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
-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
Cap. Flow
-$629M
Cap. Flow %
-3.94%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$90.3M
2
MSI icon
Motorola Solutions
MSI
+$72.8M
3
WOLF icon
Wolfspeed
WOLF
+$69.5M
4
AR icon
Antero Resources
AR
+$58.4M
5
TGT icon
Target
TGT
+$49.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$96M
3
A icon
Agilent Technologies
A
+$95.6M
4
ZEN
ZENDESK INC
ZEN
+$90M
5
CSCO icon
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
RCM
276
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.21M 0.05%
391,535
+5,464
+1% +$124K
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
$8.16M 0.05%
155,370
-876
-0.6% -$47.9K
MTDR icon
278
Matador Resources
MTDR
$5.73B
$8.13M 0.05%
174,484
-152
-0.1% -$8.25K
TSLA icon
279
Tesla
TSLA
$1.21T
$8.06M 0.05%
35,919
-1,365
-4% -$373K
TWNK
280
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8M 0.05%
377,098
-9,947
-3% -$215K
AMPH icon
281
Amphastar Pharmaceuticals
AMPH
$888M
$7.91M 0.05%
227,459
+50,120
+28% +$1.79M
NXRT
282
NexPoint Residential Trust
NXRT
$686M
$7.78M 0.05%
124,422
+8,923
+8% +$679K
DNLI icon
283
Denali Therapeutics
DNLI
$3.82B
$7.76M 0.05%
263,704
+59,854
+29% +$1.57M
APPF icon
284
AppFolio
APPF
$6.31B
$7.69M 0.05%
84,819
+29,563
+54% +$2.98M
GXO icon
285
GXO Logistics
GXO
$6.13B
$7.6M 0.05%
175,744
+17,202
+11% +$952K
AGM icon
286
Federal Agricultural Mortgage
AGM
$2.31B
$7.55M 0.05%
77,374
+15,077
+24% +$1.55M
TMO icon
287
Thermo Fisher Scientific
TMO
$214B
$7.4M 0.05%
13,625
-500
-4% -$275K
QLYS icon
288
Qualys
QLYS
$4.78B
$7.35M 0.05%
58,287
-22,562
-28% -$2.96M
UNF icon
289
Unifirst Corp
UNF
$5.43B
$7.31M 0.05%
42,479
-90
-0.2% -$15K
ADC icon
290
Agree Realty
ADC
$9.74B
$7.25M 0.05%
100,537
-212
-0.2% -$14.7K
CCF
291
DELISTED
Chase Corporation
CCF
$7.21M 0.05%
92,709
-726
-0.8% -$59.5K
WMT icon
292
Walmart Inc
WMT
$900B
$7.19M 0.05%
177,357
-4,935
-3% -$228K
CACI icon
293
CACI
CACI
$11.3B
$7.13M 0.04%
+25,298
New +$7.04M
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.08M 0.04%
137,893
-27,617
-17% -$1.62M
NATI
295
DELISTED
National Instruments Corp
NATI
$7.08M 0.04%
226,779
-1,849
-0.8% -$65.5K
KAI icon
296
Kadant
KAI
$3.72B
$7.05M 0.04%
38,682
+70
+0.2% +$13K
KRG icon
297
Kite Realty
KRG
$5.91B
$6.98M 0.04%
403,908
-142,047
-26% -$2.93M
QCOM icon
298
Qualcomm
QCOM
$172B
$6.98M 0.04%
54,628
-2,419
-4% -$328K
FIX icon
299
Comfort Systems
FIX
$57.2B
$6.88M 0.04%
82,792
+875
+1% +$75.3K
HUN icon
300
Huntsman Corp
HUN
$2B
$6.83M 0.04%
240,796
-600
-0.2% -$20.3K
10 11
12
13 14

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 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.