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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
NVTA
626
DELISTED
Invitae Corporation
NVTA
– –
-578,179
Closed -$16.4M
SUMO
627
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-782,654
Closed -$12.6M
CSII
628
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-134,641
Closed -$4.42M
EVOP
629
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,306,577
Closed -$30.9M
BIOR
630
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-64
Closed -$24K
FST
631
DELISTED
FAST Acquisition Corp.
FST
– –
-2,697,595
Closed -$34.3M
SRGA
632
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,183
Closed -$38K
CSLT
633
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,123
Closed -$25K
DRNA
634
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-709,674
Closed -$14.3M
XLRN
635
DELISTED
Acceleron Pharma
XLRN
– –
-457,077
Closed -$78.7M
ATVI
636
DELISTED
Activision Blizzard
ATVI
– –
-20,106
Closed -$1.56M
WBK
637
DELISTED
Westpac Banking Corporation
WBK
– –
-20,581
Closed -$381K
22 23 24 25
26

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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.