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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
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$31.6M 0.14%
242,770
-11,450
-5% -$1.48M
TASK icon
177
TaskUs
TASK
$568M
$31.3M 0.14%
568,744
+53,172
+10% +$2.9M
PENN icon
178
PENN Entertainment
PENN
$2.82B
$31M 0.14%
604,002
-3,398
-0.6% -$206K
LITE icon
179
Lumentum
LITE
$50.7B
$30M 0.13%
282,120
-845
-0.3% -$76.9K
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$29.9M 0.13%
379,472
+217,064
+134% +$15.2M
TTGT icon
181
TechTarget
TTGT
$323M
$29.8M 0.13%
307,433
+180,983
+143% +$17M
APPS icon
182
Digital Turbine
APPS
$1.02B
$29.4M 0.13%
468,383
+65,562
+16% +$4.46M
SKIN icon
183
SkinHealth Systems
SKIN
$90.5M
$29.3M 0.13%
1,224,086
+334,493
+38% +$8.62M
MMSI icon
184
Merit Medical Systems
MMSI
$4.67B
$29.2M 0.13%
+455,748
New +$30.5M
VZ icon
185
Verizon
VZ
$201B
$28.7M 0.13%
549,658
-1,752,502
-76% -$91.4M
PRO
186
DELISTED
PROS Holdings
PRO
$28.3M 0.12%
798,078
+36,798
+5% +$1.26M
CASY icon
187
Casey's General Stores
CASY
$31.7B
$28.2M 0.12%
143,865
-20,973
-13% -$4.05M
EXAS
188
DELISTED
Exact Sciences
EXAS
$27M 0.12%
346,423
-44,768
-11% -$3.95M
NTLA icon
189
Intellia Therapeutics
NTLA
$1.52B
$26.8M 0.12%
221,404
-9,908
-4% -$1.24M
ONTO icon
190
Onto Innovation
ONTO
$12B
$25.9M 0.11%
256,811
-101,869
-28% -$8.79M
RBC icon
191
RBC Bearings
RBC
$18.2B
$25.8M 0.11%
127,922
-4,562
-3% -$980K
ETSY icon
192
Etsy
ETSY
$8.21B
$25.1M 0.11%
113,164
+106,255
+1,538% +$25.6M
AMZN icon
193
Amazon
AMZN
$2.48T
$24.9M 0.11%
147,400
+4,820
+3% +$825K
BL icon
194
BlackLine
BL
$1.87B
$24.4M 0.11%
235,549
+41,316
+21% +$4.79M
INSM icon
195
Insmed
INSM
$22.6B
$24.1M 0.11%
881,370
-49,843
-5% -$1.43M
CYRX icon
196
CryoPort
CYRX
$765M
$24.1M 0.11%
408,788
-162,549
-28% -$11.2M
TRNO icon
197
Terreno Realty
TRNO
$7.72B
$23.9M 0.1%
280,964
-23,153
-8% -$1.74M
CWST icon
198
Casella Waste Systems
CWST
$5.79B
$23.9M 0.1%
281,225
-1,964
-0.7% -$165K
NEO icon
199
NeoGenomics
NEO
$1.74B
$23.7M 0.1%
693,787
-314,388
-31% -$12.3M
THR
200
DELISTED
Thermon Group Holdings
THR
$23.5M 0.1%
1,385,228
-310,619
-18% -$5.43M
6 7
8
9 10

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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.