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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 | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$7.13B
| $9.39M | 0.06% |
202,323
-544
| -0.3% | -$28.5K |
|
252
LivaNova
LIVN
$4.51B
| $9.37M | 0.06% |
149,978
+5,276
| +4% | +$374K |
|
253
Radian Group
RDN
$5.22B
| $9.03M | 0.06% |
459,419
+4,945
| +1% | +$104K |
|
254
Evertec
EVTC
$1.94B
| $8.95M | 0.06% |
242,644
+15,830
| +7% | +$605K |
|
255
NCR Voyix
VYX
$1.19B
| $8.92M | 0.06% |
467,623
-818
| -0.2% | -$17.4K |
|
|
DCT
256
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.89M | 0.06% |
598,598
-1,145
| -0.2% | -$20.1K |
|
257
e.l.f. Beauty
ELF
$4.96B
| $8.88M | 0.06% |
289,591
-15,979
| -5% | -$401K |
|
258
Texas Roadhouse
TXRH
$13.5B
| $8.85M | 0.06% |
120,882
-477
| -0.4% | -$37.5K |
|
259
ICU Medical
ICUI
$4.14B
| $8.76M | 0.05% |
53,280
+24,634
| +86% | +$4.74M |
|
260
Employers Holdings
EIG
$912M
| $8.72M | 0.05% |
+208,245
| New | +$8.51M |
|
261
Digital Turbine
APPS
$1.02B
| $8.68M | 0.05% |
496,778
-9,940
| -2% | -$270K |
|
262
FormFactor
FORM
$6.88B
| $8.64M | 0.05% |
222,998
+230
| +0.1% | +$8.87K |
|
263
American Electric Power
AEP
$72.4B
| $8.63M | 0.05% |
89,919
| – | – |
|
264
Ingevity
NGVT
$2.59B
| $8.6M | 0.05% |
136,186
-788
| -0.6% | -$51.4K |
|
265
Alignment Healthcare
ALHC
$3.81B
| $8.59M | 0.05% |
753,203
+7,546
| +1% | +$79.6K |
|
266
Fox Factory Holding Corp
FOXF
$801M
| $8.56M | 0.05% |
106,355
+43,293
| +69% | +$3.65M |
|
|
LGTY
267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.5M | 0.05% |
525,824
+37,604
| +8% | +$650K |
|
|
ARGO
268
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.45M | 0.05% |
229,295
+7,776
| +4% | +$320K |
|
269
NVIDIA
NVDA
$4.77T
| $8.42M | 0.05% |
555,670
-147,900
| -21% | -$2.79M |
|
270
Bank of America
BAC
$439B
| $8.39M | 0.05% |
269,645
-3,794
| -1% | -$137K |
|
|
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
| $8.34M | 0.05% |
166,271
-14,645
| -8% | -$760K |
|
272
Leslie's
LESL
$9.83M
| $8.3M | 0.05% |
27,346
+6,418
| +31% | +$2.4M |
|
273
Tenet Healthcare
THC
$22.6B
| $8.27M | 0.05% |
157,272
-120,111
| -43% | -$8.36M |
|
274
ExxonMobil
XOM
$634B
| $8.25M | 0.05% |
96,288
-109
| -0.1% | -$9.83K |
|
275
Asana
ASAN
$1.89B
| $8.21M | 0.05% |
466,810
-81,607
| -15% | -$2.05M |
|
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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.