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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
LYB icon
351
LyondellBasell Industries
LYB
$19.5B
$5.01M 0.03%
57,277
-80,560
-58% -$8.39M
VCEL icon
352
Vericel Corp
VCEL
$2.36B
$4.95M 0.03%
196,698
-852
-0.4% -$25.2K
CCRN
353
DELISTED
Cross Country Healthcare
CCRN
$4.88M 0.03%
234,047
+78,858
+51% +$1.48M
RGA icon
354
Reinsurance Group of America
RGA
$15.7B
$4.86M 0.03%
41,412
+14,720
+55% +$1.71M
VCYT icon
355
Veracyte
VCYT
$4.43B
$4.8M 0.03%
241,267
+160
+0.1% +$3.23K
VAC icon
356
Marriott Vacations Worldwide
VAC
$3.49B
$4.76M 0.03%
40,954
-6,675
-14% -$939K
DHR icon
357
Danaher
DHR
$142B
$4.75M 0.03%
21,127
-263
-1% -$60.6K
CAC icon
358
Camden National
CAC
$986M
$4.74M 0.03%
107,664
-820
-0.8% -$36.8K
CALY
359
Callaway Golf Company
CALY
$3.29B
$4.71M 0.03%
230,645
-932
-0.4% -$20K
WWW icon
360
Wolverine World Wide
WWW
$1.67B
$4.67M 0.03%
231,426
-157
-0.1% -$3.26K
NICE icon
361
Nice
NICE
$6.15B
$4.58M 0.03%
23,815
-875
-4% -$177K
SM icon
362
SM Energy
SM
$7.52B
$4.53M 0.03%
+132,477
New +$5.38M
JBSS icon
363
John B. Sanfilippo & Son
JBSS
$995M
$4.53M 0.03%
62,444
-9
-0% -$688
EYE icon
364
National Vision
EYE
$1.73B
$4.52M 0.03%
164,348
-349
-0.2% -$11.5K
DOW icon
365
Dow Inc
DOW
$21.7B
$4.51M 0.03%
+87,369
New +$5.6M
CDNS icon
366
Cadence Design Systems
CDNS
$93.6B
$4.48M 0.03%
+29,855
New +$4.51M
AMAT icon
367
Applied Materials
AMAT
$355B
$4.46M 0.03%
49,055
-31,230
-39% -$3.43M
HLX icon
368
Helix Energy Solutions
HLX
$1.33B
$4.41M 0.03%
1,423,071
-6,512
-0.5% -$28.2K
VIAV icon
369
Viavi Solutions
VIAV
$7.9B
$4.41M 0.03%
333,051
-528
-0.2% -$7.61K
MODN
370
DELISTED
MODEL N, INC.
MODN
$4.4M 0.03%
172,156
+3,165
+2% +$78.8K
PRMW
371
DELISTED
Primo Water Corporation
PRMW
$4.33M 0.03%
323,739
+83,323
+35% +$1.17M
PRGO icon
372
Perrigo
PRGO
$1.45B
$4.29M 0.03%
+105,798
New +$3.93M
SPY icon
373
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.24M 0.03%
11,250
+9,376
+500% +$3.84M
FOCS
374
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.23M 0.03%
124,108
-923
-0.7% -$35.3K
JBL icon
375
Jabil
JBL
$30.3B
$4.17M 0.03%
81,416
-1,172
-1% -$67.9K
13 14
15
16 17

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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.