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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
E icon
551
ENI
E
$78B
$484K ﹤0.01%
18,118
+1,481
+9% +$36.1K
DVN icon
552
Devon Energy
DVN
$51.3B
$470K ﹤0.01%
13,254
-2,473
-16% -$70.1K
MAS icon
553
Masco
MAS
$14.3B
$470K ﹤0.01%
8,468
-2,378
-22% -$141K
AEG icon
554
Aegon
AEG
$13.3B
$458K ﹤0.01%
94,215
+9,423
+11% +$40.8K
HAL icon
555
Halliburton
HAL
$26.1B
$450K ﹤0.01%
20,829
-5,127
-20% -$105K
LYG icon
556
Lloyds Banking Group
LYG
$85.2B
$436K ﹤0.01%
178,125
+25,585
+17% +$62.7K
PKX icon
557
POSCO
PKX
$14.7B
$436K ﹤0.01%
6,330
+504
+9% +$37.1K
HMC icon
558
Honda
HMC
$39.8B
$432K ﹤0.01%
14,108
+1,659
+13% +$52.2K
BCS icon
559
Barclays
BCS
$87.8B
$424K ﹤0.01%
41,097
+3,271
+9% +$32.6K
ASX icon
560
ASE Group
ASX
$68.3B
$422K ﹤0.01%
53,778
-13,572
-20% -$118K
CARR icon
561
Carrier Global
CARR
$49.4B
$415K ﹤0.01%
8,034
-566
-7% -$30.5K
KR icon
562
Kroger
KR
$36.7B
$384K ﹤0.01%
9,508
-4,252
-31% -$179K
WBK
563
DELISTED
Westpac Banking Corporation
WBK
$381K ﹤0.01%
20,581
+1,886
+10% +$35.2K
NWG icon
564
NatWest
NWG
$69.9B
$380K ﹤0.01%
58,033
+6,953
+14% +$43.3K
STM icon
565
STMicroelectronics
STM
$43.1B
$373K ﹤0.01%
8,556
+830
+11% +$35K
BHP icon
566
BHP
BHP
$211B
$372K ﹤0.01%
7,797
-2,634
-25% -$161K
CAJ
567
DELISTED
Canon, Inc.
CAJ
$367K ﹤0.01%
+15,066
New +$359K
TS icon
568
Tenaris
TS
$28.2B
$331K ﹤0.01%
15,705
+1,912
+14% +$38.8K
OTIS icon
569
Otis Worldwide
OTIS
$27.9B
$324K ﹤0.01%
3,949
-263
-6% -$23.1K
SAP icon
570
SAP
SAP
$215B
$304K ﹤0.01%
2,256
+194
+9% +$28.2K
MFG icon
571
Mizuho Financial
MFG
$120B
$301K ﹤0.01%
106,100
+7,154
+7% +$20.6K
TEF
572
DELISTED
Telefonica
TEF
$301K ﹤0.01%
68,624
+15,413
+29% +$68.5K
MFGP
573
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$297K ﹤0.01%
54,626
+12,177
+29% +$68.5K
BP icon
574
BP
BP
$112B
$290K ﹤0.01%
10,629
+933
+10% +$23.4K
KB icon
575
KB Financial Group
KB
$40.6B
$289K ﹤0.01%
6,241
+551
+10% +$24.9K
21 22
23
24 25

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AA
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SA
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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.