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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
IBP icon
426
Installed Building Products
IBP
$6.21B
$3.94M 0.02%
36,769
-1,011
-3% -$120K
EQH icon
427
Equitable Holdings
EQH
$13.2B
$3.84M 0.02%
129,717
-136,963
-51% -$4.15M
BATRK icon
428
Atlanta Braves Holdings Series B
BATRK
$3.28B
$3.77M 0.02%
142,616
-3,433
-2% -$90.3K
SNEX icon
429
StoneX
SNEX
$8.72B
$3.76M 0.02%
289,094
+16,068
+6% +$207K
RUTH
430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.73M 0.02%
180,017
-101,986
-36% -$2.09M
SNX icon
431
TD Synnex
SNX
$19.9B
$3.67M 0.02%
35,236
-36
-0.1% -$4.3K
VRT icon
432
Vertiv
VRT
$85.9B
$3.59M 0.02%
+148,878
New +$3.96M
MU icon
433
Micron Technology
MU
$835B
$3.58M 0.02%
50,499
-785
-2% -$58.9K
DM
434
DELISTED
Desktop Metal, Inc.
DM
$3.53M 0.02%
49,182
-114,255
-70% -$9.92M
DIS icon
435
Walt Disney
DIS
$171B
$3.49M 0.02%
20,626
-305
-1% -$54.4K
BYD icon
436
Boyd Gaming
BYD
$6.75B
$3.47M 0.02%
54,909
– –
TSLA icon
437
Tesla
TSLA
$1.18T
$3.46M 0.02%
13,407
+2,196
+20% +$517K
MODN
438
DELISTED
MODEL N, INC.
MODN
$3.43M 0.02%
+102,409
New +$3.46M
PRMW
439
DELISTED
Primo Water Corporation
PRMW
$3.4M 0.02%
216,464
– –
EPAM icon
440
EPAM Systems
EPAM
$5.58B
$3.3M 0.01%
+5,790
New +$3.41M
OLN icon
441
Olin
OLN
$2.53B
$3.25M 0.01%
67,377
+7,572
+13% +$353K
MAN icon
442
ManpowerGroup
MAN
$2.6B
$3.24M 0.01%
29,909
+285
+1% +$33.2K
XPO icon
443
XPO
XPO
$23.4B
$3.17M 0.01%
67,074
-48,819
-42% -$2.45M
COST icon
444
Costco
COST
$432B
$3.14M 0.01%
6,995
-230
-3% -$101K
SMP icon
445
Standard Motor Products
SMP
$902M
$3M 0.01%
68,735
+10,216
+17% +$438K
LKQ icon
446
LKQ Corp
LKQ
$6.72B
$2.98M 0.01%
59,308
-364
-0.6% -$18.5K
RS icon
447
Reliance Steel & Aluminium
RS
$20.6B
$2.93M 0.01%
20,589
-232
-1% -$34.9K
CPT icon
448
Camden Property Trust
CPT
$11.5B
$2.87M 0.01%
19,473
+17,510
+892% +$2.57M
CTLT
449
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.01%
21,415
-76
-0.4% -$9.49K
DKS icon
450
Dick's Sporting Goods
DKS
$18.4B
$2.83M 0.01%
23,645
+2,478
+12% +$288K
16 17
18
19 20

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WPL
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ECU
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RJT
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SI
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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.