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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
MASI
126
DELISTED
Masimo
MASI
$70.8M 0.31%
238,353
+1,462
+0.6% +$416K
UEIC icon
127
Universal Electronics
UEIC
$58.5M
$69.4M 0.3%
1,700,120
-191,099
-10% -$7.91M
JBTM
128
JBT Marel
JBTM
$7.25B
$67.3M 0.3%
437,501
-28,755
-6% -$4.5M
AAPL icon
129
Apple
AAPL
$5.04T
$67.2M 0.29%
377,253
-12,369
-3% -$1.95M
WWD icon
130
Woodward
WWD
$23.8B
$66.6M 0.29%
606,394
-33,034
-5% -$3.71M
LEN icon
131
Lennar Class A
LEN
$20.6B
$66.1M 0.29%
592,651
+3,941
+0.7% +$403K
TECH icon
132
Bio-Techne
TECH
$11.2B
$63.9M 0.28%
502,588
+3,088
+0.6% +$379K
PODD icon
133
Insulet
PODD
$11.7B
$63.2M 0.28%
234,339
+1,454
+0.6% +$422K
PEGA icon
134
Pegasystems
PEGA
$5.01B
$61.5M 0.27%
1,080,558
-98,072
-8% -$5.81M
CLVT icon
135
Clarivate
CLVT
$1.27B
$61M 0.27%
2,587,025
-11,783
-0.5% -$273K
LH icon
136
Labcorp
LH
$25.5B
$59.7M 0.26%
221,897
+351
+0.2% +$86.9K
PATH icon
137
UiPath
PATH
$6.5B
$59.5M 0.26%
1,338,404
-8,247
-0.6% -$407K
MTN icon
138
Vail Resorts
MTN
$5.64B
$57.9M 0.25%
175,916
-12,494
-7% -$4.26M
GNRC icon
139
Generac Holdings
GNRC
$11.4B
$56.3M 0.25%
159,467
+145,898
+1,075% +$60.5M
VNOM icon
140
Viper Energy
VNOM
$8.43B
$56M 0.25%
2,593,077
+130,235
+5% +$2.92M
VEEV icon
141
Veeva Systems
VEEV
$33.7B
$55.6M 0.24%
213,801
+1,394
+0.7% +$405K
MEDP icon
142
Medpace
MEDP
$16.2B
$55.6M 0.24%
253,681
-4,529
-2% -$948K
WING icon
143
Wingstop
WING
$3.82B
$54.4M 0.24%
308,256
-76,624
-20% -$12.8M
GRMN
144
Garmin
GRMN
$57.9B
$53.5M 0.23%
391,525
-49,758
-11% -$7.19M
BILL icon
145
BILL Holdings
BILL
$4.73B
$52.3M 0.23%
+208,398
New +$58.9M
FICO icon
146
Fair Isaac
FICO
$32.2B
$52.1M 0.23%
119,227
-128,136
-52% -$50.9M
HALO icon
147
Halozyme
HALO
$9.88B
$50.7M 0.22%
1,256,542
-210,546
-14% -$7.86M
ATRC icon
148
AtriCure
ATRC
$2.05B
$49.9M 0.22%
728,254
-82,373
-10% -$5.99M
TREX icon
149
Trex
TREX
$4.42B
$49.5M 0.22%
372,846
-73,505
-16% -$8.82M
CME icon
150
CME Group
CME
$95.3B
$49.3M 0.22%
215,538
+6,174
+3% +$1.36M
4 5
6
7 8

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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.