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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
HSKA
401
DELISTED
Heska Corp
HSKA
$5.21M 0.02%
+28,094
New +$5.59M
V icon
402
Visa
V
$673B
$5.19M 0.02%
23,827
-17,411
-42% -$3.74M
MODN
403
DELISTED
MODEL N, INC.
MODN
$5.15M 0.02%
169,559
+67,150
+66% +$2.1M
TW icon
404
Tradeweb Markets
TW
$20.8B
$5.14M 0.02%
51,344
-1,268
-2% -$117K
XOM icon
405
ExxonMobil
XOM
$651B
$4.99M 0.02%
82,098
+2,863
+4% +$179K
B
406
DELISTED
Barnes Group Inc.
B
$4.82M 0.02%
103,318
-83,287
-45% -$3.68M
MU icon
407
Micron Technology
MU
$988B
$4.8M 0.02%
51,106
+607
+1% +$47.4K
FISV
408
Fiserv Inc
FISV
$28.8B
$4.74M 0.02%
45,337
+504
+1% +$52.1K
OSW icon
409
OneSpaWorld
OSW
$2.64B
$4.69M 0.02%
463,161
-40,917
-8% -$435K
HLX icon
410
Helix Energy Solutions
HLX
$1.36B
$4.68M 0.02%
1,491,490
-223,189
-13% -$823K
XPO icon
411
XPO
XPO
$23.4B
$4.63M 0.02%
102,091
+35,017
+52% +$1.63M
COP icon
412
ConocoPhillips
COP
$145B
$4.58M 0.02%
63,391
-1,530
-2% -$111K
DECK icon
413
Deckers Outdoor
DECK
$13.6B
$4.58M 0.02%
74,664
-9,720
-12% -$627K
NDSN icon
414
Nordson
NDSN
$16.4B
$4.54M 0.02%
17,840
-221
-1% -$56.5K
VRT icon
415
Vertiv
VRT
$87.6B
$4.45M 0.02%
176,702
+27,824
+19% +$696K
DBRG icon
416
DigitalBridge
DBRG
$2.93B
$4.43M 0.02%
+132,870
New +$3.95M
MZTI
417
The Marzetti Company
MZTI
$2.95B
$4.38M 0.02%
26,555
-4,137
-13% -$678K
BYD icon
418
Boyd Gaming
BYD
$6.47B
$4.37M 0.02%
66,865
+11,956
+22% +$759K
EQH icon
419
Equitable Holdings
EQH
$13.3B
$4.3M 0.02%
131,191
+1,474
+1% +$48.4K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.27M 0.02%
+14,498
New +$4.37M
FL
421
DELISTED
Foot Locker
FL
$4.24M 0.02%
96,377
+1,115
+1% +$53K
GEF icon
422
Greif
GEF
$4.96B
$4.22M 0.02%
70,614
-58,520
-45% -$3.79M
COF icon
423
Capital One
COF
$129B
$4.22M 0.02%
29,017
+11,632
+67% +$1.8M
ALNT icon
424
Allient
ALNT
$1.47B
$4.15M 0.02%
117,702
-20,573
-15% -$760K
LPSN icon
425
LivePerson
LPSN
$22M
$4.13M 0.02%
7,519
-1,011
-12% -$701K
15 16
17
18 19

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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.