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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
CHGG icon
176
Chegg
CHGG
$110M
$40.4M 0.17%
486,572
-202,968
-29% -$16.8M
BPMC
177
DELISTED
Blueprint Medicines
BPMC
$39.8M 0.17%
452,885
-11,729
-3% -$1.07M
ACH
178
Accendra Health
ACH
$246M
$39.8M 0.17%
939,176
+40,218
+4% +$1.56M
BHVN
179
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.8M 0.16%
389,722
-14,160
-4% -$1.15M
RSI icon
180
Rush Street Interactive
RSI
$3.26B
$37.8M 0.16%
3,084,603
-4,596
-0.1% -$61.7K
AIN icon
181
Albany International
AIN
$2.16B
$36.7M 0.16%
411,278
-23,958
-6% -$2.1M
STAA icon
182
STAAR Surgical
STAA
$1.14B
$36.7M 0.16%
+240,525
New +$31.7M
CYRX icon
183
CryoPort
CYRX
$763M
$36M 0.15%
571,321
+21,934
+4% +$1.23M
LITE icon
184
Lumentum
LITE
$55.4B
$36M 0.15%
439,339
-196,665
-31% -$16.5M
SPSC icon
185
SPS Commerce
SPSC
$2.41B
$35.3M 0.15%
353,239
-707
-0.2% -$69.9K
INSP icon
186
Inspire Medical Systems
INSP
$1.47B
$35.1M 0.15%
181,398
-27,482
-13% -$5.45M
CASY icon
187
Casey's General Stores
CASY
$31.6B
$34.1M 0.15%
175,417
-11,930
-6% -$2.57M
TPTX
188
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$33.6M 0.14%
430,300
+4,427
+1% +$327K
PRO
189
DELISTED
PROS Holdings
PRO
$33.2M 0.14%
728,631
-7,504
-1% -$332K
ENSG icon
190
The Ensign Group
ENSG
$10.4B
$32.7M 0.14%
377,820
+43,238
+13% +$3.74M
ASAN icon
191
Asana
ASAN
$1.79B
$32.7M 0.14%
+527,132
New +$20.3M
TGTX icon
192
TG Therapeutics
TGTX
$8.54B
$32.6M 0.14%
839,254
+7,707
+0.9% +$303K
FST
193
DELISTED
FAST Acquisition Corp.
FST
$32M 0.14%
2,705,926
+110,113
+4% +$1.36M
AMZN icon
194
Amazon
AMZN
$2.49T
$31.7M 0.14%
184,100
+2,040
+1% +$339K
CDNA icon
195
CareDx
CDNA
$1.88B
$31.6M 0.14%
345,342
+4,359
+1% +$346K
RBC icon
196
RBC Bearings
RBC
$18.5B
$31.4M 0.14%
157,684
+1,548
+1% +$306K
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$31.4M 0.13%
275,726
-10,041
-4% -$1.17M
KNSL icon
198
Kinsale Capital Group
KNSL
$8.24B
$31.3M 0.13%
189,964
-39,385
-17% -$6.5M
BBIO icon
199
BridgeBio Pharma
BBIO
$16.5B
$30.8M 0.13%
505,949
-17,744
-3% -$1.01M
ONTO icon
200
Onto Innovation
ONTO
$13B
$30.8M 0.13%
421,713
-3,362
-0.8% -$231K
6 7
8
9 10

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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.