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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
EBS icon
326
Emergent Biosolutions
EBS
$379M
$8.81M 0.04%
195,247
+44,032
+29% +$1.99M
TGTX icon
327
TG Therapeutics
TGTX
$8.19B
$8.75M 0.04%
452,353
-5,793
-1% -$150K
VRNS icon
328
Varonis Systems
VRNS
$4.67B
$8.68M 0.04%
173,329
+61,702
+55% +$3.51M
ALLY icon
329
Ally Financial
ALLY
$13.1B
$8.67M 0.04%
182,224
+2,182
+1% +$108K
DNLI icon
330
Denali Therapeutics
DNLI
$3.79B
$8.63M 0.04%
191,516
-51,029
-21% -$2.42M
WMT icon
331
Walmart Inc
WMT
$909B
$8.54M 0.04%
179,049
+4,527
+3% +$216K
VAC icon
332
Marriott Vacations Worldwide
VAC
$3.53B
$8.45M 0.04%
50,121
-7,919
-14% -$1.27M
ZD icon
333
Ziff Davis
ZD
$2B
$8.45M 0.04%
75,864
-5,420
-7% -$643K
ALKS icon
334
Alkermes
ALKS
$8.11B
$8.44M 0.04%
361,267
-50,161
-12% -$1.32M
EYE icon
335
National Vision
EYE
$1.76B
$8.41M 0.04%
173,144
-7,409
-4% -$397K
PCH
336
DELISTED
PotlatchDeltic
PCH
$8.35M 0.04%
140,093
-18,803
-12% -$1.05M
SHYF
337
DELISTED
The Shyft Group
SHYF
$8.34M 0.04%
169,789
-148,230
-47% -$6.78M
DEA
338
Easterly Government Properties
DEA
$1.16B
$8.32M 0.04%
+145,096
New +$7.83M
TENB icon
339
Tenable Holdings
TENB
$3.47B
$8.32M 0.04%
148,409
-145,545
-50% -$7.53M
AAMI
340
Acadian Asset Management
AAMI
$2.88B
$8.31M 0.04%
320,658
-43,319
-12% -$1.22M
TSC
341
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.29M 0.04%
272,940
-53,815
-16% -$1.52M
CNO icon
342
CNO Financial Group
CNO
$4.94B
$8.28M 0.04%
343,000
-48,011
-12% -$1.18M
NARI
343
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.22M 0.04%
89,025
-144,412
-62% -$12.4M
UMBF icon
344
UMB Financial
UMBF
$11.3B
$8.16M 0.04%
76,683
-3,282
-4% -$339K
WTM icon
345
White Mountains Insurance
WTM
$5.33B
$8.11M 0.04%
8,010
-1,090
-12% -$1.15M
AEP icon
346
American Electric Power
AEP
$70.4B
$8.01M 0.04%
90,353
+241
+0.3% +$20.3K
VCEL icon
347
Vericel Corp
VCEL
$2.38B
$7.98M 0.04%
198,863
+56,838
+40% +$2.49M
OLN icon
348
Olin
OLN
$2.53B
$7.96M 0.03%
138,648
+71,271
+106% +$4M
BBBY
349
Bed Bath & Beyond
BBBY
$479M
$7.8M 0.03%
141,541
-32,590
-19% -$2.46M
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.8M 0.03%
130,216
+28,903
+29% +$1.8M
12 13
14
15 16

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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.