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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 | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$222B
| $7.97M | 0.04% |
113,613
-3,652
| -3% | -$255K |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $7.79M | 0.04% |
186,605
-156,801
| -46% | -$7.47M |
|
353
Fox Factory Holding Corp
FOXF
$747M
| $7.74M | 0.03% |
53,534
-18,092
| -25% | -$2.78M |
|
354
UMB Financial
UMBF
$11.1B
| $7.73M | 0.03% |
79,965
-125,551
| -61% | -$11.5M |
|
355
AppFolio
APPF
$6.23B
| $7.63M | 0.03% |
63,397
-119
| -0.2% | -$15.5K |
|
356
Emergent Biosolutions
EBS
$375M
| $7.57M | 0.03% |
151,215
-6,003
| -4% | -$364K |
|
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $7.54M | 0.03% |
68,989
-32,429
| -32% | -$3.55M |
|
358
LivePerson
LPSN
$22M
| $7.54M | 0.03% |
+8,530
| New | +$8.05M |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.5M | 0.03% |
85,676
-40,715
| -32% | -$3.57M |
|
360
Leslie's
LESL
$8.12M
| $7.4M | 0.03% |
18,015
-2,952
| -14% | -$1.41M |
|
361
American Electric Power
AEP
$69.5B
| $7.32M | 0.03% |
90,112
+226
| +0.3% | +$19.7K |
|
|
GWB
362
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.3M | 0.03% |
223,078
-75,374
| -25% | -$2.32M |
|
363
Bristol-Myers Squibb
BMY
$132B
| $7.29M | 0.03% |
123,278
-1,346
| -1% | -$88.6K |
|
364
Pultegroup
PHM
$24.5B
| $7.28M | 0.03% |
158,505
-2,680
| -2% | -$139K |
|
365
Ingevity
NGVT
$2.44B
| $7.23M | 0.03% |
101,262
-34,235
| -25% | -$2.7M |
|
366
Ollie's Bargain Outlet
OLLI
$4.4B
| $7.2M | 0.03% |
119,457
-418
| -0.3% | -$33.8K |
|
367
Coherus Oncology
CHRS
$227M
| $6.95M | 0.03% |
432,624
-63,917
| -13% | -$937K |
|
368
Vericel Corp
VCEL
$2.43B
| $6.93M | 0.03% |
142,025
+136,526
| +2,483% | +$7.07M |
|
|
TSC
369
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.91M | 0.03% |
326,755
+126,433
| +63% | +$2.56M |
|
370
Varonis Systems
VRNS
$4.58B
| $6.79M | 0.03% |
+111,627
| New | +$7M |
|
371
Malibu Boats
MBUU
$550M
| $6.79M | 0.03% |
+97,033
| New | +$7.29M |
|
372
Editas Medicine
EDIT
$413M
| $6.7M | 0.03% |
+163,148
| New | +$8.94M |
|
373
Agilysys
AGYS
$3.04B
| $6.67M | 0.03% |
127,343
+1,078
| +0.9% | +$59K |
|
374
Helix Energy Solutions
HLX
$1.36B
| $6.65M | 0.03% |
1,714,679
-63,400
| -4% | -$261K |
|
375
Zumiez
ZUMZ
$334M
| $6.65M | 0.03% |
167,291
-5,752
| -3% | -$245K |
|
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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.