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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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$112B
| $288K | ﹤0.01% |
10,816
+187
| +2% | +$5.19K |
|
577
Mizuho Financial
MFG
$120B
| $285K | ﹤0.01% |
111,632
+5,532
| +5% | +$14.6K |
|
|
TEF
578
DELISTED
Telefonica
TEF
| $283K | ﹤0.01% |
68,274
-350
| -0.5% | -$1.46K |
|
579
iShares Agency Bond ETF
AGZ
$559M
| $260K | ﹤0.01% |
2,223
+179
| +9% | +$21.1K |
|
580
Zimmer Biomet
ZBH
$18.8B
| $244K | ﹤0.01% |
1,963
-5,567
| -74% | -$729K |
|
581
Analog Devices
ADI
$172B
| $207K | ﹤0.01% |
1,185
-38
| -3% | -$6.73K |
|
582
Travelzoo
TZOO
$76.7M
| $102K | ﹤0.01% |
+10,574
| New | +$112K |
|
583
KORU Medical Systems
KRMD
$187M
| $90K | ﹤0.01% |
30,831
| – | – |
|
|
ATIP
584
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $84K | ﹤0.01% |
512
+238
| +87% | +$40.1K |
|
585
NN Inc
NNBR
$237M
| $75K | ﹤0.01% |
+18,311
| New | +$89.7K |
|
|
SEI
586
Solaris Energy Infrastructure
SEI
$2.66B
| $68K | ﹤0.01% |
10,663
-336
| -3% | -$2.49K |
|
|
ATRS
587
DELISTED
Antares Pharma, Inc.
ATRS
| $61K | ﹤0.01% |
17,161
| – | – |
|
588
BGC Group
BGC
$5.64B
| $58K | ﹤0.01% |
12,767
| – | – |
|
|
SCTL
589
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $47K | ﹤0.01% |
32,280
| – | – |
|
|
QTNT
590
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $36K | ﹤0.01% |
373
+90
| +32% | +$8.63K |
|
|
LITS
591
Lite Strategy Inc
LITS
$32.4M
| $30K | ﹤0.01% |
+569
| New | +$31.7K |
|
592
VistaGen Therapeutics
VTGN
$9.98M
| $30K | ﹤0.01% |
+491
| New | +$32K |
|
593
Rigel Pharmaceuticals
RIGL
$723M
| $29K | ﹤0.01% |
+1,117
| New | +$33.7K |
|
594
ADMA Biologics
ADMA
$2.02B
| $24K | ﹤0.01% |
18,552
| – | – |
|
595
American Eagle Outfitters
AEO
$2.94B
| – | – |
-879,472
| Closed | -$22.7M |
|
596
AGCO
AGCO
$8.41B
| – | – |
-22,690
| Closed | -$2.78M |
|
597
Allstate
ALL
$70.6B
| – | – |
-19,301
| Closed | -$2.46M |
|
598
Apple Hospitality REIT
APLE
$3.97B
| – | – |
-664,492
| Closed | -$10.5M |
|
|
BAND
599
Bandwidth Inc
BAND
$1.19B
| – | – |
-197,711
| Closed | -$17.8M |
|
600
BHP
BHP
$211B
| – | – |
-7,797
| Closed | -$372K |
|
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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.