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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
GM icon
601
General Motors
GM
$80.9B
– –
-44,436
Closed -$2.63M
GO icon
602
Grocery Outlet
GO
$904M
– –
-876,003
Closed -$30.4M
HFWA icon
603
Heritage Financial
HFWA
$1.22B
– –
-172,376
Closed -$4.31M
HIW icon
604
Highwoods Properties
HIW
$3.79B
– –
-158,650
Closed -$7.17M
HYT icon
605
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-128,450
Closed -$1.58M
LMT icon
606
Lockheed Martin
LMT
$131B
– –
-24,174
Closed -$9.15M
LOGI icon
607
Logitech
LOGI
$14.8B
– –
-2,861
Closed -$346K
LZB icon
608
La-Z-Boy
LZB
$1.64B
– –
-159,266
Closed -$5.9M
MHK icon
609
Mohawk Industries
MHK
$6.91B
– –
-14,788
Closed -$2.84M
MO icon
610
Altria Group
MO
$125B
– –
-4,298
Closed -$204K
MOS icon
611
The Mosaic Company
MOS
$7.19B
– –
-80,547
Closed -$2.57M
NCLH icon
612
Norwegian Cruise Line
NCLH
$9.53B
– –
-2,052,909
Closed -$60.4M
PFE icon
613
Pfizer
PFE
$143B
– –
-213,966
Closed -$8.38M
PHG icon
614
Philips
PHG
$25.5B
– –
-9,062
Closed -$372K
QQQ icon
615
Invesco QQQ Trust
QQQ
$436B
– –
-14,502
Closed -$5.14M
RCL icon
616
Royal Caribbean
RCL
$86.5B
– –
-1,160,813
Closed -$99M
SHOE
617
Shoe Station Group
SHOE
$424M
– –
-223,048
Closed -$7.98M
SLQT icon
618
SelectQuote
SLQT
$122M
– –
-1,070,448
Closed -$20.6M
SSB icon
619
SouthState Bank Corp
SSB
$10.3B
– –
-27,320
Closed -$2.23M
WKC icon
620
World Kinect Corp
WKC
$2.06B
– –
-136,675
Closed -$4.34M
NVRO
621
DELISTED
NEVRO CORP.
NVRO
– –
-249,468
Closed -$41.4M
KAMN
622
DELISTED
Kaman Corp
KAMN
– –
-138,399
Closed -$6.97M
NSTG
623
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-379,489
Closed -$24.6M
IVC
624
DELISTED
Invacare Corporation
IVC
– –
-12,967
Closed -$104K
COR
625
DELISTED
Coresite Realty Corporation
COR
– –
-54,795
Closed -$7.38M
22 23 24
25
26

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.