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
FND icon
151
Floor & Decor
FND
$6.04B
$57.8M 0.26%
584,319
-22,340
-4% -$2.18M
OMCL icon
152
Omnicell
OMCL
$1.84B
$56.6M 0.25%
420,100
-135,262
-24% -$17.3M
MTN icon
153
Vail Resorts
MTN
$5.67B
$56.3M 0.25%
190,911
+15,527
+9% +$4.52M
MOH icon
154
Molina Healthcare
MOH
$10.4B
$54.8M 0.24%
232,699
+222,789
+2,248% +$49.7M
MPWR icon
155
Monolithic Power Systems
MPWR
$63B
$54.6M 0.24%
+148,532
New +$54.1M
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
$53.5M 0.24%
+1,397,656
New +$50.1M
EXAS
157
DELISTED
Exact Sciences
EXAS
$52.2M 0.23%
+393,949
New +$53.9M
NTRA icon
158
Natera
NTRA
$36.5B
$51.9M 0.23%
504,560
+18,055
+4% +$1.98M
RSI icon
159
Rush Street Interactive
RSI
$3.18B
$51.1M 0.23%
3,089,199
+993,006
+47% +$19.1M
EGP icon
160
EastGroup Properties
EGP
$11.2B
$50.8M 0.23%
343,806
+21,413
+7% +$3M
TFX icon
161
Teleflex
TFX
$5.93B
$49.6M 0.22%
+119,762
New +$48M
AAPL icon
162
Apple
AAPL
$5T
$48M 0.21%
390,348
+378,532
+3,204% +$48.6M
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
$46.1M 0.2%
483,448
-499,211
-51% -$45.8M
BPMC
164
DELISTED
Blueprint Medicines
BPMC
$45.5M 0.2%
464,614
-372
-0.1% -$37.1K
NEO icon
165
NeoGenomics
NEO
$2.02B
$45.3M 0.2%
934,450
-638,532
-41% -$33.2M
EVOP
166
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$44.4M 0.2%
1,572,286
+87,730
+6% +$2.36M
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$11.9B
$44M 0.19%
564,702
+31,326
+6% +$2.56M
INSP icon
168
Inspire Medical Systems
INSP
$1.47B
$43.4M 0.19%
208,880
+12,119
+6% +$2.58M
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
$43.4M 0.19%
337,622
+18,017
+6% +$2.35M
PLUG icon
170
Plug Power
PLUG
$2.65B
$42.9M 0.19%
1,217,661
+309,853
+34% +$16M
MSA icon
171
Mine Safety
MSA
$6.78B
$42.9M 0.19%
283,197
+11,669
+4% +$1.88M
SPOT icon
172
Spotify
SPOT
$107B
$42.5M 0.19%
155,649
+8,658
+6% +$2.7M
EBS icon
173
Emergent Biosolutions
EBS
$383M
$41.7M 0.18%
518,038
-49,946
-9% -$5.12M
QTWO icon
174
Q2 Holdings
QTWO
$3.83B
$41.4M 0.18%
401,615
+30,356
+8% +$3.77M
MDLA
175
DELISTED
Medallia, Inc.
MDLA
$41.3M 0.18%
1,439,668
+156,750
+12% +$5.82M
5 6
7
8 9

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.