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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
CRWD icon
1
CrowdStrike
CRWD
$191B
$299M 1.29%
4,766,836
-4,392
-0.1% -$236K
MSFT icon
2
Microsoft
MSFT
$2.88T
$281M 1.21%
1,037,914
+3,098
+0.3% +$787K
POOL icon
3
Pool Corp
POOL
$7.2B
$276M 1.19%
602,171
-1,940
-0.3% -$817K
PINS icon
4
Pinterest
PINS
$12.6B
$275M 1.18%
3,486,260
-31,129
-0.9% -$2.17M
LPLA icon
5
LPL Financial
LPLA
$26.3B
$252M 1.08%
1,866,973
-49,246
-3% -$7.16M
SNPS icon
6
Synopsys
SNPS
$72.1B
$245M 1.05%
888,363
+58
+0% +$14.7K
AVGO icon
7
Broadcom
AVGO
$1.89T
$233M 1%
4,892,800
+48,190
+1% +$2.23M
WCN
8
Waste Connections
WCN
$42.7B
$222M 0.95%
1,861,539
-67
-0% -$7.97K
CZR icon
9
Caesars Entertainment
CZR
$6.12B
$218M 0.94%
2,099,301
-52,016
-2% -$5.25M
IDXX icon
10
Idexx Laboratories
IDXX
$43.2B
$215M 0.92%
340,530
-534
-0.2% -$295K
RBA icon
11
RB Global
RBA
$20.6B
$211M 0.9%
3,553,514
-10,944
-0.3% -$674K
CGNX icon
12
Cognex
CGNX
$10.4B
$210M 0.9%
2,495,849
-97,757
-4% -$7.91M
RNG icon
13
RingCentral
RNG
$3.16B
$207M 0.89%
714,059
-602
-0.1% -$172K
MSCI icon
14
MSCI
MSCI
$41.3B
$201M 0.86%
377,079
-96
-0% -$45.8K
HD icon
15
Home Depot
HD
$331B
$195M 0.84%
611,152
+827
+0.1% +$263K
TXN icon
16
Texas Instruments
TXN
$268B
$195M 0.84%
1,011,730
+893
+0.1% +$167K
TYL icon
17
Tyler Technologies
TYL
$11.7B
$194M 0.83%
428,099
-248
-0.1% -$105K
CVX icon
18
Chevron
CVX
$384B
$191M 0.82%
1,825,652
+17,434
+1% +$1.84M
ADP icon
19
Automatic Data Processing
ADP
$97.2B
$190M 0.82%
957,775
-478
-0% -$92.9K
RTX icon
20
RTX Corp
RTX
$263B
$182M 0.78%
2,138,316
+588,075
+38% +$49.5M
CSCO icon
21
Cisco
CSCO
$444B
$179M 0.77%
3,381,400
+36,374
+1% +$1.91M
BURL icon
22
Burlington
BURL
$22.3B
$179M 0.77%
556,036
-223
-0% -$71K
JPM icon
23
JPMorgan Chase
JPM
$923B
$174M 0.75%
1,116,440
-34,041
-3% -$5.35M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$173M 0.74%
1,842,683
-584,637
-24% -$53.8M
PNC icon
25
PNC Financial Services
PNC
$101B
$170M 0.73%
889,428
+181,691
+26% +$34.1M
1
2 3 4 5

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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
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SI
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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.