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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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.05%
15,642
+406
+3% +$253K
VCYT icon
302
Veracyte
VCYT
$4.45B
$10.3M 0.05%
249,310
-35,974
-13% -$1.59M
NGVT icon
303
Ingevity
NGVT
$2.46B
$10.3M 0.05%
142,749
+41,487
+41% +$3.16M
NATI
304
DELISTED
National Instruments Corp
NATI
$10.3M 0.05%
+234,678
New +$9.98M
ELF icon
305
e.l.f. Beauty
ELF
$4.77B
$10.3M 0.05%
314,608
-42,988
-12% -$1.33M
LESL icon
306
Leslie's
LESL
$8.33M
$10.2M 0.04%
21,596
+3,581
+20% +$1.55M
QCOM icon
307
Qualcomm
QCOM
$164B
$10.2M 0.04%
55,937
+39,482
+240% +$6.32M
MYGN icon
308
Myriad Genetics
MYGN
$476M
$10.1M 0.04%
366,249
-14,125
-4% -$409K
NXRT
309
NexPoint Residential Trust
NXRT
$689M
$9.99M 0.04%
+120,700
New +$8.92M
RDN icon
310
Radian Group
RDN
$5.28B
$9.97M 0.04%
470,984
-69,526
-13% -$1.54M
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.87M 0.04%
174,006
-7,452
-4% -$401K
TCBK icon
312
TriCo Bancshares
TCBK
$1.85B
$9.62M 0.04%
225,394
-32,661
-13% -$1.43M
FARO
313
DELISTED
Faro Technologies
FARO
$9.6M 0.04%
137,279
-16,631
-11% -$1.2M
ALHC icon
314
Alignment Healthcare
ALHC
$3.78B
$9.6M 0.04%
+683,136
New +$12M
FSV icon
315
FirstService
FSV
$6.55B
$9.48M 0.04%
48,280
-1,552
-3% -$300K
CCF
316
DELISTED
Chase Corporation
CCF
$9.47M 0.04%
95,357
+1,924
+2% +$197K
HBAN icon
317
Huntington Bancshares
HBAN
$34B
$9.38M 0.04%
607,688
+80,787
+15% +$1.27M
UNF icon
318
Unifirst Corp
UNF
$5.45B
$9.37M 0.04%
44,755
-1,915
-4% -$393K
PLUG icon
319
Plug Power
PLUG
$2.65B
$9.37M 0.04%
324,779
-111,378
-26% -$3.85M
ACN icon
320
Accenture
ACN
$106B
$9.33M 0.04%
22,552
+6,373
+39% +$2.32M
PPBI
321
DELISTED
Pacific Premier Bancorp
PPBI
$9.26M 0.04%
231,642
-28,030
-11% -$1.16M
COWN
322
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.23M 0.04%
253,629
-39,200
-13% -$1.44M
PEB icon
323
Pebblebrook Hotel Trust
PEB
$2.18B
$9.22M 0.04%
412,769
-17,665
-4% -$398K
PHM icon
324
Pultegroup
PHM
$25.2B
$9.11M 0.04%
160,793
+2,288
+1% +$117K
VSTM icon
325
Verastem
VSTM
$528M
$9.09M 0.04%
366,090
+233,821
+177% +$7.38M
11 12
13
14 15

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.