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
(-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 | |
|---|---|---|---|---|---|---|
|
PACW
326
DELISTED
PacWest Bancorp
PACW
| $5.9M | 0.04% |
221,290
-1,244
| -0.6% | -$40.3K |
|
327
iShares Russell 2000 ETF
IWM
$80.4B
| $5.87M | 0.04% |
34,636
+14,672
| +73% | +$2.7M |
|
328
Agilysys
AGYS
$3.12B
| $5.84M | 0.04% |
123,518
+860
| +0.7% | +$33.5K |
|
329
Aecom
ACM
$9.57B
| $5.79M | 0.04% |
88,852
-1,273
| -1% | -$89K |
|
330
Fate Therapeutics
FATE
$270M
| $5.77M | 0.04% |
232,702
+5,126
| +2% | +$141K |
|
331
Churchill Downs
CHDN
$6.22B
| $5.7M | 0.04% |
59,504
-504
| -0.8% | -$50.1K |
|
332
ConocoPhillips
COP
$139B
| $5.68M | 0.04% |
63,279
-796
| -1% | -$82K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $5.47M | 0.03% |
124,802
+97,263
| +353% | +$4.82M |
|
334
Rambus
RMBS
$9.49B
| $5.47M | 0.03% |
254,473
+79,655
| +46% | +$1.97M |
|
335
IMAX
IMAX
$2.59B
| $5.44M | 0.03% |
322,317
+41,614
| +15% | +$677K |
|
336
Ziff Davis
ZD
$1.95B
| $5.41M | 0.03% |
72,577
-474
| -0.6% | -$39.3K |
|
337
CNO Financial Group
CNO
$5B
| $5.39M | 0.03% |
297,975
-30,904
| -9% | -$661K |
|
338
Pfizer
PFE
$144B
| $5.38M | 0.03% |
102,596
+27,299
| +36% | +$1.39M |
|
339
Primoris Services
PRIM
$4.28B
| $5.34M | 0.03% |
245,290
-519
| -0.2% | -$12.5K |
|
340
Camden Property Trust
CPT
$11.4B
| $5.32M | 0.03% |
39,541
-636
| -2% | -$94.3K |
|
341
AutoNation
AN
$7.37B
| $5.29M | 0.03% |
47,333
-723
| -2% | -$82K |
|
342
Kroger
KR
$36.3B
| $5.29M | 0.03% |
111,669
+70,671
| +172% | +$3.77M |
|
343
CRA International
CRAI
$1.16B
| $5.13M | 0.03% |
57,444
+417
| +0.7% | +$35K |
|
344
AMERISAFE
AMSF
$573M
| $5.12M | 0.03% |
98,373
-702
| -0.7% | -$34.2K |
|
345
Camping World
CWH
$399M
| $5.11M | 0.03% |
236,559
-22,649
| -9% | -$598K |
|
346
Tenable Holdings
TENB
$3.46B
| $5.1M | 0.03% |
112,266
+814
| +0.7% | +$41.9K |
|
347
Olin
OLN
$2.44B
| $5.09M | 0.03% |
110,071
-32,706
| -23% | -$1.89M |
|
348
Ducommun
DCO
$2.68B
| $5.08M | 0.03% |
118,159
+2,752
| +2% | +$132K |
|
349
Integra LifeSciences
IART
$1.54B
| $5.06M | 0.03% |
93,742
-198
| -0.2% | -$11.9K |
|
|
HSKA
350
DELISTED
Heska Corp
HSKA
| $5.04M | 0.03% |
53,342
+25,816
| +94% | +$2.79M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.