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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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.2B
| $304M | 1.37% |
1,937,595
+70,622
| +4% | +$10.1M |
|
2
CrowdStrike
CRWD
$192B
| $291M | 1.31% |
4,738,048
-28,788
| -0.6% | -$1.86M |
|
3
Microsoft
MSFT
$2.9T
| $285M | 1.29% |
1,011,715
-26,199
| -3% | -$7.62M |
|
4
Synopsys
SNPS
$72.3B
| $264M | 1.19% |
882,135
-6,228
| -0.7% | -$1.89M |
|
5
Pool Corp
POOL
$7.15B
| $246M | 1.11% |
566,990
-35,181
| -6% | -$16.7M |
|
6
Caesars Entertainment
CZR
$6.1B
| $243M | 1.1% |
2,160,510
+61,209
| +3% | +$5.98M |
|
|
WCN
7
Waste Connections
WCN
$42.7B
| $234M | 1.06% |
1,855,874
-5,665
| -0.3% | -$716K |
|
8
MSCI
MSCI
$41.6B
| $229M | 1.04% |
376,908
-171
| -0% | -$104K |
|
9
RB Global
RBA
$20.6B
| $211M | 0.95% |
3,429,641
-123,873
| -3% | -$7.57M |
|
10
Broadcom
AVGO
$1.89T
| $205M | 0.93% |
4,228,760
-664,040
| -14% | -$32.3M |
|
11
Chevron
CVX
$384B
| $197M | 0.89% |
1,941,325
+115,673
| +6% | +$11.5M |
|
12
Texas Instruments
TXN
$268B
| $196M | 0.89% |
1,020,041
+8,311
| +0.8% | +$1.58M |
|
13
Tyler Technologies
TYL
$11.7B
| $195M | 0.88% |
425,663
-2,436
| -0.6% | -$1.16M |
|
14
Cognex
CGNX
$10.4B
| $194M | 0.88% |
2,419,986
-75,863
| -3% | -$6.53M |
|
15
Home Depot
HD
$330B
| $190M | 0.86% |
578,893
-32,259
| -5% | -$10.6M |
|
16
Cisco
CSCO
$442B
| $187M | 0.85% |
3,440,942
+59,542
| +2% | +$3.34M |
|
17
JPMorgan Chase
JPM
$926B
| $184M | 0.83% |
1,125,187
+8,747
| +0.8% | +$1.37M |
|
18
Truist Financial
TFC
$63.2B
| $180M | 0.81% |
3,065,899
+60,173
| +2% | +$3.36M |
|
19
Pinterest
PINS
$12.6B
| $176M | 0.8% |
3,459,522
-26,738
| -0.8% | -$1.64M |
|
20
PNC Financial Services
PNC
$101B
| $175M | 0.79% |
896,000
+6,572
| +0.7% | +$1.24M |
|
21
SBA Communications
SBAC
$18.9B
| $172M | 0.78% |
521,669
-3,339
| -0.6% | -$1.16M |
|
22
Floor & Decor
FND
$5.86B
| $169M | 0.76% |
1,398,223
+332,953
| +31% | +$39.7M |
|
23
Idexx Laboratories
IDXX
$43B
| $166M | 0.75% |
267,711
-72,819
| -21% | -$48.9M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $166M | 0.75% |
1,516,696
-325,987
| -18% | -$33.8M |
|
25
Automatic Data Processing
ADP
$97.2B
| $164M | 0.74% |
819,209
-138,566
| -14% | -$28.5M |
|
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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.