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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
COF icon
401
Capital One
COF
$128B
$3.99M 0.02%
30,383
+1,366
+5% +$199K
B
402
DELISTED
Barnes Group Inc.
B
$3.97M 0.02%
98,706
-4,612
-4% -$207K
ALNT icon
403
Allient
ALNT
$1.49B
$3.96M 0.02%
132,632
+14,930
+13% +$522K
PFE icon
404
Pfizer
PFE
$143B
$3.9M 0.02%
+75,297
New +$3.91M
MAN icon
405
ManpowerGroup
MAN
$2.44B
$3.9M 0.02%
41,495
+2,199
+6% +$224K
TW icon
406
Tradeweb Markets
TW
$21.4B
$3.88M 0.02%
44,192
-7,152
-14% -$620K
DECK icon
407
Deckers Outdoor
DECK
$13.2B
$3.87M 0.02%
84,810
+10,146
+14% +$503K
HSKA
408
DELISTED
Heska Corp
HSKA
$3.81M 0.02%
27,526
-568
-2% -$80.4K
SNX icon
409
TD Synnex
SNX
$20.4B
$3.79M 0.02%
36,727
+1,608
+5% +$171K
MZTI
410
The Marzetti Company
MZTI
$2.93B
$3.78M 0.02%
25,377
-1,178
-4% -$188K
XPO icon
411
XPO
XPO
$23.6B
$3.78M 0.02%
87,400
-14,691
-14% -$614K
CMI icon
412
Cummins
CMI
$87.5B
$3.78M 0.02%
18,426
+590
+3% +$128K
MS icon
413
Morgan Stanley
MS
$331B
$3.68M 0.02%
42,090
+13,309
+46% +$1.28M
DBRG icon
414
DigitalBridge
DBRG
$2.93B
$3.66M 0.02%
127,011
-5,859
-4% -$171K
ETWO
415
DELISTED
E2open Parent Holdings
ETWO
$3.63M 0.02%
+411,555
New +$3.74M
SHLS icon
416
Shoals Technologies Group
SHLS
$1.47B
$3.59M 0.02%
210,806
-6,444
-3% -$112K
WINA icon
417
Winmark
WINA
$1.2B
$3.52M 0.02%
15,988
-823
-5% -$185K
NDSN icon
418
Nordson
NDSN
$16.6B
$3.51M 0.02%
15,445
-2,395
-13% -$550K
PR
419
Permian Resources
PR
$17.8B
$3.48M 0.02%
+431,966
New +$3.41M
CHGG icon
420
Chegg
CHGG
$110M
$3.48M 0.02%
+95,850
New +$2.88M
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$3.42M 0.02%
240,416
+23,952
+11% +$375K
CCRN
422
DELISTED
Cross Country Healthcare
CCRN
$3.36M 0.02%
+155,189
New +$3.37M
AAMI
423
Acadian Asset Management
AAMI
$3.08B
$3.3M 0.02%
136,243
-184,415
-58% -$4.38M
V icon
424
Visa
V
$684B
$3.3M 0.02%
14,874
-8,953
-38% -$1.94M
BATRK icon
425
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.27M 0.02%
117,118
-644
-0.5% -$16.8K
15 16
17
18 19

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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 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.