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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$179M 0.78%
1,127,446
+2,259
+0.2% +$371K
IDXX icon
27
Idexx Laboratories
IDXX
$43.9B
$178M 0.78%
269,302
+1,591
+0.6% +$999K
PLNT icon
28
Planet Fitness
PLNT
$4.29B
$175M 0.77%
1,914,220
+846,128
+79% +$72.2M
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.2B
$172M 0.76%
966,704
-18,812
-2% -$3.17M
TRU icon
30
TransUnion
TRU
$14.9B
$172M 0.75%
1,439,734
+8,248
+0.6% +$945K
AZO icon
31
AutoZone
AZO
$50.2B
$171M 0.75%
81,963
+15,955
+24% +$29.7M
ABBV icon
32
AbbVie
ABBV
$454B
$168M 0.74%
1,237,378
+22,125
+2% +$2.61M
MLM icon
33
Martin Marietta Materials
MLM
$34.3B
$168M 0.74%
382,831
+2,113
+0.6% +$857K
ETN icon
34
Eaton
ETN
$155B
$166M 0.73%
970,386
-123,233
-11% -$20.4M
RTX icon
35
RTX Corp
RTX
$294B
$164M 0.72%
1,909,774
+25,402
+1% +$2.21M
PLD icon
36
Prologis
PLD
$137B
$164M 0.72%
973,996
+1,005
+0.1% +$150K
CCI icon
37
Crown Castle
CCI
$32.4B
$162M 0.71%
777,026
+12,539
+2% +$2.32M
BLK icon
38
Blackrock
BLK
$165B
$160M 0.7%
174,668
+11,934
+7% +$10.9M
CMG icon
39
Chipotle Mexican Grill
CMG
$42.6B
$157M 0.69%
4,484,800
+25,900
+0.6% +$912K
CZR icon
40
Caesars Entertainment
CZR
$6.1B
$156M 0.69%
1,680,640
-479,870
-22% -$48.6M
GWW icon
41
W.W. Grainger
GWW
$66B
$156M 0.68%
301,972
-7,303
-2% -$3.44M
LULU icon
42
lululemon athletica
LULU
$13.4B
$154M 0.68%
386,540
+34,007
+10% +$14.5M
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$154M 0.67%
1,421,315
-95,381
-6% -$10.4M
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.14B
$150M 0.66%
1,659,259
+9,868
+0.6% +$854K
ALB icon
45
Albemarle
ALB
$13.7B
$150M 0.66%
639,016
+10,135
+2% +$2.51M
PEP icon
46
PepsiCo
PEP
$191B
$149M 0.65%
861,533
+9,193
+1% +$1.5M
KEYS icon
47
Keysight
KEYS
$53.6B
$149M 0.65%
718,466
+4,549
+0.6% +$851K
WST icon
48
West Pharmaceutical
WST
$23.3B
$147M 0.64%
311,724
+1,764
+0.6% +$759K
BKR icon
49
Baker Hughes
BKR
$60.1B
$146M 0.64%
6,092,023
+1,221,980
+25% +$30.2M
AMD icon
50
Advanced Micro Devices
AMD
$807B
$144M 0.63%
991,749
-186,515
-16% -$25.1M
1
2
3 4 5

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WPL
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ECU
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RJT
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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.