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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
BALL icon
101
Ball Corp
BALL
$17.8B
$85.3M 0.37%
893,594
+17,355
+2% +$1.6M
SLAB icon
102
Silicon Laboratories
SLAB
$7.17B
$82.9M 0.36%
402,078
-70,265
-15% -$12.9M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$82.8M 0.36%
779,526
-307,050
-28% -$32.9M
RGEN icon
104
Repligen
RGEN
$8.2B
$82.5M 0.36%
315,953
-106
-0% -$28.6K
ALGN icon
105
Align Technology
ALGN
$12.6B
$82.1M 0.36%
123,909
-54,916
-31% -$35.3M
SMPL icon
106
Simply Good Foods
SMPL
$941M
$80.9M 0.35%
1,960,132
-10,013
-0.5% -$382K
MNST icon
107
Monster Beverage
MNST
$95.6B
$80.8M 0.35%
1,694,554
-755,436
-31% -$33.6M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$80.3M 0.35%
2,042,057
-35,862
-2% -$1.31M
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
$79.9M 0.35%
508,518
+3,067
+0.6% +$514K
GPN icon
110
Global Payments
GPN
$23.9B
$79.3M 0.35%
582,173
-232,088
-29% -$32M
LSCC icon
111
Lattice Semiconductor
LSCC
$16.4B
$78M 0.34%
1,017,768
-41,098
-4% -$3.05M
BURL icon
112
Burlington
BURL
$23.3B
$77.8M 0.34%
265,241
-286,414
-52% -$80.5M
LHX icon
113
L3Harris
LHX
$56.9B
$77.7M 0.34%
365,063
-134,762
-27% -$29.9M
DXCM icon
114
DexCom
DXCM
$28.9B
$77.7M 0.34%
574,428
+3,500
+0.6% +$503K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$77.5M 0.34%
406,724
-40,121
-9% -$5.81M
EGP icon
116
EastGroup Properties
EGP
$11.3B
$77.3M 0.34%
341,199
-720
-0.2% -$145K
HZO icon
117
MarineMax
HZO
$782M
$77M 0.34%
1,323,938
-10,678
-0.8% -$572K
MOH icon
118
Molina Healthcare
MOH
$10.5B
$76.5M 0.34%
238,585
+8,976
+4% +$2.67M
PTC icon
119
PTC
PTC
$14.7B
$76.4M 0.33%
625,838
-31,841
-5% -$3.84M
PLAN
120
DELISTED
Anaplan, Inc.
PLAN
$74.2M 0.33%
1,599,212
-9,303
-0.6% -$513K
CNMD icon
121
CONMED
CNMD
$1.33B
$74M 0.32%
516,225
-17,176
-3% -$2.43M
MPWR icon
122
Monolithic Power Systems
MPWR
$63B
$72.9M 0.32%
148,245
+908
+0.6% +$469K
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$72.3M 0.32%
+2,014,677
New +$78.3M
BAH icon
124
Booz Allen Hamilton
BAH
$8.78B
$71.6M 0.31%
842,617
+10
+0% +$843
PJT icon
125
PJT Partners
PJT
$4.47B
$71.2M 0.31%
956,759
+15,335
+2% +$1.22M
3 4
5
6 7

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.