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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
MNST icon
76
Monster Beverage
MNST
$95.6B
$109M 0.49%
2,449,990
-8,786
-0.4% -$415K
PG icon
77
Procter & Gamble
PG
$347B
$105M 0.48%
752,499
+5,904
+0.8% +$837K
UNH icon
78
UnitedHealth
UNH
$389B
$104M 0.47%
265,481
+7,002
+3% +$2.9M
MCO icon
79
Moody's
MCO
$83.9B
$99.1M 0.45%
279,030
-1,731
-0.6% -$652K
FICO icon
80
Fair Isaac
FICO
$31B
$98.4M 0.44%
247,363
-1,488
-0.6% -$708K
WAB icon
81
Wabtec
WAB
$51.7B
$98M 0.44%
1,136,980
-8,101
-0.7% -$698K
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
$97.9M 0.44%
1,608,515
-11,220
-0.7% -$668K
ENTG icon
83
Entegris
ENTG
$18B
$97.7M 0.44%
776,085
-59,461
-7% -$7.17M
ZTS icon
84
Zoetis
ZTS
$32.5B
$95.5M 0.43%
491,955
+7,138
+1% +$1.44M
TGT icon
85
Target
TGT
$65.5B
$95M 0.43%
415,203
+5,461
+1% +$1.37M
MCHP icon
86
Microchip Technology
MCHP
$41.1B
$93.7M 0.42%
1,220,310
-384,698
-24% -$28.8M
UEIC icon
87
Universal Electronics
UEIC
$58.1M
$93.1M 0.42%
1,891,219
-29,389
-2% -$1.43M
SHOP icon
88
Shopify
SHOP
$169B
$92.3M 0.42%
680,780
+10,730
+2% +$1.61M
UPS icon
89
United Parcel Service
UPS
$89.7B
$91.5M 0.41%
502,465
+465,992
+1,278% +$92M
RGEN icon
90
Repligen
RGEN
$8.2B
$91.3M 0.41%
316,059
+8,470
+3% +$2.17M
APTV icon
91
Aptiv
APTV
$12.6B
$89.8M 0.41%
603,015
-5,693
-0.9% -$887K
ROK icon
92
Rockwell Automation
ROK
$52.4B
$89.7M 0.4%
304,945
+2,317
+0.8% +$711K
AZN icon
93
AstraZeneca
AZN
$267B
$89.3M 0.4%
743,313
+735,750
+9,728% +$85.6M
HON icon
94
Honeywell
HON
$78.3B
$89.2M 0.4%
445,658
-121,016
-21% -$25.8M
CTVA icon
95
Corteva
CTVA
$59.5B
$88.7M 0.4%
2,107,009
-12,106
-0.6% -$524K
A icon
96
Agilent Technologies
A
$39.7B
$88.6M 0.4%
562,216
+528,935
+1,589% +$85.6M
NOW icon
97
ServiceNow
NOW
$114B
$88M 0.4%
706,770
+10,570
+2% +$1.28M
TTWO icon
98
Take-Two Interactive
TTWO
$46B
$86.1M 0.39%
558,918
-1,790
-0.3% -$290K
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
$85.8M 0.39%
505,451
-32,162
-6% -$5.01M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$85.5M 0.39%
+566,131
New +$83M
2 3
4
5 6

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.