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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
-5.16%
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
$19.5B
AUM Growth
-$3.27B
Cap. Flow
-$1.54B
Cap. Flow %
-7.89%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$88.3M
2
ENTG icon
Entegris
ENTG
+$86.4M
3
PANW icon
Palo Alto Networks
PANW
+$82.9M
4
EXPE icon
Expedia Group
EXPE
+$82.6M
5
D icon
Dominion Energy
D
+$79.1M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$132M
2
XLNX
Xilinx Inc
XLNX
+$122M
3
CVX icon
Chevron
CVX
+$92.5M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
Constellation Brands
STZ
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Healthcare 17.99%
3 Industrials 15.4%
4 Consumer Discretionary 10.72%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$15.5M 0.08%
221,753
-50,770
-19% -$3.66M
WMB icon
227
Williams Companies
WMB
$86.9B
$15.1M 0.08%
452,306
-2,263
-0.5% -$69.2K
O icon
228
Realty Income
O
$59.3B
$14.9M 0.08%
214,932
+26,225
+14% +$1.78M
DAVA icon
229
Endava
DAVA
$150M
$14.8M 0.08%
111,021
+33,851
+44% +$4.26M
MSM icon
230
MSC Industrial Direct
MSM
$6.78B
$14.7M 0.08%
172,655
-7,662
-4% -$621K
HLI icon
231
Houlihan Lokey
HLI
$8.83B
$14.4M 0.07%
163,764
-7,164
-4% -$738K
LYB icon
232
LyondellBasell Industries
LYB
$19.9B
$14.2M 0.07%
137,837
+17,408
+14% +$1.74M
BCO icon
233
Brink's
BCO
$4.73B
$13.8M 0.07%
203,306
-21,718
-10% -$1.49M
FSV icon
234
FirstService
FSV
$6.58B
$13.5M 0.07%
92,993
+44,713
+93% +$6.8M
TSLA icon
235
Tesla
TSLA
$1.24T
$13.4M 0.07%
37,284
+4,398
+13% +$1.37M
AIMC
236
DELISTED
Altra Industrial Motion Corp
AIMC
$13.3M 0.07%
342,097
-13,384
-4% -$601K
DCT
237
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.3M 0.07%
599,743
+107,684
+22% +$2.57M
EVRG icon
238
Evergy
EVRG
$19.1B
$13M 0.07%
190,597
+27,475
+17% +$1.77M
SPXC icon
239
SPX Corp
SPXC
$11.3B
$12.9M 0.07%
262,106
+20,272
+8% +$1.05M
IBM icon
240
IBM
IBM
$207B
$12.9M 0.07%
99,491
+12,685
+15% +$1.65M
COLB icon
241
Columbia Banking Systems
COLB
$8.85B
$12.8M 0.07%
396,837
-13,796
-3% -$484K
HELE icon
242
Helen of Troy
HELE
$640M
$12.8M 0.07%
65,201
+332
+0.5% +$69.9K
KRG icon
243
Kite Realty
KRG
$5.87B
$12.4M 0.06%
545,955
-23,079
-4% -$503K
KURA icon
244
Kura Oncology
KURA
$826M
$12.4M 0.06%
770,889
+33,470
+5% +$483K
NEE.PRQ
245
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.3M 0.06%
234,068
+28,445
+14% +$1.47M
MA icon
246
Mastercard
MA
$505B
$12M 0.06%
33,668
+556
+2% +$200K
LIVN icon
247
LivaNova
LIVN
$4.44B
$11.8M 0.06%
144,702
-6,603
-4% -$513K
CUTR
248
DELISTED
Cutera, Inc.
CUTR
$11.8M 0.06%
170,937
+3,035
+2% +$123K
META icon
249
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.06%
52,390
+168
+0.3% +$42K
ACA icon
250
Arcosa
ACA
$7.14B
$11.6M 0.06%
202,867
-53,843
-21% -$2.77M
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Eagle Asset Management held 645 positions worth $19.5B, down 14% from $22.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management withdrew a net $1.54B in Q1 2022, closing 69 positions and reducing 308 holdings. Its most notable exit was Pinterest, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Paycom worth $91.2M.

  • Eagle Asset Management's largest Q1 2022 buy was Paycom: 263,317 shares worth $91.2M.
  • Eagle Asset Management added most to Entegris in Q1 2022, an estimated $86.4M increase.
  • Eagle Asset Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $92.5M.
  • Eagle Asset Management fully exited Pinterest in Q1 2022, selling an estimated $132M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $19.5B portfolio in Q1 2022.
  • Eagle Asset Management opened 49 new positions and closed 69 in Q1 2022.
  • Eagle Asset Management's portfolio value fell 14% quarter-over-quarter to $19.5B.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.