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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
BAH icon
126
Booz Allen Hamilton
BAH
$8.52B
$66.9M 0.3%
842,607
-5,303
-0.6% -$443K
SLAB icon
127
Silicon Laboratories
SLAB
$7.17B
$66.2M 0.3%
472,343
-34,444
-7% -$5.17M
PODD icon
128
Insulet
PODD
$11.7B
$66.2M 0.3%
232,885
-160,922
-41% -$45.9M
JBTM
129
JBT Marel
JBTM
$7.31B
$65.5M 0.3%
466,256
-33,706
-7% -$4.83M
SUM
130
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$65.3M 0.29%
2,077,919
-659,702
-24% -$21.5M
HZO icon
131
MarineMax
HZO
$754M
$64.8M 0.29%
1,334,616
-172,829
-11% -$8.62M
MASI
132
DELISTED
Masimo
MASI
$64.1M 0.29%
236,891
-163,832
-41% -$44.4M
TEL icon
133
TE Connectivity
TEL
$61.3B
$63.5M 0.29%
462,456
+6,045
+1% +$873K
WING icon
134
Wingstop
WING
$3.94B
$63.1M 0.28%
384,880
-36,069
-9% -$6.11M
MTN icon
135
Vail Resorts
MTN
$5.66B
$62.9M 0.28%
188,410
-1,936
-1% -$597K
CELH icon
136
Celsius Holdings
CELH
$7.33B
$62.9M 0.28%
2,095,356
-38,538
-2% -$990K
MOH icon
137
Molina Healthcare
MOH
$10.5B
$62.3M 0.28%
229,609
-2,274
-1% -$601K
VEEV icon
138
Veeva Systems
VEEV
$33.7B
$61.2M 0.28%
212,407
-146,260
-41% -$46.4M
TECH icon
139
Bio-Techne
TECH
$11.2B
$60.5M 0.27%
499,500
-226,552
-31% -$27.6M
HALO icon
140
Halozyme
HALO
$9.88B
$59.7M 0.27%
1,467,088
-230,454
-14% -$9.63M
EGP icon
141
EastGroup Properties
EGP
$11B
$57M 0.26%
341,919
+1,560
+0.5% +$271K
CLVT icon
142
Clarivate
CLVT
$1.32B
$56.9M 0.26%
2,598,808
-18,927
-0.7% -$460K
MRNA icon
143
Moderna
MRNA
$21.8B
$56.9M 0.26%
147,856
-227,725
-61% -$84M
ATRC icon
144
AtriCure
ATRC
$2.01B
$56.4M 0.25%
810,627
-45,178
-5% -$3.48M
SPT icon
145
Sprout Social
SPT
$534M
$56.1M 0.25%
459,856
-606
-0.1% -$65.8K
AAPL icon
146
Apple
AAPL
$5.02T
$55.1M 0.25%
389,622
-6,959
-2% -$1.02M
CCMP
147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55.1M 0.25%
446,845
+57,516
+15% +$7.67M
COUP
148
DELISTED
Coupa Software Incorporated
COUP
$54.3M 0.25%
247,720
-1,762
-0.7% -$414K
VNOM icon
149
Viper Energy
VNOM
$8.45B
$53.8M 0.24%
2,462,842
+16,591
+0.7% +$307K
RSI icon
150
Rush Street Interactive
RSI
$3.12B
$53.7M 0.24%
2,797,964
-286,639
-9% -$3.92M
4 5
6
7 8

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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.