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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
MCRI icon
376
Monarch Casino & Resort
MCRI
$2.2B
$4.14M 0.03%
70,627
+7,873
+13% +$552K
FTI icon
377
TechnipFMC
FTI
$28.9B
$4.13M 0.03%
613,091
-3,356
-0.5% -$25.6K
JPM icon
378
JPMorgan Chase
JPM
$950B
$4.12M 0.03%
36,604
-774,657
-95% -$96M
VLO icon
379
Valero Energy
VLO
$88.7B
$4.08M 0.03%
+38,371
New +$4.54M
FARO
380
DELISTED
Faro Technologies
FARO
$4.05M 0.03%
131,314
-211
-0.2% -$7.73K
A icon
381
Agilent Technologies
A
$39.7B
$4.03M 0.03%
33,940
-777,908
-96% -$95.6M
PHM icon
382
Pultegroup
PHM
$25.7B
$4.03M 0.03%
101,592
-61,085
-38% -$2.57M
FISV
383
Fiserv Inc
FISV
$28.9B
$3.98M 0.02%
44,681
-953
-2% -$92.4K
AMP icon
384
Ameriprise Financial
AMP
$48.3B
$3.9M 0.02%
16,427
-9,393
-36% -$2.52M
VRNS icon
385
Varonis Systems
VRNS
$5.13B
$3.79M 0.02%
129,227
+960
+0.7% +$35.7K
RDUS
386
DELISTED
Radius Recycling
RDUS
$3.77M 0.02%
114,704
-137
-0.1% -$5.84K
PR
387
Permian Resources
PR
$16.5B
$3.76M 0.02%
629,085
+197,119
+46% +$1.58M
OSW icon
388
OneSpaWorld
OSW
$2.82B
$3.75M 0.02%
523,733
+80,670
+18% +$747K
DECK icon
389
Deckers Outdoor
DECK
$14.2B
$3.75M 0.02%
88,014
+3,204
+4% +$140K
LOW icon
390
Lowe's Companies
LOW
$122B
$3.72M 0.02%
21,286
-286
-1% -$55.1K
ALLY icon
391
Ally Financial
ALLY
$13.4B
$3.71M 0.02%
110,714
-77,223
-41% -$3.08M
MZTI
392
The Marzetti Company
MZTI
$3.02B
$3.7M 0.02%
28,747
+3,370
+13% +$461K
TZA icon
393
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$3.7M 0.02%
+7,929
New +$3.18M
BBBY
394
Bed Bath & Beyond
BBBY
$503M
$3.69M 0.02%
162,158
-274
-0.2% -$8.24K
DNOW icon
395
DNOW Inc
DNOW
$2.53B
$3.58M 0.02%
+366,265
New +$3.89M
EQH icon
396
Equitable Holdings
EQH
$13.5B
$3.46M 0.02%
132,845
-2,007
-1% -$58.2K
SHLS icon
397
Shoals Technologies Group
SHLS
$1.43B
$3.46M 0.02%
209,857
-949
-0.5% -$14K
MET icon
398
MetLife
MET
$62.7B
$3.41M 0.02%
54,382
+17,709
+48% +$1.17M
SNX icon
399
TD Synnex
SNX
$19.8B
$3.29M 0.02%
36,143
-584
-2% -$58K
ADM icon
400
Archer Daniels Midland
ADM
$40.1B
$3.26M 0.02%
41,962
+17,379
+71% +$1.52M
14 15
16
17 18

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.