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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
+7.63%
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
$22.8B
AUM Growth
+$659M
Cap. Flow
-$419M
Cap. Flow %
-1.84%
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$88.6M
2
XM
Qualtrics International Inc. Class A Common Stock
XM
+$78.3M
3
PLNT icon
Planet Fitness
PLNT
+$72.2M
4
GNRC icon
Generac Holdings
GNRC
+$60.5M
5
BILL icon
BILL Holdings
BILL
+$58.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$91.4M
2
BURL icon
Burlington
BURL
+$80.5M
3
XLRN
Acceleron Pharma
XLRN
+$78.7M
4
GH icon
Guardant Health
GH
+$52.5M
5
FICO icon
Fair Isaac
FICO
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 17.6%
3 Industrials 14.61%
4 Consumer Discretionary 11.72%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
226
DELISTED
MoneyGram International, Inc. New
MGI
$17.1M 0.07%
+2,263,289
New +$15.6M
NTRA icon
227
Natera
NTRA
$36.4B
$16.9M 0.07%
181,873
-12,408
-6% -$1.29M
ENSG icon
228
The Ensign Group
ENSG
$10.6B
$16.9M 0.07%
201,537
-53,317
-21% -$4.15M
NICE icon
229
Nice
NICE
$6.15B
$16.8M 0.07%
54,922
-1,348
-2% -$389K
CNS icon
230
Cohen & Steers
CNS
$4.2B
$16.6M 0.07%
180,186
-6,141
-3% -$569K
FRME icon
231
First Merchants
FRME
$2.69B
$16.5M 0.07%
397,948
-38,007
-9% -$1.59M
KOD icon
232
Kodiak Sciences
KOD
$2.5B
$16.2M 0.07%
182,540
-25,992
-12% -$2.64M
GPK icon
233
Graphic Packaging
GPK
$3.35B
$15.9M 0.07%
823,202
-28,727
-3% -$575K
HELE icon
234
Helen of Troy
HELE
$656M
$15.8M 0.07%
64,869
-5,429
-8% -$1.29M
UPWK icon
235
Upwork
UPWK
$1.18B
$15.2M 0.07%
439,944
-8,899
-2% -$393K
MSM icon
236
MSC Industrial Direct
MSM
$6.76B
$15.1M 0.07%
180,317
-6,446
-3% -$539K
ICUI icon
237
ICU Medical
ICUI
$4.16B
$15.1M 0.07%
63,250
-36,249
-36% -$8.47M
CHX
238
DELISTED
ChampionX
CHX
$15.1M 0.07%
754,292
-28,032
-4% -$659K
LFUS icon
239
Littelfuse
LFUS
$10.4B
$14.9M 0.07%
47,463
-4,364
-8% -$1.32M
DCT
240
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$14.9M 0.07%
492,059
+173,683
+55% +$5.59M
BCO icon
241
Brink's
BCO
$5.01B
$14.8M 0.07%
225,024
-43,130
-16% -$2.78M
IWM icon
242
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 0.06%
+66,347
New +$15M
GXO icon
243
GXO Logistics
GXO
$5.93B
$14.6M 0.06%
+160,485
New +$14.4M
SPXC icon
244
SPX Corp
SPXC
$9.39B
$14.3M 0.06%
241,834
-34,102
-12% -$2.07M
CMA
245
DELISTED
Comerica
CMA
$14.3M 0.06%
164,072
+25,534
+18% +$2.19M
SHOO icon
246
Steven Madden
SHOO
$3.17B
$14.1M 0.06%
307,728
-10,948
-3% -$504K
SSD icon
247
Simpson Manufacturing
SSD
$7.79B
$13.9M 0.06%
100,707
-7,558
-7% -$912K
FSS icon
248
Federal Signal
FSS
$6.82B
$13.8M 0.06%
321,768
-45,664
-12% -$1.98M
LHCG
249
DELISTED
LHC Group LLC
LHCG
$13.7M 0.06%
98,624
+36,059
+58% +$4.93M
O icon
250
Realty Income
O
$61.1B
$13.6M 0.06%
188,707
+24,037
+15% +$1.65M
8 9
10
11 12

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Eagle Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Eagle Asset Management held 639 positions worth $22.8B, up 3% from $22.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q4 2021 filing shows 49 new, 252 increased, 286 reduced and 43 closed positions. Its largest new stake was Qualtrics International Inc. Class A Common Stock: 2,014,677 shares worth $72.3M. The largest sale was Verizon, an estimated $91.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q4 2021 buy was Qualtrics International Inc. Class A Common Stock: 2,014,677 shares worth $72.3M.
  • Eagle Asset Management added most to Celsius Holdings in Q4 2021, an estimated $88.6M increase.
  • Eagle Asset Management's biggest Q4 2021 reduction was Verizon, cutting an estimated $91.4M.
  • Eagle Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $78.7M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $22.8B portfolio in Q4 2021.
  • Eagle Asset Management opened 49 new positions and closed 43 in Q4 2021.
  • Eagle Asset Management's portfolio value rose 3% quarter-over-quarter to $22.8B.

Based on Eagle Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.