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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 | |
|---|---|---|---|---|---|---|
601
Chegg
CHGG
$116M
| – | – |
-422,323
| Closed | -$28.7M |
|
602
Climb Global Solutions
CLMB
$528M
| – | – |
-36,380
| Closed | -$244K |
|
603
Cooper Companies
COO
$14.2B
| – | – |
-12,468
| Closed | -$1.29M |
|
604
eBay
EBAY
$51.2B
| – | – |
-67,636
| Closed | -$4.71M |
|
605
Eterna Therapeutics
ERNA
$3.98M
| – | – |
-17
| Closed | -$1.22M |
|
606
FedEx
FDX
$73B
| – | – |
-7,124
| Closed | -$1.56M |
|
|
607
Guardant Health
GH
$19.1B
| – | – |
-420,204
| Closed | -$52.5M |
|
608
IMAX
IMAX
$2.67B
| – | – |
-346,934
| Closed | -$6.58M |
|
609
Infosys
INFY
$51B
| – | – |
-29,053
| Closed | -$646K |
|
610
Johnson & Johnson
JNJ
$640B
| – | – |
-85,989
| Closed | -$13.9M |
|
611
Kroger
KR
$36.7B
| – | – |
-9,508
| Closed | -$384K |
|
612
Universal Display
OLED
$3.75B
| – | – |
-243,096
| Closed | -$41.6M |
|
613
Oshkosh
OSK
$8.82B
| – | – |
-10,462
| Closed | -$1.07M |
|
614
Otis Worldwide
OTIS
$27.9B
| – | – |
-3,949
| Closed | -$324K |
|
615
Pacific Biosciences
PACB
$435M
| – | – |
-585,137
| Closed | -$14.9M |
|
616
Parker-Hannifin
PH
$120B
| – | – |
-16,418
| Closed | -$4.59M |
|
617
PROG Holdings
PRG
$1.71B
| – | – |
-45,917
| Closed | -$1.93M |
|
618
Sabre
SABR
$716M
| – | – |
-764,153
| Closed | -$9.05M |
|
619
Spotify
SPOT
$108B
| – | – |
-157,648
| Closed | -$35.5M |
|
620
Teva Pharmaceuticals
TEVA
$40.4B
| – | – |
-17,640
| Closed | -$171K |
|
621
Teleflex
TFX
$5.96B
| – | – |
-118,900
| Closed | -$44.8M |
|
622
Tenaris
TS
$28.2B
| – | – |
-15,705
| Closed | -$331K |
|
623
Trane Technologies
TT
$98.8B
| – | – |
-21,879
| Closed | -$2.54M |
|
624
Zoom
ZM
$27.1B
| – | – |
-2,134
| Closed | -$558K |
|
|
DM
625
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-49,182
| Closed | -$3.53M |
|
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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.