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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
ZD icon
326
Ziff Davis
ZD
$2B
$9.66M 0.04%
81,284
-12,435
-13% -$1.49M
PEB icon
327
Pebblebrook Hotel Trust
PEB
$2.18B
$9.65M 0.04%
430,434
-99,662
-19% -$2.21M
CCF
328
DELISTED
Chase Corporation
CCF
$9.54M 0.04%
93,433
-26,164
-22% -$2.92M
AAMI
329
Acadian Asset Management
AAMI
$2.88B
$9.51M 0.04%
+363,977
New +$9.37M
ENOV icon
330
Enovis
ENOV
$1.74B
$9.47M 0.04%
119,880
-244
-0.2% -$19.6K
DCO icon
331
Ducommun
DCO
$2.56B
$9.21M 0.04%
183,035
-8,028
-4% -$421K
CNO icon
332
CNO Financial Group
CNO
$4.94B
$9.2M 0.04%
391,011
-12,682
-3% -$296K
ALLY icon
333
Ally Financial
ALLY
$13.1B
$9.19M 0.04%
180,042
-2,485
-1% -$129K
V icon
334
Visa
V
$677B
$9.19M 0.04%
41,238
-793
-2% -$186K
VAC icon
335
Marriott Vacations Worldwide
VAC
$3.53B
$9.13M 0.04%
58,040
-2,589
-4% -$392K
SABR icon
336
Sabre
SABR
$716M
$9.05M 0.04%
764,153
-3,352,146
-81% -$38M
FSV icon
337
FirstService
FSV
$6.55B
$8.99M 0.04%
49,832
-13,395
-21% -$2.48M
CDP icon
338
COPT Defense Properties
CDP
$4.32B
$8.76M 0.04%
324,827
-27,384
-8% -$779K
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$8.7M 0.04%
15,236
+2,564
+20% +$1.41M
BECN
340
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.67M 0.04%
181,458
-61,434
-25% -$3.18M
CHDN icon
341
Churchill Downs
CHDN
$6.17B
$8.46M 0.04%
70,514
+876
+1% +$89.1K
GEF icon
342
Greif
GEF
$4.95B
$8.34M 0.04%
129,134
-4,141
-3% -$256K
CUTR
343
DELISTED
Cutera, Inc.
CUTR
$8.26M 0.04%
177,326
+316
+0.2% +$15.6K
FLWS icon
344
1-800-Flowers.com
FLWS
$252M
$8.21M 0.04%
268,962
-85,526
-24% -$2.7M
PCH
345
DELISTED
PotlatchDeltic
PCH
$8.2M 0.04%
158,896
-392
-0.2% -$20.5K
WWW icon
346
Wolverine World Wide
WWW
$1.68B
$8.18M 0.04%
274,211
-8,716
-3% -$297K
HBAN icon
347
Huntington Bancshares
HBAN
$34B
$8.14M 0.04%
526,901
-105,327
-17% -$1.55M
WMT icon
348
Walmart Inc
WMT
$909B
$8.11M 0.04%
174,522
-2,613
-1% -$126K
PYPL icon
349
PayPal
PYPL
$49.9B
$8.09M 0.04%
31,109
-779
-2% -$221K
AXNX
350
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.05M 0.04%
123,759
-16,120
-12% -$1.1M
12 13
14
15 16

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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.