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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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$147B
| $6.41M | 0.03% |
64,075
+684
| +1% | +$62.9K |
|
352
ICU Medical
ICUI
$4.21B
| $6.38M | 0.03% |
28,646
-34,604
| -55% | -$7.75M |
|
353
Amphastar Pharmaceuticals
AMPH
$879M
| $6.37M | 0.03% |
177,339
-74,277
| -30% | -$2.11M |
|
354
Corning
GLW
$119B
| $6.34M | 0.03% |
171,767
-422,631
| -71% | -$16.5M |
|
355
First Interstate BancSystem
FIBK
$3.69B
| $6.31M | 0.03% |
+171,557
| New | +$6.76M |
|
356
AppFolio
APPF
$6.38B
| $6.25M | 0.03% |
55,256
-7,728
| -12% | -$890K |
|
357
Fox Factory Holding Corp
FOXF
$755M
| $6.18M | 0.03% |
63,062
+22,787
| +57% | +$2.81M |
|
358
Varonis Systems
VRNS
$4.59B
| $6.1M | 0.03% |
128,267
-45,062
| -26% | -$1.85M |
|
359
Ryder
R
$9.83B
| $6.08M | 0.03% |
76,714
-80,991
| -51% | -$6.3M |
|
360
Ducommun
DCO
$2.7B
| $6.05M | 0.03% |
115,407
-38,349
| -25% | -$1.83M |
|
361
AT&T
T
$159B
| $6.04M | 0.03% |
+338,585
| New | +$6.26M |
|
362
Integra LifeSciences
IART
$1.29B
| $6.04M | 0.03% |
93,940
-5,459
| -5% | -$359K |
|
|
RDUS
363
DELISTED
Radius Recycling
RDUS
| $5.96M | 0.03% |
+114,841
| New | +$5.19M |
|
|
TSC
364
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.91M | 0.03% |
177,848
-95,092
| -35% | -$3.04M |
|
365
Primoris Services
PRIM
$4.58B
| $5.86M | 0.03% |
245,809
-12,619
| -5% | -$325K |
|
|
FOCS
366
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.72M | 0.03% |
125,031
-5,185
| -4% | -$260K |
|
|
CMA
367
DELISTED
Comerica
CMA
| $5.68M | 0.03% |
62,788
-101,284
| -62% | -$9.55M |
|
368
Rambus
RMBS
$9.87B
| $5.57M | 0.03% |
+174,818
| New | +$4.84M |
|
369
Danaher
DHR
$137B
| $5.56M | 0.03% |
21,390
+621
| +3% | +$155K |
|
370
Monarch Casino & Resort
MCRI
$2.2B
| $5.47M | 0.03% |
62,754
-8,045
| -11% | -$601K |
|
|
CALY
371
Callaway Golf Company
CALY
$3.32B
| $5.42M | 0.03% |
231,577
+82,546
| +55% | +$2M |
|
372
Nice
NICE
$5.79B
| $5.41M | 0.03% |
24,690
-30,232
| -55% | -$7.33M |
|
373
Viavi Solutions
VIAV
$9.12B
| $5.36M | 0.03% |
333,579
-15,682
| -4% | -$259K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $5.35M | 0.03% |
95,584
+2,640
| +3% | +$141K |
|
375
Boyd Gaming
BYD
$6.18B
| $5.33M | 0.03% |
80,963
+14,098
| +21% | +$916K |
|
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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.