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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
Cap. Flow
-$1.14B
Cap. Flow %
-5.15%
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$92M
2
AZN icon
AstraZeneca
AZN
+$85.6M
3
A icon
Agilent Technologies
A
+$85.6M
4
XLNX
Xilinx Inc
XLNX
+$83M
5
PATH icon
UiPath
PATH
+$81.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$108M
2
RCL icon
Royal Caribbean
RCL
+$99M
3
MRNA icon
Moderna
MRNA
+$84M
4
LLY icon
Eli Lilly
LLY
+$83.2M
5
NCLH icon
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
ACA icon
251
Arcosa
ACA
$7.11B
$14.6M 0.07%
290,141
+41,533
+17% +$2.15M
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$14.4M 0.07%
384,125
+62,887
+20% +$2.27M
DRNA
253
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$14.3M 0.06%
709,674
-608,373
-46% -$16.8M
ADC icon
254
Agree Realty
ADC
$9.66B
$14.3M 0.06%
215,923
-69,778
-24% -$5.08M
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$14.2M 0.06%
254,584
-63,470
-20% -$3.76M
FSS icon
256
Federal Signal
FSS
$6.82B
$14.2M 0.06%
367,432
+5,075
+1% +$200K
LFUS icon
257
Littelfuse
LFUS
$10.4B
$14.2M 0.06%
51,827
-9,763
-16% -$2.6M
DCT
258
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.1M 0.06%
318,376
-89,769
-22% -$4.06M
JNJ icon
259
Johnson & Johnson
JNJ
$640B
$13.9M 0.06%
85,989
-633,063
-88% -$108M
RCM
260
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.7M 0.06%
622,066
+15,691
+3% +$324K
LIVN icon
261
LivaNova
LIVN
$4.47B
$13.6M 0.06%
171,648
+31,307
+22% +$2.57M
NVDA icon
262
NVIDIA
NVDA
$4.6T
$13.6M 0.06%
655,350
-17,450
-3% -$362K
DAVA icon
263
Endava
DAVA
$165M
$13.6M 0.06%
99,845
-32,125
-24% -$4.15M
TENB icon
264
Tenable Holdings
TENB
$3.47B
$13.6M 0.06%
293,954
-8,978
-3% -$394K
BMTC
265
DELISTED
Bryn Mawr Bank Corp
BMTC
$13.3M 0.06%
290,203
-54,196
-16% -$2.19M
ADBE icon
266
Adobe
ADBE
$105B
$13.3M 0.06%
23,077
-544
-2% -$342K
VCYT icon
267
Veracyte
VCYT
$4.45B
$13.3M 0.06%
285,284
-371
-0.1% -$16.2K
TXRH icon
268
Texas Roadhouse
TXRH
$13.7B
$12.9M 0.06%
141,658
-78,269
-36% -$7.3M
SHOO icon
269
Steven Madden
SHOO
$3.17B
$12.8M 0.06%
318,676
-92,722
-23% -$3.83M
ALKS icon
270
Alkermes
ALKS
$8.11B
$12.7M 0.06%
411,428
-26,921
-6% -$761K
SUMO
271
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$12.6M 0.06%
782,654
-200,076
-20% -$3.97M
ARGO
272
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.5M 0.06%
239,143
-66,688
-22% -$3.5M
MA icon
273
Mastercard
MA
$498B
$12.5M 0.06%
35,834
-851
-2% -$309K
BBBY
274
Bed Bath & Beyond
BBBY
$479M
$12.3M 0.06%
174,131
-5,473
-3% -$379K
MYGN icon
275
Myriad Genetics
MYGN
$476M
$12.3M 0.06%
380,374
+32,093
+9% +$1.07M
9 10
11
12 13

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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 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.