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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
LPLA icon
1
LPL Financial
LPLA
$25.9B
$275M 1.22%
1,916,219
+499,820
+35% +$63.8M
PINS icon
2
Pinterest
PINS
$12.2B
$273M 1.21%
3,517,389
-127,798
-4% -$9.5M
MSFT icon
3
Microsoft
MSFT
$2.83T
$251M 1.11%
1,034,816
+857,450
+483% +$199M
AVGO icon
4
Broadcom
AVGO
$1.86T
$231M 1.02%
4,844,610
+3,640,930
+302% +$168M
ALGN icon
5
Align Technology
ALGN
$12B
$230M 1.02%
422,818
+22,834
+6% +$12.6M
SNPS icon
6
Synopsys
SNPS
$71.2B
$226M 1%
888,305
+61,841
+7% +$15.7M
CRWD icon
7
CrowdStrike
CRWD
$186B
$223M 0.99%
4,771,228
-652,452
-12% -$34.5M
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$220M 0.97%
2,427,320
+187,241
+8% +$15.8M
CGNX icon
9
Cognex
CGNX
$10.4B
$219M 0.97%
2,593,606
+49,349
+2% +$4.11M
RNG icon
10
RingCentral
RNG
$3.32B
$218M 0.97%
714,661
+35,234
+5% +$13M
RBA icon
11
RB Global
RBA
$20.3B
$216M 0.95%
3,564,458
+662,172
+23% +$38.8M
POOL icon
12
Pool Corp
POOL
$6.7B
$212M 0.94%
604,111
-80,765
-12% -$28.1M
WCN
13
Waste Connections
WCN
$42.7B
$204M 0.9%
1,861,606
+100,941
+6% +$10.3M
TXN icon
14
Texas Instruments
TXN
$257B
$194M 0.86%
1,010,837
+701,058
+226% +$122M
CZR icon
15
Caesars Entertainment
CZR
$6.08B
$191M 0.85%
2,151,317
+42,448
+2% +$3.56M
CVX icon
16
Chevron
CVX
$389B
$191M 0.85%
1,808,218
+1,338,291
+285% +$131M
HD icon
17
Home Depot
HD
$324B
$188M 0.83%
610,325
+448,519
+277% +$124M
TYL icon
18
Tyler Technologies
TYL
$11.8B
$185M 0.82%
428,347
+21,265
+5% +$9.19M
ADP icon
19
Automatic Data Processing
ADP
$96.7B
$181M 0.8%
958,253
+758,361
+379% +$132M
JPM icon
20
JPMorgan Chase
JPM
$926B
$177M 0.78%
1,150,481
+768,478
+201% +$111M
CSCO icon
21
Cisco
CSCO
$443B
$174M 0.77%
3,345,026
+2,373,604
+244% +$111M
VZ icon
22
Verizon
VZ
$184B
$172M 0.76%
2,947,301
+2,205,906
+298% +$124M
GPN icon
23
Global Payments
GPN
$21.4B
$170M 0.75%
815,377
+53,721
+7% +$10.7M
CPAY icon
24
Corpay
CPAY
$23.6B
$167M 0.74%
597,862
+120,713
+25% +$32.8M
BURL icon
25
Burlington
BURL
$21.4B
$166M 0.74%
556,259
+37,412
+7% +$10.2M
1
2 3 4 5

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ECU
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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
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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.