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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
BALL icon
126
Ball Corp
BALL
$17.2B
$71.4M 0.31%
881,323
-545
-0.1% -$47.2K
JBTM
127
JBT Marel
JBTM
$7.37B
$71.3M 0.31%
499,962
-2,237
-0.4% -$312K
PJT icon
128
PJT Partners
PJT
$4.36B
$69.5M 0.3%
973,134
-53,214
-5% -$3.8M
EVBG
129
DELISTED
Everbridge, Inc. Common Stock
EVBG
$68.9M 0.3%
506,513
+5,748
+1% +$719K
ATRC icon
130
AtriCure
ATRC
$1.89B
$67.9M 0.29%
855,805
-215,128
-20% -$15.6M
WING icon
131
Wingstop
WING
$3.74B
$66.4M 0.28%
420,949
-14,121
-3% -$2.03M
PPG icon
132
PPG Industries
PPG
$26.4B
$65.8M 0.28%
387,679
+4,104
+1% +$704K
COUP
133
DELISTED
Coupa Software Incorporated
COUP
$65.4M 0.28%
249,482
-170
-0.1% -$42.1K
LSCC icon
134
Lattice Semiconductor
LSCC
$16.8B
$62.4M 0.27%
1,110,591
-91,997
-8% -$4.72M
TEL icon
135
TE Connectivity
TEL
$60.2B
$61.7M 0.27%
456,411
-371,707
-45% -$49.8M
RGEN icon
136
Repligen
RGEN
$7.39B
$61.4M 0.26%
307,589
+258
+0.1% +$50K
BMBL icon
137
Bumble
BMBL
$386M
$60.8M 0.26%
+1,054,845
New +$55.7M
NCLH icon
138
Norwegian Cruise Line
NCLH
$9.2B
$60.4M 0.26%
2,052,909
-89,463
-4% -$2.7M
MTN icon
139
Vail Resorts
MTN
$5.28B
$60.2M 0.26%
190,346
-565
-0.3% -$180K
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$58.7M 0.25%
389,329
+16,367
+4% +$2.71M
MOH icon
141
Molina Healthcare
MOH
$10.4B
$58.7M 0.25%
231,883
-816
-0.4% -$205K
XLRN
142
DELISTED
Acceleron Pharma
XLRN
$57.8M 0.25%
460,253
-153
-0% -$19.3K
LEN icon
143
Lennar Class A
LEN
$20.5B
$57.1M 0.25%
593,357
-57,057
-9% -$5.51M
EGP icon
144
EastGroup Properties
EGP
$11.3B
$56M 0.24%
340,359
-3,447
-1% -$546K
MPWR icon
145
Monolithic Power Systems
MPWR
$65.8B
$55.4M 0.24%
148,399
-133
-0.1% -$46.8K
OLED icon
146
Universal Display
OLED
$3.81B
$54.4M 0.23%
244,797
-269
-0.1% -$58.9K
AAPL icon
147
Apple
AAPL
$4.95T
$54.3M 0.23%
396,581
+6,233
+2% +$808K
CELH icon
148
Celsius Holdings
CELH
$7.36B
$54.1M 0.23%
2,133,894
+46,371
+2% +$945K
LH icon
149
Labcorp
LH
$24.7B
$53.1M 0.23%
223,973
+214,589
+2,287% +$48.9M
EVH icon
150
Evolent Health
EVH
$429M
$52.8M 0.23%
2,500,143
-879,918
-26% -$17.6M
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 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.