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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
MEDP icon
126
Medpace
MEDP
$16.3B
$69.6M 0.31%
410,074
+11,775
+3% +$1.8M
BAH icon
127
Booz Allen Hamilton
BAH
$8.44B
$69.3M 0.31%
+848,495
New +$71.2M
ATRC icon
128
AtriCure
ATRC
$2.08B
$68.7M 0.3%
1,070,933
+117,979
+12% +$7.27M
JBTM
129
JBT Marel
JBTM
$7.35B
$68.2M 0.3%
502,199
+6,253
+1% +$822K
PENN icon
130
PENN Entertainment
PENN
$2.84B
$67.1M 0.3%
623,722
+4,936
+0.8% +$547K
LLY icon
131
Eli Lilly
LLY
$1.08T
$66.8M 0.3%
360,346
+183,627
+104% +$35.9M
GH icon
132
Guardant Health
GH
$19.1B
$66.5M 0.29%
423,441
+21,705
+5% +$3.28M
COUP
133
DELISTED
Coupa Software Incorporated
COUP
$65.5M 0.29%
249,652
+100,255
+67% +$31.6M
LEN icon
134
Lennar Class A
LEN
$20.4B
$65.1M 0.29%
650,414
-404,353
-38% -$34M
COHR icon
135
Coherent
COHR
$43.4B
$63.6M 0.28%
890,543
+66,764
+8% +$5.48M
XLRN
136
DELISTED
Acceleron Pharma
XLRN
$63.5M 0.28%
460,406
-277,134
-38% -$35.8M
SABR icon
137
Sabre
SABR
$716M
$63.3M 0.28%
4,149,873
+1,014,365
+32% +$13.7M
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$62.8M 0.28%
500,765
+31,761
+7% +$4.47M
SMPL icon
139
Simply Good Foods
SMPL
$907M
$61.4M 0.27%
1,984,875
+92,890
+5% +$2.77M
CHGG icon
140
Chegg
CHGG
$116M
$60.9M 0.27%
689,540
-85,876
-11% -$8.18M
RGEN icon
141
Repligen
RGEN
$6.91B
$60.1M 0.27%
307,331
-184,892
-38% -$37.9M
CRL icon
142
Charles River Laboratories
CRL
$11.3B
$59.9M 0.27%
203,504
+10,023
+5% +$2.79M
NCLH icon
143
Norwegian Cruise Line
NCLH
$9.53B
$59.4M 0.26%
2,142,372
+98,453
+5% +$2.62M
PLAN
144
DELISTED
Anaplan, Inc.
PLAN
$59.4M 0.26%
1,081,125
+59,869
+6% +$4.04M
WING icon
145
Wingstop
WING
$3.8B
$59.1M 0.26%
435,070
-18,357
-4% -$2.58M
LITE icon
146
Lumentum
LITE
$46.9B
$58.9M 0.26%
636,004
+17,743
+3% +$1.64M
LSCC icon
147
Lattice Semiconductor
LSCC
$16B
$58.5M 0.26%
1,202,588
+88,796
+8% +$3.94M
TREX icon
148
Trex
TREX
$4.4B
$58.4M 0.26%
616,040
-68,097
-10% -$6.4M
OLED icon
149
Universal Display
OLED
$3.75B
$58.4M 0.26%
245,066
+13,963
+6% +$3.23M
PPG icon
150
PPG Industries
PPG
$24.9B
$58.3M 0.26%
+383,575
New +$55M
4 5
6
7 8

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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 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.