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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
CB icon
526
Chubb
CB
$140B
$781K ﹤0.01%
4,506
-1,288
-22% -$226K
MSI icon
527
Motorola Solutions
MSI
$72.1B
$755K ﹤0.01%
3,251
-896
-22% -$208K
ASML icon
528
ASML
ASML
$596B
$725K ﹤0.01%
974
+563
+137% +$443K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$704K ﹤0.01%
11,734
+768
+7% +$46.6K
ICE icon
530
Intercontinental Exchange
ICE
$87.2B
$702K ﹤0.01%
6,118
-1,450
-19% -$172K
ABB
531
DELISTED
ABB Ltd
ABB
$702K ﹤0.01%
21,070
+2,064
+11% +$75K
INFY icon
532
Infosys
INFY
$51B
$646K ﹤0.01%
29,053
+3,543
+14% +$80.1K
IX icon
533
ORIX
IX
$42.7B
$629K ﹤0.01%
33,305
+2,780
+9% +$51.2K
KT icon
534
KT
KT
$8.74B
$622K ﹤0.01%
45,712
+16,792
+58% +$238K
MPT
535
Medical Properties Trust
MPT
$2.84B
$617K ﹤0.01%
30,744
-1,337
-4% -$27.4K
AME icon
536
Ametek
AME
$53.9B
$612K ﹤0.01%
4,936
-1,411
-22% -$190K
RDS.B
537
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$603K ﹤0.01%
13,622
+1,172
+9% +$46.4K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$159B
$595K ﹤0.01%
84,977
+128
+0.2% +$891
SRE icon
539
Sempra
SRE
$58.1B
$572K ﹤0.01%
9,050
-2,582
-22% -$170K
VOD icon
540
Vodafone
VOD
$37.1B
$570K ﹤0.01%
36,912
+6,610
+22% +$109K
NMR icon
541
Nomura Holdings
NMR
$28.3B
$567K ﹤0.01%
114,821
+14,075
+14% +$70.3K
NOMD icon
542
Nomad Foods
NOMD
$1.77B
$562K ﹤0.01%
20,415
+4,433
+28% +$120K
MT icon
543
ArcelorMittal
MT
$49.5B
$559K ﹤0.01%
18,545
+3,129
+20% +$102K
GE icon
544
GE Aerospace
GE
$364B
$558K ﹤0.01%
8,698
-1,521
-15% -$97.8K
ZM icon
545
Zoom
ZM
$27.1B
$558K ﹤0.01%
2,134
-46
-2% -$15.5K
BTI icon
546
British American Tobacco
BTI
$136B
$554K ﹤0.01%
15,707
+1,896
+14% +$71.2K
SNY icon
547
Sanofi
SNY
$107B
$553K ﹤0.01%
11,476
+4,645
+68% +$236K
RIO icon
548
Rio Tinto
RIO
$152B
$525K ﹤0.01%
7,859
+740
+10% +$57.7K
CRH icon
549
CRH
CRH
$66.6B
$520K ﹤0.01%
11,132
+940
+9% +$47.6K
ELV icon
550
Elevance Health
ELV
$81.5B
$505K ﹤0.01%
1,357
-380
-22% -$144K
20 21
22
23 24

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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.