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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
PODD icon
76
Insulet
PODD
$11.6B
$108M 0.46%
393,807
-276
-0.1% -$75K
GTLS
77
DELISTED
Chart Industries
GTLS
$106M 0.46%
725,318
-89,695
-11% -$13.2M
ALB icon
78
Albemarle
ALB
$13.6B
$106M 0.46%
629,218
+847
+0.1% +$137K
ULTA icon
79
Ulta Beauty
ULTA
$20.5B
$105M 0.45%
+304,990
New +$100M
UNH icon
80
UnitedHealth
UNH
$378B
$104M 0.44%
258,479
+1,451
+0.6% +$579K
ENTG icon
81
Entegris
ENTG
$19.1B
$103M 0.44%
835,546
-311,656
-27% -$35.8M
AVTR icon
82
Avantor
AVTR
$7.93B
$102M 0.44%
2,873,426
-2,008
-0.1% -$64.9K
MCO icon
83
Moody's
MCO
$84.1B
$102M 0.44%
280,761
-126
-0% -$41.9K
RMD icon
84
ResMed
RMD
$29B
$101M 0.43%
410,322
-183
-0% -$38.5K
PG icon
85
Procter & Gamble
PG
$346B
$101M 0.43%
746,595
-8,811
-1% -$1.19M
AZO icon
86
AutoZone
AZO
$49.8B
$99.4M 0.43%
66,598
-21
-0% -$30.4K
TTWO icon
87
Take-Two Interactive
TTWO
$44.5B
$99.3M 0.43%
560,708
+139,442
+33% +$24.8M
TGT icon
88
Target
TGT
$63.5B
$99.1M 0.43%
409,742
-252,377
-38% -$55.2M
RCL icon
89
Royal Caribbean
RCL
$79.8B
$99M 0.43%
1,160,813
+211,170
+22% +$18.4M
PEGA icon
90
Pegasystems
PEGA
$4.7B
$98.9M 0.42%
1,420,380
-262,294
-16% -$16.5M
SHOP icon
91
Shopify
SHOP
$159B
$97.9M 0.42%
670,050
+770
+0.1% +$94.9K
MASI
92
DELISTED
Masimo
MASI
$97.2M 0.42%
400,723
-341
-0.1% -$77.8K
APTV icon
93
Aptiv
APTV
$12B
$95.8M 0.41%
608,708
+5,392
+0.9% +$790K
WAB icon
94
Wabtec
WAB
$50.5B
$94.2M 0.4%
1,145,081
+11,641
+1% +$945K
CTVA icon
95
Corteva
CTVA
$58.9B
$94M 0.4%
2,119,115
+7
+0% +$323
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$93.8M 0.4%
2,737,621
-553,325
-17% -$17.4M
GRMN
97
Garmin
GRMN
$46.5B
$93.7M 0.4%
648,119
-151
-0% -$21.2K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$93.6M 0.4%
1,499,014
-4,476
-0.3% -$276K
PTC icon
99
PTC
PTC
$14.1B
$93.6M 0.4%
662,485
-160
-0% -$21.9K
UEIC icon
100
Universal Electronics
UEIC
$57.3M
$93.1M 0.4%
1,920,608
-66,717
-3% -$3.46M
2 3
4
5 6

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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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SI
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FPCG
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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.