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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
PENN icon
401
PENN Entertainment
PENN
$2.82B
$3.25M 0.02%
+106,877
New +$3.61M
WEX icon
402
WEX
WEX
$6.47B
$3.24M 0.02%
+20,833
New +$3.41M
ETWO
403
DELISTED
E2open Parent Holdings
ETWO
$3.19M 0.02%
410,675
-880
-0.2% -$7.06K
COST icon
404
Costco
COST
$433B
$3.18M 0.02%
6,632
-404
-6% -$205K
UMH
405
UMH Properties
UMH
$1.34B
$3.16M 0.02%
178,911
-149
-0.1% -$3.1K
WINA icon
406
Winmark
WINA
$1.2B
$3.12M 0.02%
15,954
-34
-0.2% -$6.97K
COF icon
407
Capital One
COF
$129B
$3.12M 0.02%
29,912
-471
-2% -$57.6K
MAN icon
408
ManpowerGroup
MAN
$2.63B
$3.1M 0.02%
40,514
-981
-2% -$85.8K
PETQ
409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.07M 0.02%
182,827
-92,415
-34% -$1.7M
EBS icon
410
Emergent Biosolutions
EBS
$376M
$3.06M 0.02%
98,731
-88,635
-47% -$3.03M
NDSN icon
411
Nordson
NDSN
$16.5B
$3.04M 0.02%
15,008
-437
-3% -$93.2K
ALNT icon
412
Allient
ALNT
$1.36B
$3.04M 0.02%
132,895
+263
+0.2% +$6.47K
TGTX icon
413
TG Therapeutics
TGTX
$8.26B
$2.98M 0.02%
701,690
+226,500
+48% +$1.41M
TW icon
414
Tradeweb Markets
TW
$23B
$2.94M 0.02%
43,070
-1,122
-3% -$81.5K
LKQ icon
415
LKQ Corp
LKQ
$6.75B
$2.86M 0.02%
58,247
-1,598
-3% -$78.7K
RS icon
416
Reliance Steel & Aluminium
RS
$20.7B
$2.85M 0.02%
16,767
-744
-4% -$139K
BATRK icon
417
Atlanta Braves Holdings Series B
BATRK
$3.27B
$2.84M 0.02%
118,456
+1,338
+1% +$33.8K
V icon
418
Visa
V
$704B
$2.79M 0.02%
14,160
-714
-5% -$148K
PSA icon
419
Public Storage
PSA
$61.8B
$2.75M 0.02%
8,798
+2,568
+41% +$889K
SMP icon
420
Standard Motor Products
SMP
$903M
$2.69M 0.02%
59,915
+416
+0.7% +$17.3K
SHYF
421
DELISTED
The Shyft Group
SHYF
$2.63M 0.02%
141,515
+753
+0.5% +$18.5K
WSO icon
422
Watsco Inc
WSO
$12.7B
$2.6M 0.02%
+10,884
New +$2.86M
ARW icon
423
Arrow Electronics
ARW
$10.5B
$2.54M 0.02%
22,672
-344
-1% -$40.2K
DBRG icon
424
DigitalBridge
DBRG
$2.93B
$2.48M 0.02%
126,809
-202
-0.2% -$4.93K
XPO icon
425
XPO
XPO
$23.6B
$2.45M 0.02%
85,587
-1,813
-2% -$57.7K
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 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.