We are live on ! Find out more
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
BL icon
251
BlackLine
BL
$1.84B
$11.6M 0.06%
158,339
-77,210
-33% -$6.25M
VYX icon
252
NCR Voyix
VYX
$1.15B
$11.6M 0.06%
468,441
-17,687
-4% -$435K
QLYS icon
253
Qualys
QLYS
$5.1B
$11.5M 0.06%
80,849
-4,149
-5% -$530K
SHOO icon
254
Steven Madden
SHOO
$3.39B
$11.4M 0.06%
294,537
-13,191
-4% -$545K
WSFS icon
255
WSFS Financial
WSFS
$4.12B
$11.4M 0.06%
+243,646
New +$12.6M
AMGN icon
256
Amgen
AMGN
$208B
$11.3M 0.06%
46,799
-256
-0.5% -$58.8K
GXO icon
257
GXO Logistics
GXO
$5.81B
$11.3M 0.06%
158,542
-1,943
-1% -$155K
BAC icon
258
Bank of America
BAC
$436B
$11.3M 0.06%
273,439
+7,855
+3% +$354K
LFUS icon
259
Littelfuse
LFUS
$11.3B
$11.2M 0.06%
45,069
-2,394
-5% -$635K
VRT icon
260
Vertiv
VRT
$94.2B
$10.9M 0.06%
777,174
+600,472
+340% +$10.7M
AMAT icon
261
Applied Materials
AMAT
$408B
$10.6M 0.05%
80,285
+2,156
+3% +$297K
SSD icon
262
Simpson Manufacturing
SSD
$7.71B
$10.5M 0.05%
96,415
-4,292
-4% -$509K
PLUG icon
263
Plug Power
PLUG
$2.83B
$10.5M 0.05%
367,085
+42,306
+13% +$1.01M
FSS icon
264
Federal Signal
FSS
$7.69B
$10.5M 0.05%
309,801
-11,967
-4% -$446K
NXRT
265
NexPoint Residential Trust
NXRT
$665M
$10.4M 0.05%
115,499
-5,201
-4% -$433K
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.05%
386,071
-106,889
-22% -$2.62M
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.2M 0.05%
488,220
-689
-0.1% -$15.2K
TXRH icon
268
Texas Roadhouse
TXRH
$13.6B
$10.2M 0.05%
121,359
-7,212
-6% -$617K
RDN icon
269
Radian Group
RDN
$5.17B
$10.1M 0.05%
454,474
-16,510
-4% -$380K
ALTR
270
DELISTED
Altair Engineering Inc
ALTR
$10.1M 0.05%
156,246
-7,114
-4% -$449K
CDNA icon
271
CareDx
CDNA
$2.24B
$10.1M 0.05%
271,917
+14,751
+6% +$575K
BANR icon
272
Banner Corp
BANR
$2.39B
$10M 0.05%
171,036
-6,622
-4% -$408K
AR icon
273
Antero Resources
AR
$11.1B
$9.85M 0.05%
+322,734
New +$7.25M
PEB icon
274
Pebblebrook Hotel Trust
PEB
$2.15B
$9.83M 0.05%
401,470
-11,299
-3% -$259K
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.81M 0.05%
165,510
-8,496
-5% -$486K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.