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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
NCNO icon
301
nCino
NCNO
$2.06B
$10.9M 0.05%
153,910
-8,822
-5% -$588K
TVTY
302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.9M 0.05%
472,433
+43,670
+10% +$1.04M
PBH icon
303
Prestige Consumer Healthcare
PBH
$2.47B
$10.8M 0.05%
192,967
-65,332
-25% -$3.59M
LGTY
304
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.8M 0.05%
455,218
+54,037
+13% +$1.25M
PPBI
305
DELISTED
Pacific Premier Bancorp
PPBI
$10.8M 0.05%
259,672
+13,388
+5% +$525K
APLE icon
306
Apple Hospitality REIT
APLE
$3.97B
$10.5M 0.05%
664,492
-23,702
-3% -$355K
DUK icon
307
Duke Energy
DUK
$101B
$10.5M 0.05%
107,109
+18,245
+21% +$1.89M
TTGT icon
308
TechTarget
TTGT
$327M
$10.4M 0.05%
126,450
+79,593
+170% +$6.32M
ELF icon
309
e.l.f. Beauty
ELF
$4.77B
$10.4M 0.05%
357,596
-11,452
-3% -$328K
O icon
310
Realty Income
O
$61.1B
$10.3M 0.05%
164,670
+30,079
+22% +$2.03M
IBM icon
311
IBM
IBM
$213B
$10.3M 0.05%
77,709
+13,765
+22% +$1.84M
FIX icon
312
Comfort Systems
FIX
$53.5B
$10.3M 0.05%
144,589
+42,026
+41% +$3.13M
EYE icon
313
National Vision
EYE
$1.76B
$10.2M 0.05%
180,553
-61,084
-25% -$3.38M
FARO
314
DELISTED
Faro Technologies
FARO
$10.1M 0.05%
153,910
-4,538
-3% -$319K
FORM icon
315
FormFactor
FORM
$6.51B
$10.1M 0.05%
269,667
-2,640
-1% -$98.2K
GILD icon
316
Gilead Sciences
GILD
$165B
$10.1M 0.05%
144,079
+15,857
+12% +$1.11M
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10M 0.05%
292,829
-1,113
-0.4% -$41.8K
AMGN icon
318
Amgen
AMGN
$209B
$9.95M 0.04%
46,805
+58
+0.1% +$13.3K
AMAT icon
319
Applied Materials
AMAT
$347B
$9.93M 0.04%
77,113
-966
-1% -$131K
UNF icon
320
Unifirst Corp
UNF
$5.45B
$9.92M 0.04%
46,670
-15,805
-25% -$3.48M
QLYS icon
321
Qualys
QLYS
$4.76B
$9.86M 0.04%
88,634
+13,859
+19% +$1.52M
LHCG
322
DELISTED
LHC Group LLC
LHCG
$9.82M 0.04%
62,565
-9,603
-13% -$1.8M
LYB icon
323
LyondellBasell Industries
LYB
$19.5B
$9.77M 0.04%
104,061
+17,734
+21% +$1.74M
PAYX icon
324
Paychex
PAYX
$43.4B
$9.76M 0.04%
86,788
+114
+0.1% +$12.8K
WTM icon
325
White Mountains Insurance
WTM
$5.33B
$9.73M 0.04%
9,100
+6,600
+264% +$7.37M
11 12
13
14 15

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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.