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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
RDN icon
276
Radian Group
RDN
$5.28B
$12.3M 0.06%
540,510
+6,078
+1% +$138K
EVTC icon
277
Evertec
EVTC
$1.97B
$12.2M 0.06%
267,836
-3,573
-1% -$161K
DNLI icon
278
Denali Therapeutics
DNLI
$3.79B
$12.2M 0.06%
242,545
-48,558
-17% -$2.74M
VYX icon
279
NCR Voyix
VYX
$1.19B
$12.2M 0.06%
512,508
+72,432
+16% +$1.88M
BRKR icon
280
Bruker
BRKR
$9.4B
$12.2M 0.05%
155,630
+10,616
+7% +$883K
SHYF
281
DELISTED
The Shyft Group
SHYF
$12.1M 0.05%
318,019
-7,391
-2% -$299K
ALDX icon
282
Aldeyra Therapeutics
ALDX
$97.1M
$11.8M 0.05%
1,346,468
+260,950
+24% +$2.39M
CWH icon
283
Camping World
CWH
$384M
$11.8M 0.05%
303,060
-7,945
-3% -$312K
WMB icon
284
Williams Companies
WMB
$85.8B
$11.7M 0.05%
452,724
+577
+0.1% +$14.5K
PACW
285
DELISTED
PacWest Bancorp
PACW
$11.7M 0.05%
258,996
-69,834
-21% -$2.9M
ALTR
286
DELISTED
Altair Engineering Inc
ALTR
$11.7M 0.05%
169,305
-50,193
-23% -$3.58M
SSD icon
287
Simpson Manufacturing
SSD
$7.79B
$11.6M 0.05%
108,265
-31,927
-23% -$3.53M
CFG icon
288
Citizens Financial Group
CFG
$30.1B
$11.5M 0.05%
244,584
+41,961
+21% +$1.84M
HUN icon
289
Huntsman Corp
HUN
$2.1B
$11.4M 0.05%
384,637
-139,052
-27% -$3.66M
BANR icon
290
Banner Corp
BANR
$2.38B
$11.2M 0.05%
203,335
-6,847
-3% -$369K
TCBK icon
291
TriCo Bancshares
TCBK
$1.85B
$11.2M 0.05%
258,055
-7,953
-3% -$322K
SYNA icon
292
Synaptics
SYNA
$4.05B
$11.2M 0.05%
62,273
-8,674
-12% -$1.46M
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$11.2M 0.05%
162,408
-433
-0.3% -$31.8K
OMC icon
294
Omnicom Group
OMC
$22.7B
$11.2M 0.05%
154,094
+24,627
+19% +$1.83M
CMA
295
DELISTED
Comerica
CMA
$11.2M 0.05%
138,538
+24,892
+22% +$1.79M
R icon
296
Ryder
R
$9.9B
$11.1M 0.05%
134,778
+23,056
+21% +$1.77M
PLUG icon
297
Plug Power
PLUG
$2.65B
$11.1M 0.05%
436,157
-767,467
-64% -$20.6M
BAC icon
298
Bank of America
BAC
$429B
$11.1M 0.05%
261,533
+38,910
+17% +$1.57M
KAI icon
299
Kadant
KAI
$3.58B
$11M 0.05%
54,057
+8,399
+18% +$1.66M
AMN icon
300
AMN Healthcare
AMN
$1.35B
$11M 0.05%
95,504
-20,153
-17% -$2.14M
10 11
12
13 14

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AA
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WPL
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ECU
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RJT
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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.