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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
SRCL
501
DELISTED
Stericycle Inc
SRCL
$1.56M 0.01%
+26,287
New +$1.65M
IEX icon
502
IDEX
IEX
$17B
$1.56M 0.01%
6,618
+39
+0.6% +$8.86K
SNA icon
503
Snap-on
SNA
$21.5B
$1.56M 0.01%
7,274
+27
+0.4% +$5.77K
SSNC icon
504
SS&C Technologies
SSNC
$18.9B
$1.55M 0.01%
18,843
+655
+4% +$50.4K
MTUS icon
505
Metallus
MTUS
$833M
$1.55M 0.01%
93,960
-248,003
-73% -$3.61M
TM icon
506
Toyota
TM
$228B
$1.48M 0.01%
8,037
+245
+3% +$44.1K
DAR icon
507
Darling Ingredients
DAR
$9.32B
$1.44M 0.01%
21,276
-745
-3% -$54.1K
FTNT icon
508
Fortinet
FTNT
$112B
$1.44M 0.01%
+20,075
New +$1.32M
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.01%
26,819
+2,294
+9% +$122K
DIS icon
510
Walt Disney
DIS
$171B
$1.39M 0.01%
8,929
-11,697
-57% -$1.89M
QGEN icon
511
Qiagen
QGEN
$8.62B
$1.37M 0.01%
23,376
-886
-4% -$50.8K
ZNGA
512
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.3M 0.01%
197,570
-4,610
-2% -$31.8K
FERG icon
513
Ferguson
FERG
$43.9B
$1.25M 0.01%
6,997
+244
+4% +$38.2K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.01%
22,344
+1,622
+8% +$87.8K
GS icon
515
Goldman Sachs
GS
$289B
$1.2M 0.01%
+3,109
New +$1.23M
MIDD icon
516
Middleby
MIDD
$6.01B
$1.17M 0.01%
5,969
+243
+4% +$44.3K
SCHW
517
Charles Schwab
SCHW
$182B
$1.16M 0.01%
13,783
+561
+4% +$45.4K
ROST icon
518
Ross Stores
ROST
$80.8B
$1.14M 0.01%
9,996
+408
+4% +$45.6K
NVO
519
Novo Nordisk
NVO
$228B
$1.1M ﹤0.01%
19,738
+442
+2% +$23.9K
SNY icon
520
Sanofi
SNY
$107B
$1.1M ﹤0.01%
21,814
+10,338
+90% +$511K
DBX icon
521
Dropbox
DBX
$7.78B
$1.09M ﹤0.01%
+44,476
New +$1.2M
CVS icon
522
CVS Health
CVS
$135B
$1.03M ﹤0.01%
9,909
+301
+3% +$27.8K
EA icon
523
Electronic Arts
EA
$52.7B
$1.02M ﹤0.01%
7,624
+188
+3% +$25.3K
PCYO icon
524
Pure Cycle
PCYO
$255M
$1.02M ﹤0.01%
69,701
– –
GO icon
525
Grocery Outlet
GO
$904M
$1.01M ﹤0.01%
+35,869
New +$921K
19 20
21
22 23

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.