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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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$129B
| $2.81M | 0.01% |
17,385
-288
| -2% | -$47K |
|
452
AGCO
AGCO
$7.76B
| $2.78M | 0.01% |
22,690
-303
| -1% | -$39.6K |
|
453
HCA Healthcare
HCA
$85.7B
| $2.72M | 0.01% |
11,206
-65
| -0.6% | -$15.9K |
|
454
First Industrial Realty Trust
FR
$8.75B
| $2.63M | 0.01% |
50,519
-10,372
| -17% | -$564K |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.3B
| $2.57M | 0.01% |
60,673
-238,274
| -80% | -$9.13M |
|
456
Oracle
ORCL
$367B
| $2.55M | 0.01% |
29,251
-56
| -0.2% | -$4.95K |
|
457
D.R. Horton
DHI
$40.7B
| $2.54M | 0.01% |
30,265
-87
| -0.3% | -$8.01K |
|
458
Trane Technologies
TT
$97.3B
| $2.54M | 0.01% |
21,879
-919
| -4% | -$177K |
|
459
Cable One
CABO
$224M
| $2.52M | 0.01% |
1,390
-4
| -0.3% | -$7.83K |
|
460
Arrow Electronics
ARW
$10.9B
| $2.49M | 0.01% |
22,181
-388
| -2% | -$44.9K |
|
461
Pentair
PNR
$10.6B
| $2.47M | 0.01% |
33,981
-18,718
| -36% | -$1.4M |
|
462
Allstate
ALL
$68.3B
| $2.46M | 0.01% |
19,301
-155
| -0.8% | -$20.5K |
|
463
Dolby
DLB
$4.9B
| $2.46M | 0.01% |
27,901
-225
| -0.8% | -$21.8K |
|
464
Allison Transmission
ALSN
$9.57B
| $2.45M | 0.01% |
69,405
-550
| -0.8% | -$21K |
|
465
Voya Financial
VOYA
$9.09B
| $2.44M | 0.01% |
39,755
-255
| -0.6% | -$16.2K |
|
466
Gentex
GNTX
$5.03B
| $2.39M | 0.01% |
72,545
-561
| -0.8% | -$18.1K |
|
467
American Homes 4 Rent
AMH
$11.9B
| $2.39M | 0.01% |
62,742
-13,425
| -18% | -$549K |
|
468
Bright Horizons
BFAM
$4.1B
| $2.34M | 0.01% |
16,801
+6,950
| +71% | +$1.02M |
|
469
Bio-Rad Laboratories Class A
BIO
$8.74B
| $2.29M | 0.01% |
3,068
-400
| -12% | -$300K |
|
470
Bread Financial
BFH
$4.47B
| $2.28M | 0.01% |
+28,304
| New | +$2.19M |
|
471
Netflix
NFLX
$305B
| $2.27M | 0.01% |
37,250
-900
| -2% | -$49.5K |
|
472
Fidelity National Information Services
FIS
$23.8B
| $2.26M | 0.01% |
18,580
-1,596
| -8% | -$214K |
|
473
Carlisle Companies
CSL
$15B
| $2.25M | 0.01% |
11,309
-95
| -0.8% | -$19.2K |
|
474
MetLife
MET
$62.5B
| $2.18M | 0.01% |
35,375
-511
| -1% | -$30.8K |
|
475
Jefferies Financial Group
JEF
$12.7B
| $2.17M | 0.01% |
+61,167
| New | +$2.05M |
|
Similar funds
ECU
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ECU
RJT
SI
FPCG
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.