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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
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
$30.5M 0.13%
469,145
+4,612
+1% +$293K
GO icon
202
Grocery Outlet
GO
$931M
$30.4M 0.13%
876,003
-80,113
-8% -$2.93M
THR
203
DELISTED
Thermon Group Holdings
THR
$29.8M 0.13%
1,751,328
-7,166
-0.4% -$133K
INSM icon
204
Insmed
INSM
$22.9B
$29.4M 0.13%
1,033,558
+15,182
+1% +$451K
BCO icon
205
Brink's
BCO
$4.89B
$27.7M 0.12%
360,084
-24,071
-6% -$1.87M
AEO icon
206
American Eagle Outfitters
AEO
$2.96B
$27.4M 0.12%
+729,225
New +$25.3M
ARVN icon
207
Arvinas
ARVN
$531M
$27.1M 0.12%
352,022
-3,685
-1% -$256K
ICUI icon
208
ICU Medical
ICUI
$4.02B
$27M 0.12%
131,026
+52,453
+67% +$10.8M
CHX
209
DELISTED
ChampionX
CHX
$26.1M 0.11%
1,017,118
+27,424
+3% +$667K
BAND
210
Bandwidth Inc
BAND
$1.84B
$25.9M 0.11%
188,127
+95,971
+104% +$12M
GMED icon
211
Globus Medical
GMED
$10.7B
$25.9M 0.11%
333,731
+2,508
+0.8% +$178K
WLY icon
212
John Wiley & Sons Class A
WLY
$2.59B
$25.7M 0.11%
426,803
+3,843
+0.9% +$229K
HELE icon
213
Helen of Troy
HELE
$661M
$25.6M 0.11%
112,162
-6,675
-6% -$1.47M
COLB icon
214
Columbia Banking Systems
COLB
$8.78B
$25.6M 0.11%
662,825
+6,436
+1% +$273K
PACB icon
215
Pacific Biosciences
PACB
$422M
$25.1M 0.11%
719,021
-6,458
-0.9% -$188K
HLI icon
216
Houlihan Lokey
HLI
$9.72B
$24.7M 0.11%
302,102
+3,089
+1% +$224K
NSTG
217
DELISTED
NanoString Technologies, Inc.
NSTG
$24.6M 0.11%
379,489
-3,758
-1% -$239K
IPAR icon
218
Interparfums
IPAR
$3.96B
$24.2M 0.1%
336,581
+1,308
+0.4% +$96.5K
TRNO icon
219
Terreno Realty
TRNO
$7.72B
$24M 0.1%
371,583
+21,506
+6% +$1.37M
FATE icon
220
Fate Therapeutics
FATE
$287M
$23.7M 0.1%
272,766
-14,529
-5% -$1.17M
GGG icon
221
Graco
GGG
$12.9B
$23.5M 0.1%
310,197
-98,827
-24% -$7.42M
NARI
222
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.4M 0.1%
250,981
+4,985
+2% +$483K
NTRA icon
223
Natera
NTRA
$37.2B
$23.4M 0.1%
205,969
-298,591
-59% -$30.5M
KOD icon
224
Kodiak Sciences
KOD
$2.66B
$23.1M 0.1%
248,303
+6,004
+2% +$576K
FFIN icon
225
First Financial Bankshares
FFIN
$4.94B
$23M 0.1%
+468,065
New +$23M
7 8
9
10 11

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RJT
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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.