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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
LH icon
151
Labcorp
LH
$25.7B
$53.6M 0.24%
221,546
-2,427
-1% -$612K
LEN icon
152
Lennar Class A
LEN
$20.9B
$53.4M 0.24%
588,710
-4,647
-0.8% -$460K
ASAN icon
153
Asana
ASAN
$1.89B
$52.6M 0.24%
506,366
-20,766
-4% -$1.72M
GH icon
154
Guardant Health
GH
$19.2B
$52.5M 0.24%
420,204
-2,867
-0.7% -$341K
BMBL icon
155
Bumble
BMBL
$397M
$52.3M 0.24%
1,047,408
-7,437
-0.7% -$387K
MEDP icon
156
Medpace
MEDP
$16B
$48.9M 0.22%
258,210
-21,171
-8% -$3.86M
NEO icon
157
NeoGenomics
NEO
$2.02B
$48.6M 0.22%
1,008,175
+107,851
+12% +$4.99M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$38.7B
$47.9M 0.22%
253,781
-2,128
-0.8% -$399K
BHVN
159
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46.6M 0.21%
335,462
-54,260
-14% -$6.77M
MRTX
160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$45.9M 0.21%
+259,506
New +$41.8M
TREX icon
161
Trex
TREX
$4.44B
$45.5M 0.21%
446,351
-58,223
-12% -$6.09M
TFX icon
162
Teleflex
TFX
$5.95B
$44.8M 0.2%
118,900
-823
-0.7% -$320K
PENN icon
163
PENN Entertainment
PENN
$2.84B
$44M 0.2%
607,400
-2,466
-0.4% -$181K
AMED
164
DELISTED
Amedisys
AMED
$43.6M 0.2%
292,385
-2,228
-0.8% -$463K
PGNY icon
165
Progyny
PGNY
$2.42B
$43.5M 0.2%
776,630
+10,222
+1% +$565K
INSP icon
166
Inspire Medical Systems
INSP
$1.5B
$42.1M 0.19%
180,876
-522
-0.3% -$109K
OLED icon
167
Universal Display
OLED
$3.82B
$41.6M 0.19%
243,096
-1,701
-0.7% -$352K
MSA icon
168
Mine Safety
MSA
$6.84B
$41.3M 0.19%
283,718
+4,234
+2% +$672K
BPMC
169
DELISTED
Blueprint Medicines
BPMC
$40.8M 0.18%
397,229
-55,656
-12% -$5.18M
CME icon
170
CME Group
CME
$93.9B
$40.5M 0.18%
209,364
+9,382
+5% +$1.9M
SPSC icon
171
SPS Commerce
SPSC
$2.5B
$38.5M 0.17%
238,408
-114,831
-33% -$14.1M
CYRX icon
172
CryoPort
CYRX
$769M
$38M 0.17%
571,337
+16
+0% +$987
EXAS
173
DELISTED
Exact Sciences
EXAS
$37.3M 0.17%
391,191
-2,576
-0.7% -$272K
COHR icon
174
Coherent
COHR
$46.8B
$36.6M 0.17%
616,368
-101,460
-14% -$6.62M
SPOT icon
175
Spotify
SPOT
$105B
$35.5M 0.16%
157,648
+2,085
+1% +$491K
5 6
7
8 9

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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.