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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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$36B
| $2.3M | 0.01% |
37,183
+175
| +0.5% | +$10.9K |
|
477
Jefferies Financial Group
JEF
$12.6B
| $2.28M | 0.01% |
61,167
| – | – |
|
478
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.24M | 0.01% |
2,959
-109
| -4% | -$81.6K |
|
479
MetLife
MET
$61.9B
| $2.23M | 0.01% |
35,727
+352
| +1% | +$22.1K |
|
480
Simon Property Group
SPG
$74.4B
| $2.12M | 0.01% |
13,217
+217
| +2% | +$33.1K |
|
|
SF
481
Stifel
SF
$12.6B
| $2.05M | 0.01% |
43,631
-9
| -0% | -$437 |
|
482
Salesforce
CRM
$151B
| $2.04M | 0.01% |
7,981
+253
| +3% | +$71.1K |
|
483
Blackstone
BX
$102B
| $2.03M | 0.01% |
+15,780
| New | +$2.1M |
|
|
BRSL
484
Brightstar Lottery PLC
BRSL
$1.84B
| $2M | 0.01% |
+70,334
| New | +$1.99M |
|
485
Norfolk Southern
NSC
$75.4B
| $2M | 0.01% |
6,772
+288
| +4% | +$80.4K |
|
486
BorgWarner
BWA
$13.1B
| $1.98M | 0.01% |
50,111
+152
| +0.3% | +$6.1K |
|
487
Lincoln Electric
LECO
$14.2B
| $1.97M | 0.01% |
14,169
+90
| +0.6% | +$12.5K |
|
488
Bright Horizons
BFAM
$3.92B
| $1.96M | 0.01% |
15,497
-1,304
| -8% | -$181K |
|
489
ON Semiconductor
ON
$31.8B
| $1.95M | 0.01% |
+28,842
| New | +$1.63M |
|
490
Jack Henry & Associates
JKHY
$10.9B
| $1.95M | 0.01% |
11,604
-284
| -2% | -$46K |
|
491
Madison Square Garden
MSGS
$9.48B
| $1.87M | 0.01% |
10,776
-382
| -3% | -$69.3K |
|
492
DraftKings
DKNG
$11.6B
| $1.85M | 0.01% |
+65,173
| New | +$2.55M |
|
493
Fidelity National Information Services
FIS
$23.1B
| $1.84M | 0.01% |
16,718
-1,862
| -10% | -$210K |
|
|
CTRA
494
DELISTED
Coterra Energy
CTRA
| $1.79M | 0.01% |
91,823
-89,559
| -49% | -$1.87M |
|
495
Teradyne
TER
$57.6B
| $1.79M | 0.01% |
10,946
+493
| +5% | +$69.3K |
|
496
SiriusXM
SIRI
$9.98B
| $1.78M | 0.01% |
27,770
| – | – |
|
497
UGI
UGI
$7.74B
| $1.75M | 0.01% |
38,030
-1,409
| -4% | -$62.7K |
|
498
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.72M | 0.01% |
+63,488
| New | +$1.73M |
|
499
Advance Auto Parts
AAP
$3.35B
| $1.69M | 0.01% |
7,120
+349
| +5% | +$79.7K |
|
500
Diageo
DEO
$49B
| $1.6M | 0.01% |
+7,314
| New | +$1.5M |
|
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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.