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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
+1.7%
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
$22.1B
AUM Growth
-$1.14B
(-4.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$92M |
| 2 |
AstraZeneca
AZN
|
+$85.6M |
| 3 |
Agilent Technologies
A
|
+$85.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$83M |
| 5 |
UiPath
PATH
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
Royal Caribbean
RCL
|
+$99M |
| 3 |
Moderna
MRNA
|
+$84M |
| 4 |
Eli Lilly
LLY
|
+$83.2M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.34% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$187B
| $18.4M | 0.08% |
156,163
+603
| +0.4% | +$74.1K |
|
227
Innospec
IOSP
$2.09B
| $18.3M | 0.08% |
217,171
-33,082
| -13% | -$2.95M |
|
228
First Merchants
FRME
$2.69B
| $18.2M | 0.08% |
435,955
-3,698
| -0.8% | -$150K |
|
229
BridgeBio Pharma
BBIO
$16.4B
| $18.1M | 0.08% |
386,716
-119,233
| -24% | -$6.39M |
|
|
BAND
230
Bandwidth Inc
BAND
$1.19B
| $17.8M | 0.08% |
197,711
+9,584
| +5% | +$1.11M |
|
231
Tenet Healthcare
THC
$22.2B
| $17.6M | 0.08% |
265,592
-39,130
| -13% | -$2.78M |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $17.5M | 0.08% |
782,324
-234,794
| -23% | -$5.37M |
|
233
Meta Platforms (Facebook)
META
$1.49T
| $17.4M | 0.08% |
51,124
-1,081
| -2% | -$389K |
|
234
John Wiley & Sons Class A
WLY
$2.83B
| $17.3M | 0.08% |
331,777
-95,026
| -22% | -$5.45M |
|
235
Brink's
BCO
$5.01B
| $17M | 0.08% |
268,154
-91,930
| -26% | -$6.91M |
|
236
AeroVironment
AVAV
$7.19B
| $16.9M | 0.08% |
196,072
+30,752
| +19% | +$2.98M |
|
|
ACH
237
Accendra Health
ACH
$254M
| $16.5M | 0.07% |
527,481
-411,695
| -44% | -$16.2M |
|
|
NVTA
238
DELISTED
Invitae Corporation
NVTA
| $16.4M | 0.07% |
578,179
-404
| -0.1% | -$11.8K |
|
239
Integra LifeSciences
IART
$1.28B
| $16.4M | 0.07% |
239,191
-65,544
| -22% | -$4.63M |
|
240
Graphic Packaging
GPK
$3.35B
| $16.2M | 0.07% |
851,929
-244,201
| -22% | -$4.66M |
|
241
Nice
NICE
$6.15B
| $16M | 0.07% |
56,270
-10,316
| -15% | -$2.86M |
|
242
Helen of Troy
HELE
$656M
| $15.8M | 0.07% |
70,298
-41,864
| -37% | -$9.58M |
|
243
Cohen & Steers
CNS
$4.2B
| $15.6M | 0.07% |
186,327
-52,408
| -22% | -$4.44M |
|
244
Fate Therapeutics
FATE
$275M
| $15.4M | 0.07% |
259,136
-13,630
| -5% | -$1.07M |
|
245
TG Therapeutics
TGTX
$8.19B
| $15.2M | 0.07% |
458,146
-381,108
| -45% | -$11.8M |
|
246
Kura Oncology
KURA
$793M
| $15M | 0.07% |
800,854
-359
| -0% | -$6.76K |
|
247
MSC Industrial Direct
MSM
$6.76B
| $15M | 0.07% |
186,763
-50,266
| -21% | -$4.27M |
|
248
Pacific Biosciences
PACB
$435M
| $14.9M | 0.07% |
585,137
-133,884
| -19% | -$3.97M |
|
249
SPX Corp
SPXC
$9.39B
| $14.7M | 0.07% |
275,936
-9,076
| -3% | -$557K |
|
250
Manhattan Associates
MANH
$11.9B
| $14.6M | 0.07% |
95,181
-62,144
| -40% | -$9.69M |
|
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Eagle Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Eagle Asset Management held 628 positions worth $22.1B, down 4.9% from $23.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Eagle Asset Management withdrew a net $1.14B in Q3 2021, closing 38 positions and reducing 387 holdings. Its most notable exit was Royal Caribbean, an estimated $99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eagle Asset Management opened a new position in Xilinx Inc worth $85.5M.
- Eagle Asset Management's largest Q3 2021 buy was Xilinx Inc: 566,131 shares worth $85.5M.
- Eagle Asset Management added most to United Parcel Service in Q3 2021, an estimated $92M increase.
- Eagle Asset Management's biggest Q3 2021 reduction was Johnson & Johnson, cutting an estimated $108M.
- Eagle Asset Management fully exited Royal Caribbean in Q3 2021, selling an estimated $99M.
- Eagle Asset Management's ten largest holdings make up 11% of its $22.1B portfolio in Q3 2021.
- Eagle Asset Management opened 31 new positions and closed 38 in Q3 2021.
- Eagle Asset Management's portfolio value fell 4.9% quarter-over-quarter to $22.1B.
Based on Eagle Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.