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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
PAYX icon
276
Paychex
PAYX
$43.4B
$11.9M 0.05%
86,915
+127
+0.1% +$15.7K
NEE.PRQ
277
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$11.8M 0.05%
+205,623
New +$11.2M
BAC icon
278
Bank of America
BAC
$429B
$11.8M 0.05%
265,584
+4,051
+2% +$185K
EVTC icon
279
Evertec
EVTC
$1.97B
$11.8M 0.05%
235,299
-32,537
-12% -$1.51M
WMB icon
280
Williams Companies
WMB
$85.8B
$11.8M 0.05%
454,569
+1,845
+0.4% +$51K
TSLA icon
281
Tesla
TSLA
$1.18T
$11.7M 0.05%
32,886
+19,479
+145% +$6.53M
TXRH icon
282
Texas Roadhouse
TXRH
$13.7B
$11.6M 0.05%
128,571
-13,087
-9% -$1.17M
AMN icon
283
AMN Healthcare
AMN
$1.35B
$11.6M 0.05%
95,437
-67
-0.1% -$7.44K
IBM icon
284
IBM
IBM
$213B
$11.6M 0.05%
86,806
+9,097
+12% +$1.14M
CDNA icon
285
CareDx
CDNA
$1.83B
$11.6M 0.05%
257,166
-39,878
-13% -$2.08M
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.47B
$11.5M 0.05%
185,042
-7,925
-4% -$470K
SYNA icon
287
Synaptics
SYNA
$4.05B
$11.5M 0.05%
39,993
-22,280
-36% -$5.32M
MANH icon
288
Manhattan Associates
MANH
$11.9B
$11.5M 0.05%
73,135
-22,046
-23% -$3.58M
PACW
289
DELISTED
PacWest Bancorp
PACW
$11.4M 0.05%
250,961
-8,035
-3% -$374K
EVRG icon
290
Evergy
EVRG
$19.4B
$11.2M 0.05%
+163,122
New +$10.6M
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$11.1M 0.05%
120,429
+16,368
+16% +$1.52M
CWH icon
292
Camping World
CWH
$384M
$11M 0.05%
270,003
-33,057
-11% -$1.33M
HUN icon
293
Huntsman Corp
HUN
$2.1B
$10.9M 0.05%
314,361
-70,276
-18% -$2.29M
TVTY
294
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10.9M 0.05%
415,796
-56,637
-12% -$1.44M
CDP icon
295
COPT Defense Properties
CDP
$4.32B
$10.8M 0.05%
382,072
+57,245
+18% +$1.58M
BANR icon
296
Banner Corp
BANR
$2.38B
$10.8M 0.05%
177,658
-25,677
-13% -$1.52M
FIX icon
297
Comfort Systems
FIX
$53.5B
$10.7M 0.05%
108,979
-35,610
-25% -$3.29M
AMGN icon
298
Amgen
AMGN
$209B
$10.7M 0.05%
47,055
+250
+0.5% +$52.8K
GILD icon
299
Gilead Sciences
GILD
$165B
$10.6M 0.05%
144,289
+210
+0.1% +$14.5K
KURA icon
300
Kura Oncology
KURA
$793M
$10.5M 0.05%
737,419
-63,435
-8% -$1.03M
10 11
12
13 14

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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.