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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
ARVN icon
201
Arvinas
ARVN
$526M
$23.4M 0.1%
292,596
-3,851
-1% -$313K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.09T
$23.2M 0.1%
158,660
+3,180
+2% +$458K
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.07T
$23.2M 0.1%
158,780
+3,400
+2% +$491K
ACH
204
Accendra Health
ACH
$249M
$22.7M 0.1%
522,150
-5,331
-1% -$209K
ENOV icon
205
Enovis
ENOV
$1.71B
$22.6M 0.1%
285,166
+165,286
+138% +$13.8M
GLW icon
206
Corning
GLW
$108B
$22.1M 0.1%
+594,398
New +$22.3M
STAA icon
207
STAAR Surgical
STAA
$1.18B
$22.1M 0.1%
236,016
-3,886
-2% -$417K
MLAB icon
208
Mesa Laboratories
MLAB
$545M
$21.9M 0.1%
66,075
-2,262
-3% -$710K
GGG icon
209
Graco
GGG
$13.2B
$21.9M 0.1%
272,523
-1,549
-0.6% -$118K
THC icon
210
Tenet Healthcare
THC
$22.3B
$21.6M 0.09%
263,785
-1,807
-0.7% -$132K
ABT icon
211
Abbott
ABT
$191B
$21.5M 0.09%
152,488
-3,675
-2% -$470K
MXL icon
212
MaxLinear
MXL
$5.16B
$21M 0.09%
+281,343
New +$18M
EXLS icon
213
EXL Service
EXLS
$5.39B
$21M 0.09%
726,450
-27,385
-4% -$721K
THRM icon
214
Gentherm
THRM
$1.3B
$20.7M 0.09%
239,165
-9,827
-4% -$827K
AIN icon
215
Albany International
AIN
$2.09B
$20.5M 0.09%
233,896
-42,510
-15% -$3.58M
NVDA icon
216
NVIDIA
NVDA
$4.66T
$20M 0.09%
676,040
+20,690
+3% +$569K
IOSP icon
217
Innospec
IOSP
$2.1B
$19.4M 0.08%
213,844
-3,327
-2% -$294K
ASTH icon
218
Astrana Health
ASTH
$1.83B
$19.3M 0.08%
264,624
-19,940
-7% -$1.64M
GMED icon
219
Globus Medical
GMED
$10.9B
$18.5M 0.08%
255,425
-8,296
-3% -$602K
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
$18.3M 0.08%
355,481
-13,018
-4% -$715K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.83B
$18.2M 0.08%
320,308
-11,469
-3% -$620K
PPG icon
222
PPG Industries
PPG
$24.9B
$18.2M 0.08%
106,247
-54,198
-34% -$8.71M
META icon
223
Meta Platforms (Facebook)
META
$1.5T
$18M 0.08%
52,222
+1,098
+2% +$365K
TPTX
224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$17.8M 0.08%
366,837
-30,665
-8% -$1.37M
HLI icon
225
Houlihan Lokey
HLI
$9.86B
$17.7M 0.08%
170,928
-61,611
-26% -$6.58M
7 8
9
10 11

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AA
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WPL
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ECU
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RJT
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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.