We are live on ! Find out more
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
APTV icon
101
Aptiv
APTV
$12.4B
$84.9M 0.38%
603,316
+32,083
+6% +$4.67M
AVTR icon
102
Avantor
AVTR
$9.65B
$84.7M 0.38%
2,875,434
+1,178,856
+69% +$34M
BLK icon
103
Blackrock
BLK
$170B
$84.4M 0.37%
+110,104
New +$79.9M
WDAY icon
104
Workday
WDAY
$42B
$83.7M 0.37%
328,374
+17,557
+6% +$4.34M
RCL icon
105
Royal Caribbean
RCL
$87.4B
$82.3M 0.36%
949,643
+57,424
+6% +$4.55M
RMD icon
106
ResMed
RMD
$31.1B
$79.8M 0.35%
410,505
+22,358
+6% +$4.48M
ROK icon
107
Rockwell Automation
ROK
$51B
$79.7M 0.35%
302,516
+232,029
+329% +$59.2M
AMED
108
DELISTED
Amedisys
AMED
$79.4M 0.35%
294,790
-148,672
-34% -$41.9M
ENPH icon
109
Enphase Energy
ENPH
$4.72B
$78.4M 0.35%
+481,884
New +$86.5M
SHOP icon
110
Shopify
SHOP
$172B
$77.3M 0.34%
669,280
-339,450
-34% -$41M
SGEN
111
DELISTED
Seagen Inc. Common Stock
SGEN
$77.1M 0.34%
537,904
+27,025
+5% +$4.35M
HZO icon
112
MarineMax
HZO
$757M
$76.9M 0.34%
1,541,251
-118,768
-7% -$5.6M
ZTS icon
113
Zoetis
ZTS
$32.6B
$76.5M 0.34%
484,536
+26,434
+6% +$4.19M
BALL icon
114
Ball Corp
BALL
$17.6B
$76.1M 0.34%
881,868
+40,064
+5% +$3.51M
TTWO icon
115
Take-Two Interactive
TTWO
$46.6B
$75.9M 0.34%
421,266
+20,344
+5% +$3.85M
MCK icon
116
McKesson
MCK
$105B
$75.3M 0.33%
389,177
+45,092
+13% +$8.23M
SLAB icon
117
Silicon Laboratories
SLAB
$7.16B
$75.3M 0.33%
508,995
-6,886
-1% -$987K
HALO icon
118
Halozyme
HALO
$9.91B
$75.2M 0.33%
1,772,000
-88,706
-5% -$4.05M
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.5M 0.33%
749,129
+46,888
+7% +$4.29M
WST icon
120
West Pharmaceutical
WST
$23.7B
$73.2M 0.32%
256,980
+14,137
+6% +$4.05M
PJT icon
121
PJT Partners
PJT
$4.28B
$71.4M 0.32%
1,026,348
+40,469
+4% +$2.93M
CLVT icon
122
Clarivate
CLVT
$1.3B
$71.4M 0.32%
2,619,070
+955,294
+57% +$26.1M
NOW icon
123
ServiceNow
NOW
$122B
$70.7M 0.31%
696,785
+33,545
+5% +$3.54M
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$70M 0.31%
372,962
+41,123
+12% +$6.83M
EVH icon
125
Evolent Health
EVH
$387M
$69.9M 0.31%
3,380,061
-66,572
-2% -$1.27M
3 4
5
6 7

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.