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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
GPN icon
51
Global Payments
GPN
$23.9B
$128M 0.58%
814,261
-1,001
-0.1% -$174K
PEP icon
52
PepsiCo
PEP
$195B
$128M 0.58%
852,340
-13,186
-2% -$2.04M
SPLK
53
DELISTED
Splunk Inc
SPLK
$128M 0.58%
881,890
-4,970
-0.6% -$723K
ZEN
54
DELISTED
ZENDESK INC
ZEN
$126M 0.57%
1,086,576
-6,005
-0.5% -$776K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.09B
$126M 0.57%
1,649,391
-10,363
-0.6% -$862K
EMN icon
56
Eastman Chemical
EMN
$7.79B
$124M 0.56%
1,235,503
+112,016
+10% +$12.4M
VZ icon
57
Verizon
VZ
$201B
$124M 0.56%
2,302,160
-669,658
-23% -$37M
CRL icon
58
Charles River Laboratories
CRL
$11.6B
$122M 0.55%
296,660
+96,374
+48% +$40M
PLD icon
59
Prologis
PLD
$137B
$122M 0.55%
972,991
-226,273
-19% -$29.4M
GWW icon
60
W.W. Grainger
GWW
$66B
$122M 0.55%
309,275
-1,419
-0.5% -$616K
AMD icon
61
Advanced Micro Devices
AMD
$741B
$121M 0.55%
1,178,264
-472,914
-29% -$48.3M
STZ icon
62
Constellation Brands
STZ
$22.5B
$121M 0.55%
573,899
-15,553
-3% -$3.39M
FIVN icon
63
FIVE9
FIVN
$2.08B
$121M 0.55%
756,462
-13,063
-2% -$2.38M
CMCSA icon
64
Comcast
CMCSA
$85.8B
$121M 0.55%
2,158,465
-166,600
-7% -$9.71M
BKR icon
65
Baker Hughes
BKR
$58B
$120M 0.54%
4,870,043
+40,206
+0.8% +$895K
GTLS
66
DELISTED
Chart Industries
GTLS
$120M 0.54%
630,131
-95,187
-13% -$16.4M
ALGN icon
67
Align Technology
ALGN
$12.6B
$119M 0.54%
178,825
-73,765
-29% -$50.1M
KEYS icon
68
Keysight
KEYS
$52.2B
$117M 0.53%
713,917
-4,708
-0.7% -$790K
AVTR icon
69
Avantor
AVTR
$8.48B
$117M 0.53%
2,855,428
-17,998
-0.6% -$703K
MKTX icon
70
MarketAxess Holdings
MKTX
$4.34B
$113M 0.51%
269,448
+3,864
+1% +$1.77M
AZO icon
71
AutoZone
AZO
$50.9B
$112M 0.51%
66,008
-590
-0.9% -$946K
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$111M 0.5%
2,039,382
-55,542
-3% -$3.08M
KWR icon
73
Quaker Houghton
KWR
$2.67B
$110M 0.5%
464,819
-72,292
-13% -$17.8M
LHX icon
74
L3Harris
LHX
$56.9B
$110M 0.5%
499,825
-3,506
-0.7% -$797K
ULTA icon
75
Ulta Beauty
ULTA
$21.6B
$110M 0.5%
304,553
-437
-0.1% -$158K
1 2
3
4 5

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WPL
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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.