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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
EVH icon
151
Evolent Health
EVH
$421M
$49.1M 0.22%
1,773,721
-676,353
-28% -$19.4M
COHR icon
152
Coherent
COHR
$47.6B
$48.5M 0.21%
925,804
+309,436
+50% +$19.5M
BHVN
153
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46.1M 0.2%
333,516
-1,946
-0.6% -$247K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45.6M 0.2%
+424,929
New +$45.6M
SPT icon
155
Sprout Social
SPT
$522M
$44.2M 0.19%
472,432
+12,576
+3% +$1.43M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$38.5B
$43.7M 0.19%
255,330
+1,549
+0.6% +$288K
MSA icon
157
Mine Safety
MSA
$6.94B
$42.4M 0.19%
282,002
-1,716
-0.6% -$257K
IPAR icon
158
Interparfums
IPAR
$4.09B
$42.2M 0.19%
400,656
-27,642
-6% -$2.48M
BPMC
159
DELISTED
Blueprint Medicines
BPMC
$42.1M 0.18%
384,627
-12,602
-3% -$1.32M
ASAN icon
160
Asana
ASAN
$1.89B
$40.1M 0.18%
523,709
+17,343
+3% +$1.84M
COUP
161
DELISTED
Coupa Software Incorporated
COUP
$39.9M 0.17%
246,202
-1,518
-0.6% -$313K
PGNY icon
162
Progyny
PGNY
$2.41B
$39.5M 0.17%
769,291
-7,339
-0.9% -$411K
FFIN icon
163
First Financial Bankshares
FFIN
$5.05B
$38.8M 0.17%
757,502
+130,110
+21% +$6.61M
AMED
164
DELISTED
Amedisys
AMED
$38.6M 0.17%
235,253
-57,132
-20% -$9.18M
KNSL icon
165
Kinsale Capital Group
KNSL
$8.43B
$38.5M 0.17%
162,979
-26,235
-14% -$5.17M
MRTX
166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$38.4M 0.17%
258,808
-698
-0.3% -$108K
MRNA icon
167
Moderna
MRNA
$22.1B
$37.4M 0.16%
148,785
+929
+0.6% +$272K
INSP icon
168
Inspire Medical Systems
INSP
$1.5B
$35.9M 0.16%
155,835
-25,041
-14% -$6.11M
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.5M 0.16%
524,620
+6,230
+1% +$753K
BMBL icon
170
Bumble
BMBL
$393M
$35.3M 0.15%
1,040,655
-6,753
-0.6% -$287K
QTWO icon
171
Q2 Holdings
QTWO
$3.71B
$35.2M 0.15%
438,118
+25,298
+6% +$2.04M
ARWR icon
172
Arrowhead Research
ARWR
$12.1B
$34.6M 0.15%
513,838
-2,951
-0.6% -$203K
RSI icon
173
Rush Street Interactive
RSI
$3.16B
$33.9M 0.15%
2,017,369
-780,595
-28% -$14.7M
SPSC icon
174
SPS Commerce
SPSC
$2.51B
$33.6M 0.15%
236,769
-1,639
-0.7% -$246K
RPD icon
175
Rapid7
RPD
$642M
$33M 0.14%
274,417
+36,137
+15% +$4.46M
5 6
7
8 9

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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.