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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
(-4.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
628
New
31
Increased
162
Reduced
387
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$92M |
| 2 |
AstraZeneca
AZN
|
+$85.6M |
| 3 |
Agilent Technologies
A
|
+$85.6M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$83M |
| 5 |
UiPath
PATH
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$108M |
| 2 |
Royal Caribbean
RCL
|
+$99M |
| 3 |
Moderna
MRNA
|
+$84M |
| 4 |
Eli Lilly
LLY
|
+$83.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$30.3B
| $85.5M | 0.39% |
324,317
-86,005
| -21% | -$23.5M |
|
102
Planet Fitness
PLNT
$4.43B
| $83.9M | 0.38% |
1,068,092
-6,112
| -0.6% | -$465K |
|
103
Landstar System
LSTR
$6.29B
| $81.7M | 0.37% |
517,808
-44,982
| -8% | -$7.18M |
|
104
Workday
WDAY
$39.4B
| $81.4M | 0.37% |
325,909
-2,244
| -0.7% | -$556K |
|
105
Ball Corp
BALL
$17.8B
| $78.8M | 0.36% |
876,239
-5,084
| -0.6% | -$451K |
|
106
PTC
PTC
$14.7B
| $78.8M | 0.36% |
657,679
-4,806
| -0.7% | -$641K |
|
107
Omnicell
OMCL
$1.96B
| $78.7M | 0.36% |
530,127
-9,907
| -2% | -$1.52M |
|
|
XLRN
108
DELISTED
Acceleron Pharma
XLRN
| $78.7M | 0.36% |
457,077
-3,176
| -0.7% | -$415K |
|
|
EVBG
109
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $78.3M | 0.35% |
518,390
+11,877
| +2% | +$1.76M |
|
110
DexCom
DXCM
$28.9B
| $78.1M | 0.35% |
+570,928
| New | +$72M |
|
111
Mondelez International
MDLZ
$80.2B
| $76.2M | 0.34% |
1,309,307
-189,707
| -13% | -$11.8M |
|
112
McKesson
MCK
$104B
| $76.1M | 0.34% |
381,658
-7,799
| -2% | -$1.56M |
|
113
Evolent Health
EVH
$421M
| $76M | 0.34% |
2,450,074
-50,069
| -2% | -$1.2M |
|
114
Pegasystems
PEGA
$4.85B
| $74.9M | 0.34% |
1,178,630
-241,750
| -17% | -$16.1M |
|
115
PJT Partners
PJT
$4.47B
| $74.5M | 0.34% |
941,424
-31,710
| -3% | -$2.43M |
|
116
Union Pacific
UNP
$175B
| $73.3M | 0.33% |
374,124
-234,750
| -39% | -$50.7M |
|
117
Baxter International
BAX
$12.6B
| $73.1M | 0.33% |
908,479
+903,777
| +19,221% | +$71.4M |
|
118
Woodward
WWD
$24.5B
| $72.4M | 0.33% |
639,428
-38,212
| -6% | -$4.54M |
|
119
Enphase Energy
ENPH
$4.79B
| $71.9M | 0.32% |
479,150
-2,551
| -0.5% | -$438K |
|
120
Monolithic Power Systems
MPWR
$63B
| $71.4M | 0.32% |
147,337
-1,062
| -0.7% | -$483K |
|
|
121
UiPath
PATH
$6.32B
| $70.8M | 0.32% |
+1,346,651
| New | +$81.5M |
|
122
CONMED
CNMD
$1.33B
| $69.8M | 0.32% |
533,401
-27,256
| -5% | -$3.57M |
|
|
GRMN
123
Garmin
GRMN
$48.9B
| $68.6M | 0.31% |
441,283
-206,836
| -32% | -$33.6M |
|
124
Lattice Semiconductor
LSCC
$17B
| $68.5M | 0.31% |
1,058,866
-51,725
| -5% | -$3.06M |
|
125
Simply Good Foods
SMPL
$941M
| $68M | 0.31% |
1,970,145
-1,776
| -0.1% | -$63.8K |
|
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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.