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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
BMY icon
351
Bristol-Myers Squibb
BMY
$132B
$7.79M 0.03%
124,598
+1,320
+1% +$77.4K
APPF icon
352
AppFolio
APPF
$6.23B
$7.75M 0.03%
62,984
-413
-0.7% -$52.3K
CHDN icon
353
Churchill Downs
CHDN
$5.76B
$7.73M 0.03%
64,716
-5,798
-8% -$688K
BRKR icon
354
Bruker
BRKR
$9.79B
$7.69M 0.03%
90,511
-65,119
-42% -$5.22M
AVNS
355
DELISTED
Avanos Medical
AVNS
$7.55M 0.03%
219,147
+18,035
+9% +$583K
ADC icon
356
Agree Realty
ADC
$9.42B
$7.55M 0.03%
105,925
-109,998
-51% -$7.63M
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.41M 0.03%
68,276
-713
-1% -$77.2K
HYG icon
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.38M 0.03%
84,791
-885
-1% -$76.8K
GWB
359
DELISTED
Great Western Bancorp, Inc.
GWB
$7.25M 0.03%
213,935
-9,143
-4% -$312K
CPT icon
360
Camden Property Trust
CPT
$11.2B
$7.23M 0.03%
40,593
+21,120
+108% +$3.48M
DCO icon
361
Ducommun
DCO
$2.77B
$7.1M 0.03%
153,756
-29,279
-16% -$1.4M
WWW icon
362
Wolverine World Wide
WWW
$1.64B
$7.09M 0.03%
241,193
-33,018
-12% -$1.05M
ZUMZ icon
363
Zumiez
ZUMZ
$334M
$7.05M 0.03%
145,922
-21,369
-13% -$976K
IART icon
364
Integra LifeSciences
IART
$1.33B
$6.8M 0.03%
99,399
-139,792
-58% -$9.46M
LLY icon
365
Eli Lilly
LLY
$1.03T
$6.79M 0.03%
24,483
-156
-0.6% -$39.5K
FOXF icon
366
Fox Factory Holding Corp
FOXF
$747M
$6.75M 0.03%
40,275
-13,259
-25% -$2.22M
ACM icon
367
Aecom
ACM
$9.22B
$6.75M 0.03%
87,809
+949
+1% +$66.6K
C icon
368
Citigroup
C
$222B
$6.73M 0.03%
111,343
-2,270
-2% -$151K
CUTR
369
DELISTED
Cutera, Inc.
CUTR
$6.59M 0.03%
167,902
-9,424
-5% -$386K
QCRH icon
370
QCR Holdings
QCRH
$1.69B
$6.44M 0.03%
115,356
-11,630
-9% -$640K
NCNO icon
371
nCino
NCNO
$2.01B
$6.34M 0.03%
113,348
-40,562
-26% -$2.63M
PETQ
372
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.3M 0.03%
276,156
+78,806
+40% +$1.84M
EPAM icon
373
EPAM Systems
EPAM
$5.42B
$6.22M 0.03%
9,246
+3,456
+60% +$2.22M
AXNX
374
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.19M 0.03%
110,183
-13,576
-11% -$830K
VIAV icon
375
Viavi Solutions
VIAV
$8.65B
$6.17M 0.03%
349,261
-46,210
-12% -$733K
13 14
15
16 17

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ECU
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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.