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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 | |
|---|---|---|---|---|---|---|
376
Primoris Services
PRIM
$4.06B
| $6.6M | 0.03% |
269,497
-91,237
| -25% | -$2.45M |
|
377
IMAX
IMAX
$2.67B
| $6.58M | 0.03% |
346,934
-162,280
| -32% | -$2.69M |
|
378
QCR Holdings
QCRH
$1.68B
| $6.53M | 0.03% |
+126,986
| New | +$6.27M |
|
379
Shoals Technologies Group
SHLS
$1.33B
| $6.36M | 0.03% |
228,128
+46,209
| +25% | +$1.44M |
|
|
AVNS
380
DELISTED
Avanos Medical
AVNS
| $6.27M | 0.03% |
201,112
+99,755
| +98% | +$3.38M |
|
381
Viavi Solutions
VIAV
$7.95B
| $6.22M | 0.03% |
395,471
-12,227
| -3% | -$200K |
|
382
AMERISAFE
AMSF
$562M
| $6M | 0.03% |
106,756
-9,306
| -8% | -$531K |
|
|
TCS
383
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6M | 0.03% |
41,988
-1,345
| -3% | -$225K |
|
|
384
Eli Lilly
LLY
$1.08T
| $5.69M | 0.03% |
24,639
-336,979
| -93% | -$83.2M |
|
385
TechnipFMC
FTI
$28.6B
| $5.6M | 0.03% |
743,669
-26,891
| -3% | -$193K |
|
386
Camden National
CAC
$988M
| $5.57M | 0.03% |
116,263
-31,907
| -22% | -$1.47M |
|
387
Generac Holdings
GNRC
$11.5B
| $5.54M | 0.03% |
13,569
-329
| -2% | -$141K |
|
388
Danaher
DHR
$138B
| $5.54M | 0.03% |
20,522
-170
| -0.8% | -$46.3K |
|
389
Aecom
ACM
$9.46B
| $5.49M | 0.02% |
86,860
-1,277
| -1% | -$81.3K |
|
390
Monarch Casino & Resort
MCRI
$2.2B
| $5.44M | 0.02% |
81,223
-2,483
| -3% | -$161K |
|
391
Amphastar Pharmaceuticals
AMPH
$907M
| $5.41M | 0.02% |
284,618
-19,856
| -7% | -$389K |
|
|
FOCS
392
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.3M | 0.02% |
+101,313
| New | +$5.18M |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $5.3M | 0.02% |
88,523
-50,199
| -36% | -$3.1M |
|
394
Ameriprise Financial
AMP
$47.8B
| $5.25M | 0.02% |
19,886
+5,872
| +42% | +$1.54M |
|
|
MZTI
395
The Marzetti Company
MZTI
$3.05B
| $5.18M | 0.02% |
30,692
-593
| -2% | -$110K |
|
396
Accenture
ACN
$106B
| $5.17M | 0.02% |
+16,179
| New | +$5.26M |
|
397
Deckers Outdoor
DECK
$14.1B
| $5.07M | 0.02% |
84,384
-19,902
| -19% | -$1.36M |
|
398
OneSpaWorld
OSW
$2.64B
| $5.03M | 0.02% |
504,078
-313,415
| -38% | -$3.09M |
|
399
EOG Resources
EOG
$77.7B
| $4.96M | 0.02% |
61,840
+23,661
| +62% | +$1.72M |
|
|
PETQ
400
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.93M | 0.02% |
+197,350
| New | +$5.95M |
|
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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.