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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
IMAX icon
376
IMAX
IMAX
$2.61B
$5.31M 0.03%
+280,703
New +$5.25M
WWW icon
377
Wolverine World Wide
WWW
$1.61B
$5.22M 0.03%
231,583
-9,610
-4% -$239K
JBSS icon
378
John B. Sanfilippo & Son
JBSS
$968M
$5.21M 0.03%
62,453
+18,981
+44% +$1.57M
CAC icon
379
Camden National
CAC
$979M
$5.1M 0.03%
108,484
-4,051
-4% -$200K
JBL icon
380
Jabil
JBL
$32.9B
$5.1M 0.03%
82,588
+2,141
+3% +$132K
SHYF
381
DELISTED
The Shyft Group
SHYF
$5.08M 0.03%
140,762
-29,027
-17% -$1.23M
AMSF icon
382
AMERISAFE
AMSF
$546M
$4.92M 0.03%
99,075
-2,779
-3% -$142K
AGYS icon
383
Agilysys
AGYS
$2.99B
$4.89M 0.03%
122,658
-454
-0.4% -$18.2K
MBUU icon
384
Malibu Boats
MBUU
$542M
$4.81M 0.02%
82,959
-3,066
-4% -$198K
CRAI icon
385
CRA International
CRAI
$1.17B
$4.8M 0.02%
57,027
+13,427
+31% +$1.18M
AN icon
386
AutoNation
AN
$7.1B
$4.79M 0.02%
48,056
+1,415
+3% +$156K
FTI icon
387
TechnipFMC
FTI
$28.6B
$4.78M 0.02%
616,447
-28,187
-4% -$197K
FISV
388
Fiserv Inc
FISV
$28.6B
$4.63M 0.02%
45,634
+297
+0.7% +$30.1K
MODN
389
DELISTED
MODEL N, INC.
MODN
$4.54M 0.02%
168,991
-568
-0.3% -$14.8K
OSW icon
390
OneSpaWorld
OSW
$2.6B
$4.52M 0.02%
443,063
-20,098
-4% -$205K
TGTX icon
391
TG Therapeutics
TGTX
$7.94B
$4.52M 0.02%
475,190
+22,837
+5% +$264K
SNEX icon
392
StoneX
SNEX
$9.29B
$4.46M 0.02%
303,912
+39,741
+15% +$553K
UMH
393
UMH Properties
UMH
$1.29B
$4.4M 0.02%
179,060
+59,836
+50% +$1.44M
TCS
394
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.39M 0.02%
35,861
-1,335
-4% -$185K
LOW icon
395
Lowe's Companies
LOW
$117B
$4.36M 0.02%
21,572
+649
+3% +$149K
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.18M 0.02%
154,428
-99,201
-39% -$3.02M
EQH icon
397
Equitable Holdings
EQH
$13.1B
$4.17M 0.02%
134,852
+3,661
+3% +$121K
IWM icon
398
iShares Russell 2000 ETF
IWM
$79.9B
$4.1M 0.02%
19,964
-46,383
-70% -$9.46M
MU icon
399
Micron Technology
MU
$946B
$4.09M 0.02%
52,463
+1,357
+3% +$116K
COST icon
400
Costco
COST
$423B
$4.05M 0.02%
7,036
-264
-4% -$139K
14 15
16
17 18

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.