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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
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
TWNK
301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.49M 0.04%
+387,045
New +$8.03M
ALHC icon
302
Alignment Healthcare
ALHC
$3.27B
$8.37M 0.04%
745,657
+62,521
+9% +$563K
EOG icon
303
EOG Resources
EOG
$78.1B
$8.34M 0.04%
69,975
+8,571
+14% +$955K
TMO icon
304
Thermo Fisher Scientific
TMO
$212B
$8.34M 0.04%
14,125
-1,517
-10% -$871K
CNO icon
305
CNO Financial Group
CNO
$5.19B
$8.25M 0.04%
328,879
-14,121
-4% -$350K
ALLY icon
306
Ally Financial
ALLY
$13.2B
$8.17M 0.04%
187,937
+5,713
+3% +$270K
CCF
307
DELISTED
Chase Corporation
CCF
$8.12M 0.04%
93,435
-1,922
-2% -$178K
LESL icon
308
Leslie's
LESL
$9.27M
$8.1M 0.04%
20,928
-668
-3% -$278K
XOM icon
309
ExxonMobil
XOM
$640B
$7.96M 0.04%
96,397
+14,299
+17% +$1.11M
ADBE icon
310
Adobe
ADBE
$99B
$7.96M 0.04%
17,469
-6,122
-26% -$2.95M
ELF icon
311
e.l.f. Beauty
ELF
$4.94B
$7.89M 0.04%
305,570
-9,038
-3% -$246K
APLE icon
312
Apple Hospitality REIT
APLE
$3.9B
$7.85M 0.04%
+437,022
New +$7.48M
UNF icon
313
Unifirst Corp
UNF
$5.3B
$7.84M 0.04%
42,569
-2,186
-5% -$404K
PPBI
314
DELISTED
Pacific Premier Bancorp
PPBI
$7.76M 0.04%
219,623
-12,019
-5% -$467K
AMP icon
315
Ameriprise Financial
AMP
$48.4B
$7.75M 0.04%
25,820
+5,609
+28% +$1.7M
ACN icon
316
Accenture
ACN
$101B
$7.7M 0.04%
22,819
+267
+1% +$90.1K
EBS icon
317
Emergent Biosolutions
EBS
$367M
$7.69M 0.04%
187,366
-7,881
-4% -$348K
VCEL icon
318
Vericel Corp
VCEL
$2.37B
$7.55M 0.04%
197,550
-1,313
-0.7% -$47.4K
VAC icon
319
Marriott Vacations Worldwide
VAC
$3.38B
$7.51M 0.04%
47,629
-2,492
-5% -$401K
KAI icon
320
Kadant
KAI
$3.65B
$7.5M 0.04%
38,612
-14,018
-27% -$2.87M
OLN icon
321
Olin
OLN
$2.09B
$7.46M 0.04%
142,777
+4,129
+3% +$211K
DEA
322
Easterly Government Properties
DEA
$1.14B
$7.36M 0.04%
139,278
-5,818
-4% -$309K
MANH icon
323
Manhattan Associates
MANH
$11.1B
$7.35M 0.04%
53,024
-20,111
-27% -$2.69M
AVNS
324
DELISTED
Avanos Medical
AVNS
$7.32M 0.04%
218,482
-665
-0.3% -$21.4K
FIX icon
325
Comfort Systems
FIX
$61.8B
$7.29M 0.04%
81,917
-27,062
-25% -$2.43M
11 12
13
14 15

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.