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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
TM icon
501
Toyota
TM
$228B
$1.39M 0.01%
7,792
+533
+7% +$95.1K
IEX icon
502
IDEX
IEX
$17B
$1.36M 0.01%
6,579
-38
-0.6% -$8.44K
QGEN icon
503
Qiagen
QGEN
$8.62B
$1.33M 0.01%
24,262
+8,393
+53% +$467K
VMBS icon
504
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.31M 0.01%
24,525
+2,192
+10% +$117K
COO icon
505
Cooper Companies
COO
$14.2B
$1.29M 0.01%
12,468
-268
-2% -$28.6K
SONY icon
506
Sony
SONY
$137B
$1.26M 0.01%
57,080
+4,020
+8% +$84.2K
SSNC icon
507
SS&C Technologies
SSNC
$18.9B
$1.26M 0.01%
18,188
-553
-3% -$41K
ERNA icon
508
Eterna Therapeutics
ERNA
$3.98M
$1.22M 0.01%
17
+1
+6% +$86.3K
NVS icon
509
Novartis
NVS
$302B
$1.15M 0.01%
14,071
+1,185
+9% +$107K
TER icon
510
Teradyne
TER
$50B
$1.14M 0.01%
10,453
-517
-5% -$62.8K
IGSB icon
511
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.01%
20,722
+1,219
+6% +$66.8K
OSK icon
512
Oshkosh
OSK
$8.82B
$1.07M ﹤0.01%
10,462
-231
-2% -$26.5K
ZBH icon
513
Zimmer Biomet
ZBH
$18.8B
$1.07M ﹤0.01%
7,530
-956
-11% -$141K
EA icon
514
Electronic Arts
EA
$52.7B
$1.06M ﹤0.01%
7,436
-164
-2% -$23K
ROST icon
515
Ross Stores
ROST
$80.8B
$1.04M ﹤0.01%
9,588
-361
-4% -$43.3K
MIDD icon
516
Middleby
MIDD
$6.01B
$976K ﹤0.01%
5,726
+292
+5% +$52.8K
SCHW
517
Charles Schwab
SCHW
$182B
$963K ﹤0.01%
13,222
+1,030
+8% +$73.6K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$49.1B
$950K ﹤0.01%
17,200
+2,617
+18% +$156K
FERG icon
519
Ferguson
FERG
$43.9B
$941K ﹤0.01%
6,753
+1,363
+25% +$194K
PCYO icon
520
Pure Cycle
PCYO
$255M
$927K ﹤0.01%
69,701
– –
NVO
521
Novo Nordisk
NVO
$228B
$926K ﹤0.01%
19,296
+5,500
+40% +$266K
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$247B
$870K ﹤0.01%
146,834
-18,312
-11% -$102K
ERIC icon
523
Ericsson
ERIC
$32.1B
$862K ﹤0.01%
76,978
+6,223
+9% +$73.5K
ALC icon
524
Alcon
ALC
$34B
$826K ﹤0.01%
10,188
+1,174
+13% +$90.4K
CVS icon
525
CVS Health
CVS
$135B
$815K ﹤0.01%
9,608
-228
-2% -$19.1K
19 20
21
22 23

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WPL
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ECU
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RJT
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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.