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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
MRK icon
51
Merck
MRK
$326B
$140M 0.61%
1,816,199
+92,031
+5% +$7.33M
STZ icon
52
Constellation Brands
STZ
$22.5B
$140M 0.61%
559,570
-14,329
-2% -$3.27M
RNG icon
53
RingCentral
RNG
$4.77B
$139M 0.61%
712,047
+1,507
+0.2% +$335K
CPAY icon
54
Corpay
CPAY
$25.1B
$135M 0.59%
599,375
+6,086
+1% +$1.45M
UNH icon
55
UnitedHealth
UNH
$389B
$132M 0.58%
261,967
-3,514
-1% -$1.59M
PINS icon
56
Pinterest
PINS
$13.6B
$132M 0.58%
3,479,068
+19,546
+0.6% +$869K
URI icon
57
United Rentals
URI
$67.9B
$131M 0.57%
397,494
+11,466
+3% +$4.09M
CELH icon
58
Celsius Holdings
CELH
$7.53B
$130M 0.57%
5,298,408
+3,203,052
+153% +$88.6M
MDT icon
59
Medtronic
MDT
$111B
$125M 0.55%
1,196,725
+3,473
+0.3% +$402K
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$124M 0.54%
306,632
+2,079
+0.7% +$808K
PG icon
61
Procter & Gamble
PG
$347B
$123M 0.54%
753,194
+695
+0.1% +$103K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$122M 0.53%
569,610
+3,479
+0.6% +$686K
ZTS icon
63
Zoetis
ZTS
$32.5B
$121M 0.53%
495,519
+3,564
+0.7% +$781K
AVTR icon
64
Avantor
AVTR
$8.48B
$121M 0.53%
2,872,821
+17,393
+0.6% +$686K
UPS icon
65
United Parcel Service
UPS
$89.7B
$119M 0.52%
558,033
+55,568
+11% +$11.3M
EVRI
66
DELISTED
Everi Holdings
EVRI
$118M 0.52%
5,573,170
-134,607
-2% -$3.07M
DOCU
67
DocuSign
DOCU
$10.7B
$116M 0.51%
746,699
+189,864
+34% +$43.3M
CRL icon
68
Charles River Laboratories
CRL
$11.6B
$112M 0.49%
297,183
+523
+0.2% +$203K
MCO icon
69
Moody's
MCO
$83.9B
$110M 0.48%
280,746
+1,716
+0.6% +$662K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$109M 0.48%
2,156,524
-1,941
-0.1% -$101K
TEL icon
71
TE Connectivity
TEL
$62.1B
$109M 0.48%
677,877
+215,421
+47% +$33.3M
ESTC icon
72
Elastic
ESTC
$6.46B
$109M 0.48%
870,719
+5,064
+0.6% +$765K
KWR icon
73
Quaker Houghton
KWR
$2.67B
$107M 0.47%
462,607
-2,212
-0.5% -$536K
WAB icon
74
Wabtec
WAB
$51.7B
$106M 0.47%
1,159,657
+22,677
+2% +$2.08M
MKTX icon
75
MarketAxess Holdings
MKTX
$4.34B
$105M 0.46%
254,694
-14,754
-5% -$5.82M
1 2
3
4 5

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AA
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WPL
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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.