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
+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
MDLA
151
DELISTED
Medallia, Inc.
MDLA
$52.7M 0.23%
1,562,487
+122,819
+9% +$3.53M
GH icon
152
Guardant Health
GH
$19.3B
$52.5M 0.23%
423,071
-370
-0.1% -$49.8K
COHR icon
153
Coherent
COHR
$50.5B
$52.1M 0.22%
717,828
-172,715
-19% -$12.2M
TREX icon
154
Trex
TREX
$4.55B
$51.6M 0.22%
504,574
-111,466
-18% -$11.3M
SABR icon
155
Sabre
SABR
$704M
$51.4M 0.22%
4,116,299
-33,574
-0.8% -$472K
MEDP icon
156
Medpace
MEDP
$16.6B
$49.3M 0.21%
279,381
-130,693
-32% -$22.6M
DRNA
157
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$49.2M 0.21%
1,318,047
-28,379
-2% -$870K
EXAS
158
DELISTED
Exact Sciences
EXAS
$48.9M 0.21%
393,767
-182
-0% -$21.7K
TFX icon
159
Teleflex
TFX
$5.91B
$48.1M 0.21%
119,723
-39
-0% -$16K
ARWR icon
160
Arrowhead Research
ARWR
$12.1B
$47.9M 0.21%
578,770
-18,148
-3% -$1.35M
CRCT icon
161
Cricut
CRCT
$942M
$47.6M 0.2%
+1,117,658
New +$31.4M
PENN icon
162
PENN Entertainment
PENN
$2.83B
$46.6M 0.2%
609,866
-13,856
-2% -$1.19M
MSA icon
163
Mine Safety
MSA
$6.73B
$46.3M 0.2%
279,484
-3,713
-1% -$602K
VNOM icon
164
Viper Energy
VNOM
$8.53B
$46.1M 0.2%
2,446,251
-717
-0% -$12.9K
PGNY icon
165
Progyny
PGNY
$2.49B
$45.2M 0.19%
766,408
-121,614
-14% -$6.83M
ALNY icon
166
Alnylam Pharmaceuticals
ALNY
$37.7B
$43.4M 0.19%
255,909
-249
-0.1% -$36.5K
NTLA icon
167
Intellia Therapeutics
NTLA
$1.51B
$43.1M 0.19%
+266,123
New +$20.7M
SPOT icon
168
Spotify
SPOT
$102B
$42.9M 0.18%
155,563
-86
-0.1% -$21.8K
CME icon
169
CME Group
CME
$92.4B
$42.5M 0.18%
199,982
+10,387
+5% +$2.19M
EVOP
170
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$41.8M 0.18%
1,507,687
-64,599
-4% -$1.84M
NVRO
171
DELISTED
NEVRO CORP.
NVRO
$41.4M 0.18%
249,468
-27,925
-10% -$4.36M
SPT icon
172
Sprout Social
SPT
$508M
$41.2M 0.18%
460,462
+4,908
+1% +$340K
PLUG icon
173
Plug Power
PLUG
$2.85B
$41.2M 0.18%
1,203,624
-14,037
-1% -$407K
QTWO icon
174
Q2 Holdings
QTWO
$3.66B
$40.8M 0.18%
397,895
-3,720
-0.9% -$372K
NEO icon
175
NeoGenomics
NEO
$1.74B
$40.7M 0.17%
900,324
-34,126
-4% -$1.51M
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 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.