4M
ESTC icon
79
Elastic
ESTC
$6.7B
$99.8M 0.44%
870,976
+46,481
+6% +$6.6M
PEGA icon
80
Pegasystems
PEGA
$5.09B
$99.3M 0.44%
1,682,674
-230,362
-12% -$15.1M
CTVA icon
81
Corteva
CTVA
$60.5B
$99M 0.44%
2,119,108
+114,087
+6% +$5.05M
FICO icon
82
Fair Isaac
FICO
$31.8B
$99M 0.44%
197,643
+10,732
+6% +$5.1M
VEEV icon
83
Veeva Systems
VEEV
$33.8B
$96M 0.43%
358,684
+26,678
+8% +$7.43M
PTC icon
84
PTC
PTC
$15.3B
$95.3M 0.42%
662,645
+37,491
+6% +$4.99M
ALB icon
85
Albemarle
ALB
$13.4B
$94.7M 0.42%
628,371
+30,658
+5% +$4.92M
AZO icon
86
AutoZone
AZO
$51.3B
$94.5M 0.42%
66,619
+4,761
+8% +$5.89M
UNH icon
87
UnitedHealth
UNH
$382B
$94.3M 0.42%
257,028
+230,165
+857% +$79.8M
EVRI
88
DELISTED
Everi Holdings
EVRI
$94.3M 0.42%
6,538,202
+246,617
+4% +$3.51M
MASI
89
DELISTED
Masimo
MASI
$93.7M 0.42%
401,064
-38,140
-9% -$9.58M
EMN icon
90
Eastman Chemical
EMN
$7.69B
$91.1M 0.4%
+818,317
New +$88.9M
SUM
91
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$90M 0.4%
3,290,946
+101,580
+3% +$2.55M
WAB icon
92
Wabtec
WAB
$49.3B
$89.5M 0.4%
1,133,440
+52,847
+5% +$4.1M
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$88.6M 0.39%
3,079,750
+197,300
+7% +$5.71M
PLNT icon
94
Planet Fitness
PLNT
$4.45B
$88.1M 0.39%
1,122,466
+8,906
+0.8% +$707K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$87.9M 0.39%
1,503,490
+1,390,471
+1,230% +$78.5M
COHR
96
DELISTED
Coherent Inc
COHR
$87.2M 0.39%
337,338
-233,647
-41% -$51.9M
CNMD icon
97
CONMED
CNMD
$1.3B
$87M 0.39%
671,353
+22,003
+3% +$2.65M
MCO icon
98
Moody's
MCO
$83.7B
$86M 0.38%
280,887
+15,524
+6% +$4.37M
GRMN
99
Garmin
GRMN
$56.9B
$85.9M 0.38%
648,270
+486,906
+302% +$60.6M
WWD icon
100
Woodward
WWD
$23B
$85.7M 0.38%
696,038
+45,027
+7% +$5.37M
2 3
4
5 6

Similar funds

ECU
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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.