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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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$153B
| $163M | 0.74% |
1,093,619
-1,563
| -0.1% | -$250K |
|
27
McDonald's
MCD
$192B
| $163M | 0.74% |
675,367
+15,866
| +2% | +$3.79M |
|
28
Chipotle Mexican Grill
CMG
$42.6B
| $162M | 0.73% |
4,458,900
-30,100
| -0.7% | -$1.1M |
|
29
RTX Corp
RTX
$297B
| $162M | 0.73% |
1,884,372
-253,944
| -12% | -$21.7M |
|
30
TransUnion
TRU
$15B
| $161M | 0.73% |
1,431,486
-11,278
| -0.8% | -$1.33M |
|
31
Coca-Cola
KO
$361B
| $161M | 0.72% |
3,060,113
+61,222
| +2% | +$3.41M |
|
32
Burlington
BURL
$22.4B
| $156M | 0.71% |
551,655
-4,381
| -0.8% | -$1.4M |
|
33
Corpay
CPAY
$24.9B
| $155M | 0.7% |
593,289
-4,226
| -0.7% | -$1.09M |
|
34
RingCentral
RNG
$4.55B
| $155M | 0.7% |
710,540
-3,519
| -0.5% | -$892K |
|
35
Medtronic
MDT
$108B
| $150M | 0.68% |
1,193,252
+20,094
| +2% | +$2.6M |
|
36
Marvell Technology
MRVL
$167B
| $146M | 0.66% |
2,424,862
-13,592
| -0.6% | -$815K |
|
|
DOCU
37
DocuSign
DOCU
$10.3B
| $143M | 0.65% |
556,835
-3,694
| -0.7% | -$1.06M |
|
38
lululemon athletica
LULU
$13.3B
| $143M | 0.64% |
352,533
-2,965
| -0.8% | -$1.19M |
|
39
Old Dominion Freight Line
ODFL
$46.9B
| $141M | 0.64% |
985,516
-4,824
| -0.5% | -$669K |
|
40
NextEra Energy
NEE
$185B
| $140M | 0.63% |
1,783,209
+14,964
| +0.8% | +$1.21M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $138M | 0.62% |
5,707,777
-300,690
| -5% | -$6.87M |
|
42
Albemarle
ALB
$13.6B
| $138M | 0.62% |
628,881
-337
| -0.1% | -$72K |
|
43
Blackrock
BLK
$164B
| $136M | 0.62% |
162,734
-691
| -0.4% | -$619K |
|
44
United Rentals
URI
$69.6B
| $135M | 0.61% |
386,028
-2,021
| -0.5% | -$678K |
|
45
Crown Castle
CCI
$32.4B
| $133M | 0.6% |
764,487
+30,502
| +4% | +$5.9M |
|
46
West Pharmaceutical
WST
$23.3B
| $132M | 0.59% |
309,960
+53,164
| +21% | +$22.4M |
|
47
AbbVie
ABBV
$458B
| $131M | 0.59% |
1,215,253
+81,578
| +7% | +$9.32M |
|
48
Martin Marietta Materials
MLM
$34.3B
| $130M | 0.59% |
380,718
-2,478
| -0.6% | -$901K |
|
49
Merck
MRK
$324B
| $130M | 0.58% |
1,724,168
+14,535
| +0.9% | +$1.11M |
|
50
Elastic
ESTC
$6.43B
| $129M | 0.58% |
865,655
-5,015
| -0.6% | -$771K |
|
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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.