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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
MSI icon
551
Motorola Solutions
MSI
$72.1B
$536K ﹤0.01%
1,978
-1,273
-39% -$321K
NOMD icon
552
Nomad Foods
NOMD
$1.77B
$529K ﹤0.01%
20,903
+488
+2% +$12.6K
E icon
553
ENI
E
$78B
$514K ﹤0.01%
18,668
+550
+3% +$15.4K
CB icon
554
Chubb
CB
$140B
$513K ﹤0.01%
2,660
-1,846
-41% -$347K
NMR icon
555
Nomura Holdings
NMR
$28.3B
$513K ﹤0.01%
118,597
+3,776
+3% +$17.1K
LYG icon
556
Lloyds Banking Group
LYG
$85.2B
$467K ﹤0.01%
183,990
+5,865
+3% +$15K
AEG icon
557
Aegon
AEG
$13.3B
$460K ﹤0.01%
97,609
+3,394
+4% +$15.9K
DVN icon
558
Devon Energy
DVN
$51.3B
$458K ﹤0.01%
10,490
-2,764
-21% -$115K
CARR icon
559
Carrier Global
CARR
$49.4B
$449K ﹤0.01%
8,389
+355
+4% +$19.2K
BCS icon
560
Barclays
BCS
$87.8B
$445K ﹤0.01%
42,956
+1,859
+5% +$19.5K
ASX icon
561
ASE Group
ASX
$68.3B
$438K ﹤0.01%
56,458
+2,680
+5% +$19.7K
STM icon
562
STMicroelectronics
STM
$43.1B
$437K ﹤0.01%
8,895
+339
+4% +$16K
AME icon
563
Ametek
AME
$53.9B
$421K ﹤0.01%
2,879
-2,057
-42% -$281K
HMC icon
564
Honda
HMC
$39.8B
$409K ﹤0.01%
14,516
+408
+3% +$11.9K
ELV icon
565
Elevance Health
ELV
$81.5B
$394K ﹤0.01%
845
-512
-38% -$215K
NWG icon
566
NatWest
NWG
$69.9B
$393K ﹤0.01%
59,843
+1,810
+3% +$11.8K
CAJ
567
DELISTED
Canon, Inc.
CAJ
$386K ﹤0.01%
15,818
+752
+5% +$17.7K
PKX icon
568
POSCO
PKX
$14.7B
$381K ﹤0.01%
6,557
+227
+4% +$14.1K
SRE icon
569
Sempra
SRE
$58.1B
$379K ﹤0.01%
5,764
-3,286
-36% -$208K
MAS icon
570
Masco
MAS
$14.3B
$361K ﹤0.01%
5,195
-3,273
-39% -$212K
SAP icon
571
SAP
SAP
$215B
$327K ﹤0.01%
2,335
+79
+4% +$11K
HAL icon
572
Halliburton
HAL
$26.1B
$313K ﹤0.01%
13,795
-7,034
-34% -$167K
GE icon
573
GE Aerospace
GE
$364B
$312K ﹤0.01%
5,290
-3,408
-39% -$214K
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$308K ﹤0.01%
55,442
+816
+1% +$4.15K
KB icon
575
KB Financial Group
KB
$40.6B
$300K ﹤0.01%
6,503
+262
+4% +$12.4K
21 22
23
24 25

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AA
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ECU
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RJT
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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.