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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$49.1B
$977K ﹤0.01%
17,593
+393
+2% +$21.2K
NVS icon
527
Novartis
NVS
$302B
$967K ﹤0.01%
11,065
-3,006
-21% -$250K
ALC icon
528
Alcon
ALC
$34B
$933K ﹤0.01%
10,577
+389
+4% +$32K
ERIC icon
529
Ericsson
ERIC
$32.1B
$874K ﹤0.01%
79,945
+2,967
+4% +$32.4K
SONY icon
530
Sony
SONY
$137B
$865K ﹤0.01%
34,365
-22,715
-40% -$541K
ABB
531
DELISTED
ABB Ltd
ABB
$843K ﹤0.01%
22,116
+1,046
+5% +$36.7K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$247B
$827K ﹤0.01%
152,027
+5,193
+4% +$29.2K
ASML icon
533
ASML
ASML
$596B
$802K ﹤0.01%
1,003
+29
+3% +$23K
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$781K ﹤0.01%
+9,136
New +$784K
IGIB icon
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$760K ﹤0.01%
12,821
+1,087
+9% +$64.7K
MPT
536
Medical Properties Trust
MPT
$2.84B
$753K ﹤0.01%
32,125
+1,381
+4% +$29.6K
IX icon
537
ORIX
IX
$42.7B
$702K ﹤0.01%
34,450
+1,145
+3% +$22.8K
BTI icon
538
British American Tobacco
BTI
$136B
$660K ﹤0.01%
17,739
+2,032
+13% +$72.2K
IR icon
539
Ingersoll Rand
IR
$33.1B
$657K ﹤0.01%
+10,737
New +$611K
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$647K ﹤0.01%
+39,621
New +$637K
CF icon
541
CF Industries
CF
$19.6B
$638K ﹤0.01%
+8,888
New +$556K
MT icon
542
ArcelorMittal
MT
$49.5B
$605K ﹤0.01%
19,078
+533
+3% +$16.5K
CRH icon
543
CRH
CRH
$66.6B
$604K ﹤0.01%
11,485
+353
+3% +$17.4K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$601K ﹤0.01%
13,855
+233
+2% +$10.5K
SMFG icon
545
Sumitomo Mitsui Financial
SMFG
$159B
$598K ﹤0.01%
88,470
+3,493
+4% +$23.7K
KT icon
546
KT
KT
$8.74B
$595K ﹤0.01%
47,067
+1,355
+3% +$17.8K
VOD icon
547
Vodafone
VOD
$37.1B
$594K ﹤0.01%
39,254
+2,342
+6% +$35.7K
ICE icon
548
Intercontinental Exchange
ICE
$87.2B
$566K ﹤0.01%
4,145
-1,973
-32% -$261K
DD icon
549
DuPont de Nemours
DD
$18.6B
$545K ﹤0.01%
+5,425
New +$516K
RIO icon
550
Rio Tinto
RIO
$152B
$538K ﹤0.01%
8,070
+211
+3% +$13.7K
20 21
22
23 24

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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.