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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
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
$2.97M 0.01%
57,014
-31,509
-36% -$1.71M
HCA icon
452
HCA Healthcare
HCA
$85.7B
$2.93M 0.01%
11,361
+155
+1% +$37.9K
CABO icon
453
Cable One
CABO
$224M
$2.89M 0.01%
1,630
+240
+17% +$426K
RGA icon
454
Reinsurance Group of America
RGA
$15.6B
$2.85M 0.01%
25,960
+9,496
+58% +$1.05M
MANU icon
455
Manchester United
MANU
$4.04B
$2.84M 0.01%
199,459
-40,919
-17% -$645K
MS icon
456
Morgan Stanley
MS
$330B
$2.84M 0.01%
+28,781
New +$2.87M
CMCO icon
457
Columbus McKinnon
CMCO
$596M
$2.84M 0.01%
61,559
+32,186
+110% +$1.55M
KLAC icon
458
KLA
KLAC
$236B
$2.82M 0.01%
66,090
+4,390
+7% +$169K
RCL icon
459
Royal Caribbean
RCL
$86.1B
$2.77M 0.01%
+35,871
New +$2.91M
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$2.77M 0.01%
21,545
+130
+0.6% +$16.7K
DKS icon
461
Dick's Sporting Goods
DKS
$17.9B
$2.75M 0.01%
24,556
+911
+4% +$109K
CSL icon
462
Carlisle Companies
CSL
$15B
$2.71M 0.01%
11,045
-264
-2% -$60.6K
FITB
463
Fifth Third Bancorp
FITB
$51.3B
$2.68M 0.01%
61,555
+882
+1% +$38.6K
AMH icon
464
American Homes 4 Rent
AMH
$11.9B
$2.67M 0.01%
61,230
-1,512
-2% -$61.3K
PYPL icon
465
PayPal
PYPL
$49.3B
$2.63M 0.01%
13,683
-17,426
-56% -$3.77M
DLB icon
466
Dolby
DLB
$4.9B
$2.6M 0.01%
27,228
-673
-2% -$60.2K
ORCL icon
467
Oracle
ORCL
$367B
$2.59M 0.01%
29,479
+228
+0.8% +$21.4K
VOYA icon
468
Voya Financial
VOYA
$9.09B
$2.58M 0.01%
38,793
-962
-2% -$63.4K
LRCX icon
469
Lam Research
LRCX
$372B
$2.54M 0.01%
35,350
-48,150
-58% -$3.02M
GNTX icon
470
Gentex
GNTX
$5.03B
$2.46M 0.01%
70,751
-1,794
-2% -$63.7K
CBRE icon
471
CBRE Group
CBRE
$43.8B
$2.42M 0.01%
22,327
+972
+5% +$99.6K
ALSN icon
472
Allison Transmission
ALSN
$9.57B
$2.41M 0.01%
67,738
-1,667
-2% -$58.9K
ASH icon
473
Ashland
ASH
$3.33B
$2.39M 0.01%
22,434
+131
+0.6% +$13.2K
PNR icon
474
Pentair
PNR
$10.6B
$2.37M 0.01%
32,743
-1,238
-4% -$91.2K
NFLX icon
475
Netflix
NFLX
$305B
$2.35M 0.01%
38,320
+1,070
+3% +$68.4K
17 18
19
20 21

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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.