We are live on ! Find out more
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
UNP icon
76
Union Pacific
UNP
$175B
$105M 0.46%
420,216
+46,092
+12% +$10.9M
FIVN icon
77
FIVE9
FIVN
$2.08B
$103M 0.45%
740,076
-16,386
-2% -$2.42M
IAA
78
DELISTED
IAA, Inc. Common Stock
IAA
$103M 0.45%
2,043,578
+4,196
+0.2% +$223K
SPLK
79
DELISTED
Splunk Inc
SPLK
$103M 0.45%
883,913
+2,023
+0.2% +$283K
TTWO icon
80
Take-Two Interactive
TTWO
$46.3B
$102M 0.45%
565,380
+6,462
+1% +$1.13M
MCHP icon
81
Microchip Technology
MCHP
$41.1B
$102M 0.45%
1,174,008
-46,302
-4% -$3.75M
APTV icon
82
Aptiv
APTV
$12.6B
$100M 0.44%
613,605
+10,590
+2% +$1.77M
CTVA icon
83
Corteva
CTVA
$59.5B
$99.9M 0.44%
2,120,025
+13,016
+0.6% +$593K
MCK icon
84
McKesson
MCK
$104B
$97.7M 0.43%
392,491
+10,833
+3% +$2.38M
TGT icon
85
Target
TGT
$65.5B
$96.7M 0.42%
416,852
+1,649
+0.4% +$401K
ROK icon
86
Rockwell Automation
ROK
$52.4B
$93.9M 0.41%
270,690
-34,255
-11% -$11.3M
GTLS
87
DELISTED
Chart Industries
GTLS
$93.4M 0.41%
586,316
-43,815
-7% -$7.74M
SHOP icon
88
Shopify
SHOP
$169B
$92M 0.4%
657,820
-22,960
-3% -$3.35M
LSTR icon
89
Landstar System
LSTR
$6.29B
$91.6M 0.4%
513,728
-4,080
-0.8% -$700K
A icon
90
Agilent Technologies
A
$39.7B
$91M 0.4%
565,951
+3,735
+0.7% +$582K
OMCL icon
91
Omnicell
OMCL
$1.96B
$90.6M 0.4%
498,475
-31,652
-6% -$5.49M
ENPH icon
92
Enphase Energy
ENPH
$4.79B
$89.9M 0.39%
482,158
+3,008
+0.6% +$628K
NOW icon
93
ServiceNow
NOW
$114B
$89M 0.39%
679,945
-26,825
-4% -$3.52M
ENTG icon
94
Entegris
ENTG
$18B
$88.3M 0.39%
638,536
-137,549
-18% -$19.2M
HON icon
95
Honeywell
HON
$78.3B
$87.3M 0.38%
447,379
+1,721
+0.4% +$347K
BAX icon
96
Baxter International
BAX
$12.6B
$86.9M 0.38%
1,005,515
+97,036
+11% +$7.81M
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$86.5M 0.38%
1,315,025
+5,718
+0.4% +$353K
WDAY icon
98
Workday
WDAY
$39.4B
$86.3M 0.38%
312,153
-13,756
-4% -$3.82M
AZN icon
99
AstraZeneca
AZN
$267B
$86.2M 0.38%
736,819
-6,494
-0.9% -$764K
RMD icon
100
ResMed
RMD
$30.3B
$85.5M 0.37%
326,299
+1,982
+0.6% +$514K
2 3
4
5 6

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.