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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$36B
| $2.16M | 0.01% |
37,008
-264
| -0.7% | -$16.9K |
|
477
Qualcomm
QCOM
$155B
| $2.12M | 0.01% |
16,455
-540
| -3% | -$76.6K |
|
478
Salesforce
CRM
$151B
| $2.1M | 0.01% |
7,728
-228
| -3% | -$57.9K |
|
479
CBRE Group
CBRE
$42.5B
| $2.08M | 0.01% |
21,355
-910
| -4% | -$84.6K |
|
480
Madison Square Garden
MSGS
$9.48B
| $2.07M | 0.01% |
11,158
-82
| -0.7% | -$14K |
|
481
KLA
KLAC
$239B
| $2.06M | 0.01% |
61,700
-4,550
| -7% | -$152K |
|
482
Ashland
ASH
$3.33B
| $1.99M | 0.01% |
22,303
-130
| -0.6% | -$11.4K |
|
|
SF
483
Stifel
SF
$12.6B
| $1.98M | 0.01% |
43,640
| – | – |
|
484
Jack Henry & Associates
JKHY
$10.9B
| $1.95M | 0.01% |
11,888
-12,702
| -52% | -$2.18M |
|
485
PROG Holdings
PRG
$1.75B
| $1.93M | 0.01% |
45,917
-155,262
| -77% | -$6.97M |
|
486
BorgWarner
BWA
$13.1B
| $1.9M | 0.01% |
49,959
-308
| -0.6% | -$12.2K |
|
487
Reinsurance Group of America
RGA
$15.5B
| $1.83M | 0.01% |
16,464
-71
| -0.4% | -$8.09K |
|
488
Lincoln Electric
LECO
$14.2B
| $1.81M | 0.01% |
14,079
-84
| -0.6% | -$11.4K |
|
489
SiriusXM
SIRI
$9.98B
| $1.69M | 0.01% |
27,770
| – | – |
|
490
Simon Property Group
SPG
$74.4B
| $1.69M | 0.01% |
13,000
+64
| +0.5% | +$8.33K |
|
491
UGI
UGI
$7.74B
| $1.68M | 0.01% |
39,439
-392
| -1% | -$17.9K |
|
492
Darling Ingredients
DAR
$9.64B
| $1.58M | 0.01% |
22,021
+17,170
| +354% | +$1.23M |
|
493
FedEx
FDX
$72.7B
| $1.56M | 0.01% |
7,124
-21,791
| -75% | -$5.91M |
|
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.01% |
20,106
-151
| -0.7% | -$12.6K |
|
495
Norfolk Southern
NSC
$75.4B
| $1.55M | 0.01% |
6,484
-242
| -4% | -$62.1K |
|
|
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.52M | 0.01% |
202,180
-1,480
| -0.7% | -$13.4K |
|
497
Snap-on
SNA
$21.2B
| $1.51M | 0.01% |
7,247
-24
| -0.3% | -$5.32K |
|
498
Etsy
ETSY
$7.75B
| $1.44M | 0.01% |
6,909
-328
| -5% | -$66.5K |
|
499
Columbus McKinnon
CMCO
$553M
| $1.42M | 0.01% |
+29,373
| New | +$1.33M |
|
500
Advance Auto Parts
AAP
$3.35B
| $1.41M | 0.01% |
6,771
-226
| -3% | -$47.1K |
|
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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.