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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
BC icon
376
Brunswick
BC
$5.23B
$6.15M 0.03%
61,900
+11,959
+24% +$1.17M
ALKT icon
377
Alkami Technology
ALKT
$1.96B
$6.14M 0.03%
298,622
-481,544
-62% -$12.3M
PRIM icon
378
Primoris Services
PRIM
$4.06B
$6.13M 0.03%
258,428
-11,069
-4% -$280K
FLWS icon
379
1-800-Flowers.com
FLWS
$252M
$6.12M 0.03%
258,543
-10,419
-4% -$303K
CHRS icon
380
Coherus Oncology
CHRS
$217M
$6.12M 0.03%
365,335
-67,289
-16% -$1.18M
AMP icon
381
Ameriprise Financial
AMP
$47.8B
$6.1M 0.03%
20,211
+325
+2% +$96.1K
DHR icon
382
Danaher
DHR
$138B
$6.05M 0.03%
20,769
+247
+1% +$68K
MBUU icon
383
Malibu Boats
MBUU
$548M
$5.96M 0.03%
86,025
-11,008
-11% -$773K
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.31B
$5.94M 0.03%
114,556
-4,901
-4% -$299K
AMPH icon
385
Amphastar Pharmaceuticals
AMPH
$907M
$5.82M 0.03%
251,616
-33,002
-12% -$675K
SPY icon
386
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.75M 0.03%
+12,073
New +$5.54M
ALDX icon
387
Aldeyra Therapeutics
ALDX
$97.1M
$5.66M 0.02%
1,392,936
+46,468
+3% +$354K
JBL icon
388
Jabil
JBL
$30.1B
$5.64M 0.02%
80,447
+754
+0.9% +$47.6K
TCS
389
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.63M 0.02%
37,196
-4,792
-11% -$810K
BFH icon
390
Bread Financial
BFH
$4.32B
$5.51M 0.02%
82,296
+53,992
+191% +$3.99M
EOG icon
391
EOG Resources
EOG
$77.7B
$5.48M 0.02%
61,404
-436
-0.7% -$39.2K
AMSF icon
392
AMERISAFE
AMSF
$562M
$5.47M 0.02%
101,854
-4,902
-5% -$274K
AGYS icon
393
Agilysys
AGYS
$3.21B
$5.45M 0.02%
123,112
-4,231
-3% -$201K
CAC icon
394
Camden National
CAC
$988M
$5.42M 0.02%
112,535
-3,728
-3% -$179K
AN icon
395
AutoNation
AN
$7.7B
$5.41M 0.02%
46,641
+8,601
+23% +$1.03M
SHLS icon
396
Shoals Technologies Group
SHLS
$1.33B
$5.37M 0.02%
217,250
-10,878
-5% -$313K
LOW icon
397
Lowe's Companies
LOW
$121B
$5.36M 0.02%
20,923
+385
+2% +$91.5K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$5.31M 0.02%
92,944
+1,136
+1% +$60.6K
MCRI icon
399
Monarch Casino & Resort
MCRI
$2.2B
$5.22M 0.02%
70,799
-10,424
-13% -$728K
MNRL
400
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.22M 0.02%
+251,215
New +$5.48M
14 15
16
17 18

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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.