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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
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$88.3M |
| 2 |
Entegris
ENTG
|
+$86.4M |
| 3 |
Palo Alto Networks
PANW
|
+$82.9M |
| 4 |
Expedia Group
EXPE
|
+$82.6M |
| 5 |
Dominion Energy
D
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$122M |
| 3 |
Chevron
CVX
|
+$92.5M |
| 4 |
Shopify
SHOP
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUVA
426
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.02% |
57,432
+418
| +0.7% | +$22.2K |
|
427
Reliance Steel & Aluminium
RS
$20.7B
| $3.21M | 0.02% |
17,511
-2,596
| -13% | -$449K |
|
428
Coherus Oncology
CHRS
$217M
| $3.14M | 0.02% |
243,404
-121,931
| -33% | -$1.55M |
|
429
HCA Healthcare
HCA
$87.2B
| $2.92M | 0.02% |
11,664
+303
| +3% | +$76.1K |
|
430
Reinsurance Group of America
RGA
$15.5B
| $2.92M | 0.02% |
26,692
+732
| +3% | +$81K |
|
|
RUTH
431
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.89M | 0.01% |
126,290
-25,101
| -17% | -$542K |
|
432
Manchester United
MANU
$3.97B
| $2.88M | 0.01% |
199,035
-424
| -0.2% | -$5.77K |
|
433
Arrow Electronics
ARW
$11.1B
| $2.73M | 0.01% |
23,016
+632
| +3% | +$79.2K |
|
|
FITB
434
Fifth Third Bancorp
FITB
$51.2B
| $2.73M | 0.01% |
63,363
+1,808
| +3% | +$84.4K |
|
435
LKQ Corp
LKQ
$5.72B
| $2.72M | 0.01% |
59,845
+241
| +0.4% | +$12.3K |
|
|
MGI
436
DELISTED
MoneyGram International, Inc. New
MGI
| $2.63M | 0.01% |
249,129
-2,014,160
| -89% | -$19.4M |
|
437
Columbus McKinnon
CMCO
$553M
| $2.6M | 0.01% |
61,399
-160
| -0.3% | -$7.23K |
|
438
Ford
F
$58.5B
| $2.6M | 0.01% |
153,902
+6,096
| +4% | +$116K |
|
439
MetLife
MET
$61.9B
| $2.58M | 0.01% |
36,673
+946
| +3% | +$64K |
|
440
Standard Motor Products
SMP
$851M
| $2.57M | 0.01% |
59,499
-170
| -0.3% | -$7.97K |
|
441
Oracle
ORCL
$374B
| $2.51M | 0.01% |
30,319
+840
| +3% | +$68K |
|
442
Cable One
CABO
$227M
| $2.5M | 0.01% |
1,710
+80
| +5% | +$122K |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.01% |
90,602
-1,221
| -1% | -$28.5K |
|
444
Public Storage
PSA
$60.5B
| $2.43M | 0.01% |
+6,230
| New | +$2.26M |
|
445
Dick's Sporting Goods
DKS
$17.5B
| $2.38M | 0.01% |
23,840
-716
| -3% | -$78.7K |
|
446
Carlisle Companies
CSL
$14.6B
| $2.37M | 0.01% |
9,644
-1,401
| -13% | -$328K |
|
447
Allison Transmission
ALSN
$9.5B
| $2.35M | 0.01% |
59,916
-7,822
| -12% | -$308K |
|
448
Kroger
KR
$35.4B
| $2.35M | 0.01% |
+40,998
| New | +$2.04M |
|
449
D.R. Horton
DHI
$40B
| $2.35M | 0.01% |
31,550
+885
| +3% | +$76.7K |
|
450
KLA
KLAC
$239B
| $2.32M | 0.01% |
63,510
-2,580
| -4% | -$96.5K |
|
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ECU
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FPCG
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.