We are live on ! Find out more
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
COLB icon
251
Columbia Banking Systems
COLB
$8.71B
$13.5M 0.06%
410,633
-288,356
-41% -$9.99M
CFG icon
252
Citizens Financial Group
CFG
$30.1B
$13.5M 0.06%
285,609
+41,025
+17% +$1.98M
ADBE icon
253
Adobe
ADBE
$105B
$13.5M 0.06%
23,591
+514
+2% +$321K
AQUA
254
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.4M 0.06%
288,353
-95,772
-25% -$4.17M
ACA icon
255
Arcosa
ACA
$7.11B
$13.4M 0.06%
256,710
-33,431
-12% -$1.79M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$13.3M 0.06%
196,831
-57,753
-23% -$3.58M
LIVN icon
257
LivaNova
LIVN
$4.47B
$13.3M 0.06%
151,305
-20,343
-12% -$1.7M
ARGO
258
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13.2M 0.06%
230,064
-9,079
-4% -$511K
OMC icon
259
Omnicom Group
OMC
$22.7B
$13.2M 0.06%
178,627
+24,533
+16% +$1.74M
DUK icon
260
Duke Energy
DUK
$101B
$13.1M 0.06%
125,419
+18,310
+17% +$1.86M
FATE icon
261
Fate Therapeutics
FATE
$275M
$12.9M 0.06%
215,344
-43,792
-17% -$2.48M
BMTC
262
DELISTED
Bryn Mawr Bank Corp
BMTC
$12.9M 0.06%
281,315
-8,888
-3% -$418K
R icon
263
Ryder
R
$9.9B
$12.9M 0.06%
157,705
+22,927
+17% +$1.92M
LGTY
264
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12.8M 0.06%
488,909
+33,691
+7% +$896K
DAVA icon
265
Endava
DAVA
$165M
$12.7M 0.06%
77,170
-22,675
-23% -$3.51M
FORM icon
266
FormFactor
FORM
$6.51B
$12.5M 0.05%
273,559
+3,892
+1% +$159K
RCM
267
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.4M 0.05%
492,960
-129,106
-21% -$3.09M
KRG icon
268
Kite Realty
KRG
$5.86B
$12.4M 0.05%
+569,034
New +$12.2M
AMAT icon
269
Applied Materials
AMAT
$347B
$12.3M 0.05%
78,129
+1,016
+1% +$147K
ALTR
270
DELISTED
Altair Engineering Inc
ALTR
$12.3M 0.05%
163,360
-5,945
-4% -$445K
KAI icon
271
Kadant
KAI
$3.58B
$12M 0.05%
52,630
-1,427
-3% -$318K
AVAV icon
272
AeroVironment
AVAV
$7.19B
$12M 0.05%
192,651
-3,421
-2% -$278K
MA icon
273
Mastercard
MA
$498B
$12M 0.05%
33,112
-2,722
-8% -$941K
QLYS icon
274
Qualys
QLYS
$4.76B
$11.9M 0.05%
84,998
-3,636
-4% -$465K
VYX icon
275
NCR Voyix
VYX
$1.19B
$11.9M 0.05%
486,128
-26,380
-5% -$669K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.