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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
WST icon
101
West Pharmaceutical
WST
$23B
$92.2M 0.4%
256,796
-184
-0.1% -$60.8K
ZTS icon
102
Zoetis
ZTS
$32.2B
$90.3M 0.39%
484,817
+281
+0.1% +$48.8K
LSTR icon
103
Landstar System
LSTR
$6.56B
$88.9M 0.38%
562,790
-119,103
-17% -$20M
ENPH icon
104
Enphase Energy
ENPH
$4.91B
$88.5M 0.38%
481,701
-183
-0% -$26.8K
MRNA icon
105
Moderna
MRNA
$22.3B
$88.3M 0.38%
375,581
-483,231
-56% -$86.4M
ROK icon
106
Rockwell Automation
ROK
$51.2B
$86.6M 0.37%
302,628
+112
+0% +$30.2K
PLAN
107
DELISTED
Anaplan, Inc.
PLAN
$86.3M 0.37%
1,619,735
+538,610
+50% +$30M
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
$84.9M 0.36%
537,613
-291
-0.1% -$43.2K
WWD icon
109
Woodward
WWD
$24.7B
$83.3M 0.36%
677,640
-18,398
-3% -$2.26M
LLY icon
110
Eli Lilly
LLY
$1.07T
$83M 0.36%
361,618
+1,272
+0.4% +$256K
OMCL icon
111
Omnicell
OMCL
$1.87B
$81.8M 0.35%
540,034
+119,934
+29% +$16.7M
TECH icon
112
Bio-Techne
TECH
$11.2B
$81.7M 0.35%
726,052
+474,872
+189% +$50M
PLNT icon
113
Planet Fitness
PLNT
$4.27B
$80.8M 0.35%
1,074,204
-48,262
-4% -$3.84M
WDAY icon
114
Workday
WDAY
$36.5B
$78.3M 0.34%
328,153
-221
-0.1% -$53.1K
SLAB icon
115
Silicon Laboratories
SLAB
$7.16B
$77.7M 0.33%
506,787
-2,208
-0.4% -$309K
HALO icon
116
Halozyme
HALO
$9.72B
$77.1M 0.33%
1,697,542
-74,458
-4% -$3.3M
CNMD icon
117
CONMED
CNMD
$1.31B
$77.1M 0.33%
560,657
-110,696
-16% -$15.2M
NOW icon
118
ServiceNow
NOW
$110B
$76.5M 0.33%
696,200
-585
-0.1% -$59.3K
MCK icon
119
McKesson
MCK
$99.9B
$74.5M 0.32%
389,457
+280
+0.1% +$54.1K
CRL icon
120
Charles River Laboratories
CRL
$10.9B
$74.1M 0.32%
200,286
-3,218
-2% -$1.07M
HZO icon
121
MarineMax
HZO
$799M
$73.5M 0.32%
1,507,445
-33,806
-2% -$1.76M
BAH icon
122
Booz Allen Hamilton
BAH
$8.68B
$72.2M 0.31%
847,910
-585
-0.1% -$49.5K
AMED
123
DELISTED
Amedisys
AMED
$72.2M 0.31%
294,613
-177
-0.1% -$46.4K
CLVT icon
124
Clarivate
CLVT
$1.37B
$72.1M 0.31%
2,617,735
-1,335
-0.1% -$36.7K
SMPL icon
125
Simply Good Foods
SMPL
$952M
$72M 0.31%
1,971,921
-12,954
-0.7% -$443K
3 4
5
6 7

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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.