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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
FST
176
DELISTED
FAST Acquisition Corp.
FST
$34.3M 0.15%
2,697,595
-8,331
-0.3% -$103K
TASK icon
177
TaskUs
TASK
$568M
$34.2M 0.15%
515,572
+509
+0.1% +$24.1K
QTWO icon
178
Q2 Holdings
QTWO
$3.71B
$33.1M 0.15%
412,820
+14,925
+4% +$1.37M
ARWR icon
179
Arrowhead Research
ARWR
$12.1B
$32.3M 0.15%
516,789
-61,981
-11% -$4.01M
IPAR icon
180
Interparfums
IPAR
$4.09B
$32M 0.14%
428,298
+91,717
+27% +$6.71M
KRTX
181
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$31.1M 0.14%
254,220
-21,506
-8% -$2.48M
CASY icon
182
Casey's General Stores
CASY
$31.7B
$31.1M 0.14%
164,838
-10,579
-6% -$2.08M
NTLA icon
183
Intellia Therapeutics
NTLA
$1.52B
$31M 0.14%
231,312
-34,811
-13% -$5.27M
EVOP
184
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.9M 0.14%
1,306,577
-201,110
-13% -$5.34M
STAA icon
185
STAAR Surgical
STAA
$1.13B
$30.8M 0.14%
239,902
-623
-0.3% -$87.2K
KNSL icon
186
Kinsale Capital Group
KNSL
$8.43B
$30.6M 0.14%
189,214
-750
-0.4% -$130K
THR
187
DELISTED
Thermon Group Holdings
THR
$29.4M 0.13%
1,695,847
-55,481
-3% -$922K
FFIN icon
188
First Financial Bankshares
FFIN
$5.05B
$28.8M 0.13%
627,392
+159,327
+34% +$7.55M
CHGG icon
189
Chegg
CHGG
$121M
$28.7M 0.13%
422,323
-64,249
-13% -$5.23M
RBC icon
190
RBC Bearings
RBC
$18.2B
$28.1M 0.13%
132,484
-25,200
-16% -$5.47M
APPS icon
191
Digital Turbine
APPS
$1.02B
$27.7M 0.13%
+402,821
New +$25M
PRO
192
DELISTED
PROS Holdings
PRO
$27M 0.12%
761,280
+32,649
+4% +$1.37M
RPD icon
193
Rapid7
RPD
$642M
$26.9M 0.12%
+238,280
New +$27M
COLB icon
194
Columbia Banking Systems
COLB
$8.84B
$26.6M 0.12%
698,989
+36,164
+5% +$1.29M
TPTX
195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.4M 0.12%
397,502
-32,798
-8% -$2.34M
ONTO icon
196
Onto Innovation
ONTO
$12B
$25.9M 0.12%
358,680
-63,033
-15% -$4.55M
ASTH icon
197
Astrana Health
ASTH
$1.88B
$25.9M 0.12%
+284,564
New +$24.2M
INSM icon
198
Insmed
INSM
$22.6B
$25.6M 0.12%
931,213
-102,345
-10% -$2.68M
ARVN icon
199
Arvinas
ARVN
$529M
$24.4M 0.11%
296,447
-55,575
-16% -$4.91M
LITE icon
200
Lumentum
LITE
$50.7B
$23.6M 0.11%
282,965
-156,374
-36% -$13.1M
6 7
8
9 10

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AA
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WPL
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ECU
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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.