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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
-13.75%
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
$15.9B
AUM Growth
-$3.59B
(-18%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$90.3M |
| 2 |
Motorola Solutions
MSI
|
+$72.8M |
| 3 |
Wolfspeed
WOLF
|
+$69.5M |
| 4 |
Antero Resources
AR
|
+$58.4M |
| 5 |
Target
TGT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$127M |
| 2 |
JPMorgan Chase
JPM
|
+$96M |
| 3 |
Agilent Technologies
A
|
+$95.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$90M |
| 5 |
Cisco
CSCO
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 15.59% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Littelfuse
LFUS
$9.91B
| $11.4M | 0.07% |
44,942
-127
| -0.3% | -$31.9K |
|
227
Amgen
AMGN
$212B
| $11.4M | 0.07% |
46,799
| – | – |
|
228
SPX Corp
SPXC
$10.2B
| $11.3M | 0.07% |
214,288
-47,818
| -18% | -$2.31M |
|
229
Columbia Banking Systems
COLB
$8.84B
| $11.3M | 0.07% |
394,304
-2,533
| -0.6% | -$74.6K |
|
|
NARI
230
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.2M | 0.07% |
164,988
-17,444
| -10% | -$1.25M |
|
231
FirstService
FSV
$6.58B
| $11.2M | 0.07% |
92,410
-583
| -0.6% | -$73.4K |
|
232
TaskUs
TASK
$568M
| $11.1M | 0.07% |
661,221
+49,578
| +8% | +$1.26M |
|
233
Gilead Sciences
GILD
$167B
| $11.1M | 0.07% |
180,132
+36,472
| +25% | +$2.26M |
|
234
Federal Signal
FSS
$7.19B
| $11M | 0.07% |
309,706
-95
| -0% | -$3.27K |
|
235
MSC Industrial Direct
MSM
$6.97B
| $11M | 0.07% |
145,822
-26,833
| -16% | -$2.2M |
|
236
Helen of Troy
HELE
$672M
| $10.8M | 0.07% |
66,289
+1,088
| +2% | +$205K |
|
237
Cable One
CABO
$249M
| $10.5M | 0.07% |
8,168
+6,458
| +378% | +$8.22M |
|
238
Mastercard
MA
$497B
| $10.3M | 0.06% |
32,738
-930
| -3% | -$320K |
|
239
Prestige Consumer Healthcare
PBH
$2.45B
| $10.3M | 0.06% |
175,636
-372
| -0.2% | -$20.5K |
|
240
Intellia Therapeutics
NTLA
$1.52B
| $10.3M | 0.06% |
199,032
-32,485
| -14% | -$1.65M |
|
241
TriCo Bancshares
TCBK
$1.85B
| $9.92M | 0.06% |
217,367
-354
| -0.2% | -$14.9K |
|
242
Endava
DAVA
$153M
| $9.74M | 0.06% |
110,322
-699
| -0.6% | -$73.1K |
|
243
Aaon
AAON
$7.68B
| $9.71M | 0.06% |
+265,887
| New | +$9.31M |
|
244
WSFS Financial
WSFS
$4.2B
| $9.66M | 0.06% |
240,975
-2,671
| -1% | -$110K |
|
245
Banner Corp
BANR
$2.4B
| $9.61M | 0.06% |
171,050
+14
| +0% | +$782 |
|
246
AT&T
T
$169B
| $9.61M | 0.06% |
458,607
+120,022
| +35% | +$2.39M |
|
247
White Mountains Insurance
WTM
$5.46B
| $9.61M | 0.06% |
7,712
+28
| +0.4% | +$32.5K |
|
|
BPMC
248
DELISTED
Blueprint Medicines
BPMC
| $9.56M | 0.06% |
189,216
-167,813
| -47% | -$9.83M |
|
249
Bristol-Myers Squibb
BMY
$130B
| $9.51M | 0.06% |
123,554
-2,773
| -2% | -$211K |
|
250
Steven Madden
SHOO
$3.22B
| $9.43M | 0.06% |
292,671
-1,866
| -0.6% | -$70.7K |
|
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Eagle Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Eagle Asset Management held 619 positions worth $15.9B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Eagle Asset Management withdrew a net $629M in Q2 2022, closing 59 positions and reducing 295 holdings. Its most notable exit was Splunk Inc, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Eagle Asset Management opened a new position in Datadog worth $78.3M.
- Eagle Asset Management's largest Q2 2022 buy was Datadog: 821,759 shares worth $78.3M.
- Eagle Asset Management added most to Antero Resources in Q2 2022, an estimated $58.4M increase.
- Eagle Asset Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $96M.
- Eagle Asset Management fully exited Splunk Inc in Q2 2022, selling an estimated $127M.
- Eagle Asset Management's ten largest holdings make up 14% of its $15.9B portfolio in Q2 2022.
- Eagle Asset Management opened 43 new positions and closed 59 in Q2 2022.
- Eagle Asset Management's portfolio value fell 18% quarter-over-quarter to $15.9B.
Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.