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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
(+3%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
639
New
49
Increased
252
Reduced
286
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$88.6M |
| 2 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$78.3M |
| 3 |
Planet Fitness
PLNT
|
+$72.2M |
| 4 |
Generac Holdings
GNRC
|
+$60.5M |
| 5 |
BILL Holdings
BILL
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$91.4M |
| 2 |
Burlington
BURL
|
+$80.5M |
| 3 |
XLRN
Acceleron Pharma
XLRN
|
+$78.7M |
| 4 |
Guardant Health
GH
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CALY
426
Callaway Golf Company
CALY
$3.33B
| $4.12M | 0.02% |
149,031
-20,270
| -12% | -$563K |
|
427
Costco
COST
$423B
| $4.12M | 0.02% |
7,300
+305
| +4% | +$156K |
|
428
Winmark
WINA
$1.19B
| $4.11M | 0.02% |
+16,811
| New | +$4.07M |
|
429
CRA International
CRAI
$1.19B
| $4.03M | 0.02% |
43,600
+2,350
| +6% | +$235K |
|
430
TD Synnex
SNX
$20.2B
| $4M | 0.02% |
35,119
-117
| -0.3% | -$12.7K |
|
431
John B. Sanfilippo & Son
JBSS
$954M
| $3.9M | 0.02% |
43,472
-5,698
| -12% | -$488K |
|
432
Cummins
CMI
$87.3B
| $3.88M | 0.02% |
17,836
+139
| +0.8% | +$31.7K |
|
433
BridgeBio Pharma
BBIO
$16.1B
| $3.86M | 0.02% |
265,607
-121,109
| -31% | -$5.12M |
|
434
ManpowerGroup
MAN
$2.41B
| $3.83M | 0.02% |
39,296
+9,387
| +31% | +$943K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $3.81M | 0.02% |
216,464
| – | – |
|
436
TechnipFMC
FTI
$27.5B
| $3.76M | 0.02% |
644,634
-99,035
| -13% | -$680K |
|
437
Editas Medicine
EDIT
$413M
| $3.6M | 0.02% |
129,687
-33,461
| -21% | -$1.15M |
|
438
LKQ Corp
LKQ
$5.76B
| $3.54M | 0.02% |
59,604
+296
| +0.5% | +$16.7K |
|
|
ECOL
439
DELISTED
US Ecology, Inc.
ECOL
| $3.43M | 0.02% |
108,192
-14,160
| -12% | -$468K |
|
440
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.32M | 0.01% |
117,762
-24,854
| -17% | -$705K |
|
441
D.R. Horton
DHI
$40.7B
| $3.3M | 0.01% |
30,665
+400
| +1% | +$38.5K |
|
442
First Industrial Realty Trust
FR
$8.75B
| $3.25M | 0.01% |
49,288
-1,231
| -2% | -$74.1K |
|
443
Reliance Steel & Aluminium
RS
$20.5B
| $3.25M | 0.01% |
20,107
-482
| -2% | -$74.5K |
|
444
StoneX
SNEX
$9.39B
| $3.22M | 0.01% |
264,171
-24,923
| -9% | -$327K |
|
|
UMH
445
UMH Properties
UMH
$1.3B
| $3.19M | 0.01% |
+119,224
| New | +$2.87M |
|
446
Installed Building Products
IBP
$6.07B
| $3.17M | 0.01% |
22,848
-13,921
| -38% | -$1.78M |
|
447
Standard Motor Products
SMP
$861M
| $3.13M | 0.01% |
59,669
-9,066
| -13% | -$455K |
|
448
Ford
F
$59.3B
| $3.02M | 0.01% |
+147,806
| New | +$2.72M |
|
|
RUTH
449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.02M | 0.01% |
151,391
-28,626
| -16% | -$549K |
|
450
Arrow Electronics
ARW
$10.9B
| $3.01M | 0.01% |
22,384
+203
| +0.9% | +$24.9K |
|
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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.