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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
VSTM icon
401
Verastem
VSTM
$528M
$4.89M 0.02%
+132,269
New +$4.86M
FISV
402
Fiserv Inc
FISV
$29.7B
$4.86M 0.02%
44,833
-905
-2% -$101K
BC icon
403
Brunswick
BC
$5.23B
$4.76M 0.02%
49,941
+11,945
+31% +$1.19M
LRCX icon
404
Lam Research
LRCX
$316B
$4.75M 0.02%
83,500
-45,640
-35% -$2.78M
EBAY icon
405
eBay
EBAY
$51.2B
$4.71M 0.02%
67,636
-570
-0.8% -$40.9K
CALY
406
Callaway Golf Company
CALY
$3.28B
$4.68M 0.02%
+169,301
New +$5.15M
XOM icon
407
ExxonMobil
XOM
$650B
$4.66M 0.02%
79,235
-22
-0% -$1.25K
MANU icon
408
Manchester United
MANU
$4.03B
$4.66M 0.02%
240,378
-4,941
-2% -$83.2K
JBL icon
409
Jabil
JBL
$30.1B
$4.65M 0.02%
79,693
-1,175
-1% -$69.9K
AN icon
410
AutoNation
AN
$7.7B
$4.63M 0.02%
38,040
-545
-1% -$61.5K
PH icon
411
Parker-Hannifin
PH
$120B
$4.59M 0.02%
16,418
-193
-1% -$57.4K
MTUS icon
412
Metallus
MTUS
$833M
$4.47M 0.02%
341,963
-10,683
-3% -$146K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$4.45M 0.02%
91,808
-70
-0.1% -$3.48K
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.42M 0.02%
134,641
-45,579
-25% -$1.7M
COP icon
415
ConocoPhillips
COP
$144B
$4.4M 0.02%
64,921
-1,599
-2% -$92.3K
FL
416
DELISTED
Foot Locker
FL
$4.35M 0.02%
95,262
-1,244
-1% -$69.1K
ALNT icon
417
Allient
ALNT
$1.34B
$4.33M 0.02%
138,275
-5,611
-4% -$184K
NDSN icon
418
Nordson
NDSN
$16.4B
$4.3M 0.02%
18,061
+3,471
+24% +$802K
TW icon
419
Tradeweb Markets
TW
$23B
$4.25M 0.02%
52,612
-406
-0.8% -$35K
LOW icon
420
Lowe's Companies
LOW
$121B
$4.17M 0.02%
20,538
-741
-3% -$148K
CRAI icon
421
CRA International
CRAI
$1.23B
$4.1M 0.02%
41,250
+6,288
+18% +$567K
JBSS icon
422
John B. Sanfilippo & Son
JBSS
$986M
$4.02M 0.02%
49,170
-1,493
-3% -$130K
CMI icon
423
Cummins
CMI
$83.6B
$3.97M 0.02%
17,697
-208
-1% -$48.7K
ECOL
424
DELISTED
US Ecology, Inc.
ECOL
$3.96M 0.02%
122,352
-4,373
-3% -$157K
CTRA
425
DELISTED
Coterra Energy
CTRA
$3.95M 0.02%
181,382
+128,334
+242% +$2.2M
15 16
17
18 19

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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.