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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 | |
|---|---|---|---|---|---|---|
201
Amazon
AMZN
$2.48T
| $23.4M | 0.11% |
142,580
-41,520
| -23% | -$7.16M |
|
202
ICU Medical
ICUI
$4.14B
| $23.2M | 0.1% |
99,499
-31,527
| -24% | -$6.61M |
|
203
SkinHealth Systems
SKIN
$90.5M
| $23.1M | 0.1% |
+889,593
| New | +$19.6M |
|
204
PPG Industries
PPG
$26.5B
| $22.9M | 0.1% |
160,445
-227,234
| -59% | -$36.5M |
|
205
BlackLine
BL
$1.87B
| $22.9M | 0.1% |
+194,233
| New | +$22.3M |
|
206
American Eagle Outfitters
AEO
$3.04B
| $22.7M | 0.1% |
879,472
+150,247
| +21% | +$4.77M |
|
207
Natera
NTRA
$36.1B
| $21.6M | 0.1% |
194,281
-11,688
| -6% | -$1.34M |
|
208
Casella Waste Systems
CWST
$5.79B
| $21.5M | 0.1% |
283,189
-1,369
| -0.5% | -$96.5K |
|
209
Houlihan Lokey
HLI
$10.2B
| $21.4M | 0.1% |
232,539
-69,563
| -23% | -$6.1M |
|
210
Albany International
AIN
$2.16B
| $21.2M | 0.1% |
276,406
-134,872
| -33% | -$10.8M |
|
211
Alphabet (Google) Class A
GOOGL
$4.08T
| $20.8M | 0.09% |
155,480
-3,020
| -2% | -$411K |
|
|
212
Alphabet (Google) Class C
GOOG
$4.07T
| $20.7M | 0.09% |
155,380
-2,720
| -2% | -$375K |
|
213
Mesa Laboratories
MLAB
$559M
| $20.7M | 0.09% |
68,337
-2,169
| -3% | -$616K |
|
|
AIMC
214
DELISTED
Altra Industrial Motion Corp
AIMC
| $20.4M | 0.09% |
368,499
-100,646
| -21% | -$6M |
|
215
Upwork
UPWK
$1.21B
| $20.2M | 0.09% |
+448,843
| New | +$21.9M |
|
216
Globus Medical
GMED
$10.9B
| $20.2M | 0.09% |
263,721
-70,010
| -21% | -$5.62M |
|
217
Gentherm
THRM
$1.29B
| $20.1M | 0.09% |
248,992
-29,515
| -11% | -$2.34M |
|
218
Kodiak Sciences
KOD
$2.52B
| $20M | 0.09% |
208,532
-39,771
| -16% | -$3.68M |
|
219
Alkami Technology
ALKT
$1.94B
| $19.3M | 0.09% |
+780,166
| New | +$23.3M |
|
220
Terreno Realty
TRNO
$7.72B
| $19.2M | 0.09% |
304,117
-67,466
| -18% | -$4.49M |
|
221
Graco
GGG
$13.3B
| $19.2M | 0.09% |
274,072
-36,125
| -12% | -$2.77M |
|
222
The Ensign Group
ENSG
$10.7B
| $19.1M | 0.09% |
254,854
-122,966
| -33% | -$10.2M |
|
|
NARI
223
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.9M | 0.09% |
233,437
-17,544
| -7% | -$1.47M |
|
224
CareDx
CDNA
$1.85B
| $18.8M | 0.09% |
297,044
-48,298
| -14% | -$3.68M |
|
225
EXL Service
EXLS
$4.66B
| $18.6M | 0.08% |
753,835
-163,135
| -18% | -$3.81M |
|
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ECU
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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.