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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
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
MNRL
301
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6.82M 0.04%
277,093
+2,732
+1% +$75.3K
SNEX icon
302
StoneX
SNEX
$8.99B
$6.71M 0.04%
435,061
+131,149
+43% +$1.89M
PEB icon
303
Pebblebrook Hotel Trust
PEB
$2.2B
$6.6M 0.04%
398,210
-3,260
-0.8% -$72K
DEA
304
Easterly Government Properties
DEA
$1.17B
$6.58M 0.04%
138,200
-1,078
-0.8% -$52.5K
MYGN icon
305
Myriad Genetics
MYGN
$502M
$6.55M 0.04%
360,740
-24,383
-6% -$506K
FIBK icon
306
First Interstate BancSystem
FIBK
$3.7B
$6.52M 0.04%
171,194
-363
-0.2% -$12.9K
VSTM icon
307
Verastem
VSTM
$547M
$6.46M 0.04%
464,303
+78,524
+20% +$1.25M
NCNO icon
308
nCino
NCNO
$2.03B
$6.44M 0.04%
208,417
-1,315
-0.6% -$46.4K
APLE icon
309
Apple Hospitality REIT
APLE
$3.97B
$6.41M 0.04%
436,710
-312
-0.1% -$5.16K
VRT icon
310
Vertiv
VRT
$104B
$6.39M 0.04%
776,978
-196
-0% -$2.22K
EOG icon
311
EOG Resources
EOG
$74.4B
$6.28M 0.04%
56,844
-13,131
-19% -$1.63M
UMBF icon
312
UMB Financial
UMBF
$10.9B
$6.27M 0.04%
72,787
-155
-0.2% -$14.1K
QCRH icon
313
QCR Holdings
QCRH
$1.69B
$6.23M 0.04%
115,443
+470
+0.4% +$25.6K
ACN icon
314
Accenture
ACN
$101B
$6.2M 0.04%
22,340
-479
-2% -$144K
ADBE icon
315
Adobe
ADBE
$99B
$6.19M 0.04%
16,902
-567
-3% -$231K
CDP icon
316
COPT Defense Properties
CDP
$4.34B
$6.14M 0.04%
234,315
-2,047
-0.9% -$55.2K
PPBI
317
DELISTED
Pacific Premier Bancorp
PPBI
$6.12M 0.04%
209,439
-10,184
-5% -$326K
SSD icon
318
Simpson Manufacturing
SSD
$8.16B
$6.1M 0.04%
60,654
-35,761
-37% -$3.71M
AVNS icon
319
Avanos Medical
AVNS
$6.06M 0.04%
221,751
+3,269
+1% +$93.9K
IBM icon
320
IBM
IBM
$214B
$6.04M 0.04%
42,757
-56,734
-57% -$7.66M
ALDX icon
321
Aldeyra Therapeutics
ALDX
$95.3M
$6.01M 0.04%
1,505,938
+32,479
+2% +$112K
MANH icon
322
Manhattan Associates
MANH
$9.95B
$6M 0.04%
52,314
-710
-1% -$88.4K
CDNA icon
323
CareDx
CDNA
$1.85B
$5.97M 0.04%
277,790
+5,873
+2% +$163K
AXNX
324
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.97M 0.04%
105,280
-155
-0.1% -$8.5K
PCH
325
DELISTED
PotlatchDeltic
PCH
$5.95M 0.04%
134,579
+377
+0.3% +$19.4K
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 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.