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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
SNPS icon
1
Synopsys
SNPS
$72.3B
$328M 1.44%
883,774
+1,639
+0.2% +$553K
LPLA icon
2
LPL Financial
LPLA
$26.2B
$322M 1.41%
1,986,903
+49,308
+3% +$8.14M
MSFT icon
3
Microsoft
MSFT
$2.9T
$313M 1.37%
922,927
-88,788
-9% -$28.8M
POOL icon
4
Pool Corp
POOL
$7.15B
$312M 1.37%
555,768
-11,222
-2% -$5.88M
AVGO icon
5
Broadcom
AVGO
$1.89T
$271M 1.19%
4,076,760
-152,000
-4% -$8.54M
WCN
6
Waste Connections
WCN
$42.7B
$253M 1.11%
1,867,509
+11,635
+0.6% +$1.55M
CRWD icon
7
CrowdStrike
CRWD
$192B
$249M 1.09%
4,765,868
+27,820
+0.6% +$1.69M
TYL icon
8
Tyler Technologies
TYL
$11.7B
$232M 1.02%
431,296
+5,633
+1% +$2.92M
CVX icon
9
Chevron
CVX
$384B
$231M 1.01%
1,963,171
+21,846
+1% +$2.48M
MSCI icon
10
MSCI
MSCI
$41.5B
$228M 1%
372,574
-4,334
-1% -$2.72M
CSCO icon
11
Cisco
CSCO
$442B
$221M 0.97%
3,478,145
+37,203
+1% +$2.13M
SBAC icon
12
SBA Communications
SBAC
$18.9B
$204M 0.89%
524,854
+3,185
+0.6% +$1.12M
ADP icon
13
Automatic Data Processing
ADP
$97.2B
$202M 0.89%
823,480
+4,271
+0.5% +$967K
RBA icon
14
RB Global
RBA
$20.6B
$201M 0.88%
3,286,540
-143,101
-4% -$9.57M
HD icon
15
Home Depot
HD
$330B
$201M 0.88%
489,704
-89,189
-15% -$34M
TXN icon
16
Texas Instruments
TXN
$268B
$194M 0.85%
1,022,578
+2,537
+0.2% +$487K
CGNX icon
17
Cognex
CGNX
$10.4B
$190M 0.83%
2,433,145
+13,159
+0.5% +$1.06M
MRVL icon
18
Marvell Technology
MRVL
$189B
$189M 0.83%
2,159,760
-265,102
-11% -$19.8M
NEE icon
19
NextEra Energy
NEE
$186B
$186M 0.82%
2,010,009
+226,800
+13% +$19.6M
KO icon
20
Coca-Cola
KO
$354B
$182M 0.8%
3,099,449
+39,336
+1% +$2.19M
FND icon
21
Floor & Decor
FND
$5.86B
$182M 0.8%
1,400,356
+2,133
+0.2% +$275K
TFC icon
22
Truist Financial
TFC
$63.2B
$182M 0.8%
3,106,979
+41,080
+1% +$2.51M
MCD icon
23
McDonald's
MCD
$187B
$181M 0.79%
675,862
+495
+0.1% +$125K
EMN icon
24
Eastman Chemical
EMN
$7.93B
$180M 0.79%
1,507,829
+272,326
+22% +$30.3M
PNC icon
25
PNC Financial Services
PNC
$101B
$180M 0.79%
897,312
+1,312
+0.1% +$267K
1
2 3 4 5

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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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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.