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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
TGTX icon
176
TG Therapeutics
TGTX
$8.19B
$40.7M 0.18%
831,547
-524,305
-39% -$25.2M
CASY icon
177
Casey's General Stores
CASY
$32.1B
$40.6M 0.18%
187,347
-14,586
-7% -$2.92M
PGNY icon
178
Progyny
PGNY
$2.46B
$40.5M 0.18%
888,022
+131,733
+17% +$6.15M
MRTX
179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$40.5M 0.18%
225,534
+5,563
+3% +$1.1M
ARWR icon
180
Arrowhead Research
ARWR
$12.1B
$40M 0.18%
596,918
-75,186
-11% -$5.83M
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.46B
$39.9M 0.18%
352,860
+25,307
+8% +$3.45M
NVRO
182
DELISTED
NEVRO CORP.
NVRO
$39.4M 0.17%
277,393
+11,371
+4% +$1.86M
CME icon
183
CME Group
CME
$95.4B
$39.1M 0.17%
189,595
+149,309
+371% +$29.4M
TPTX
184
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$38.6M 0.17%
425,873
+43,462
+11% +$5.17M
KNSL icon
185
Kinsale Capital Group
KNSL
$8.58B
$38.4M 0.17%
229,349
-23,449
-9% -$4.3M
VNOM icon
186
Viper Energy
VNOM
$8.43B
$37.5M 0.17%
2,446,968
+94,964
+4% +$1.46M
AIN icon
187
Albany International
AIN
$2.09B
$36.7M 0.16%
435,236
-8,430
-2% -$669K
SLQT icon
188
SelectQuote
SLQT
$122M
$36.4M 0.16%
1,212,403
+98,941
+9% +$2.59M
SPSC icon
189
SPS Commerce
SPSC
$2.55B
$36.4M 0.16%
353,946
+28,918
+9% +$3.05M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$38.3B
$36.3M 0.16%
256,158
+14,078
+6% +$2.12M
INSM icon
191
Insmed
INSM
$22.4B
$36.1M 0.16%
1,018,376
-193,482
-16% -$7.39M
GO icon
192
Grocery Outlet
GO
$904M
$35.2M 0.16%
956,116
-105,790
-10% -$4.11M
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$35.1M 0.16%
285,767
+18,360
+7% +$2.08M
DRNA
194
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$34.7M 0.15%
1,346,426
-184,226
-12% -$4.71M
CELH icon
195
Celsius Holdings
CELH
$7.38B
$34.5M 0.15%
2,087,523
+1,946,214
+1,377% +$36.5M
ACH
196
Accendra Health
ACH
$254M
$34.1M 0.15%
+898,958
New +$28.1M
THR
197
DELISTED
Thermon Group Holdings
THR
$34M 0.15%
1,758,494
+142,181
+9% +$2.59M
FST
198
DELISTED
FAST Acquisition Corp.
FST
$32.3M 0.14%
+2,595,813
New +$29.6M
PRO
199
DELISTED
PROS Holdings
PRO
$32M 0.14%
736,135
+49,685
+7% +$2.26M
ENSG icon
200
The Ensign Group
ENSG
$10.6B
$31.4M 0.14%
+334,582
New +$28.6M
6 7
8
9 10

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.