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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
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$88.3M |
| 2 |
Entegris
ENTG
|
+$86.4M |
| 3 |
Palo Alto Networks
PANW
|
+$82.9M |
| 4 |
Expedia Group
EXPE
|
+$82.6M |
| 5 |
Dominion Energy
D
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$122M |
| 3 |
Chevron
CVX
|
+$92.5M |
| 4 |
Shopify
SHOP
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Myriad Genetics
MYGN
$285M
| $9.71M | 0.05% |
385,123
+18,874
| +5% | +$483K |
|
|
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
| $9.63M | 0.05% |
180,916
-15,915
| -8% | -$931K |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $9.6M | 0.05% |
222,534
-28,427
| -11% | -$1.34M |
|
279
FormFactor
FORM
$8.38B
| $9.36M | 0.05% |
222,768
-50,791
| -19% | -$2.11M |
|
280
Prestige Consumer Healthcare
PBH
$2.34B
| $9.32M | 0.05% |
176,008
-9,034
| -5% | -$522K |
|
281
Evertec
EVTC
$1.9B
| $9.28M | 0.05% |
226,814
-8,485
| -4% | -$363K |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| $9.28M | 0.05% |
228,628
-6,050
| -3% | -$244K |
|
283
Matador Resources
MTDR
$6.1B
| $9.25M | 0.05% |
+174,636
| New | +$8.25M |
|
284
Bristol-Myers Squibb
BMY
$132B
| $9.22M | 0.05% |
126,327
+1,729
| +1% | +$116K |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.14M | 0.05% |
221,519
-8,545
| -4% | -$410K |
|
|
TVTY
286
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.09M | 0.05% |
282,434
-133,362
| -32% | -$3.61M |
|
|
TPTX
287
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.06M | 0.05% |
337,609
-29,228
| -8% | -$982K |
|
288
Huntsman Corp
HUN
$1.73B
| $9.05M | 0.05% |
241,396
-72,965
| -23% | -$2.75M |
|
289
Walmart Inc
WMT
$887B
| $9.05M | 0.05% |
182,292
+3,243
| +2% | +$152K |
|
|
AQUA
290
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.99M | 0.05% |
191,469
-96,884
| -34% | -$4.14M |
|
291
American Electric Power
AEP
$70B
| $8.97M | 0.05% |
89,919
-434
| -0.5% | -$39.7K |
|
292
Huntington Bancshares
HBAN
$34.4B
| $8.85M | 0.05% |
605,417
-2,271
| -0.4% | -$35.6K |
|
293
Fate Therapeutics
FATE
$282M
| $8.82M | 0.05% |
227,576
+12,232
| +6% | +$474K |
|
294
Ingevity
NGVT
$2.51B
| $8.78M | 0.04% |
136,974
-5,775
| -4% | -$386K |
|
295
White Mountains Insurance
WTM
$5.2B
| $8.73M | 0.04% |
7,684
-326
| -4% | -$341K |
|
296
Qualcomm
QCOM
$155B
| $8.72M | 0.04% |
57,047
+1,110
| +2% | +$186K |
|
297
TriCo Bancshares
TCBK
$1.84B
| $8.71M | 0.04% |
217,721
-7,673
| -3% | -$333K |
|
298
Cytokinetics
CYTK
$10.6B
| $8.63M | 0.04% |
+234,545
| New | +$8.33M |
|
299
nCino
NCNO
$2.01B
| $8.59M | 0.04% |
209,732
+96,384
| +85% | +$4.41M |
|
300
Gilead Sciences
GILD
$162B
| $8.54M | 0.04% |
143,660
-629
| -0.4% | -$40.2K |
|
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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.