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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
(-18%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$90.3M |
| 2 |
Motorola Solutions
MSI
|
+$72.8M |
| 3 |
Wolfspeed
WOLF
|
+$69.5M |
| 4 |
Antero Resources
AR
|
+$58.4M |
| 5 |
Target
TGT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$127M |
| 2 |
JPMorgan Chase
JPM
|
+$96M |
| 3 |
Agilent Technologies
A
|
+$95.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35B
| $2.33M | 0.01% |
193,751
-411,666
| -68% | -$5.46M |
|
427
Brunswick
BC
$5.33B
| $2.33M | 0.01% |
+35,628
| New | +$2.62M |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $2.27M | 0.01% |
88,110
-2,492
| -3% | -$75.6K |
|
429
United Therapeutics
UTHR
$26.1B
| $2.27M | 0.01% |
+9,634
| New | +$1.96M |
|
430
Carlisle Companies
CSL
$14.1B
| $2.27M | 0.01% |
9,508
-136
| -1% | -$33.9K |
|
431
Allison Transmission
ALSN
$10B
| $2.25M | 0.01% |
58,479
-1,437
| -2% | -$54.9K |
|
432
Manchester United
MANU
$4.03B
| $2.23M | 0.01% |
200,837
+1,802
| +0.9% | +$23.3K |
|
433
Darling Ingredients
DAR
$9.28B
| $2.17M | 0.01% |
36,381
+19,704
| +118% | +$1.5M |
|
434
Idacorp
IDA
$8.24B
| $2.13M | 0.01% |
+20,132
| New | +$2.18M |
|
435
Popular Inc
BPOP
$11.1B
| $2.1M | 0.01% |
27,337
-691
| -2% | -$55K |
|
|
FITB
436
Fifth Third Bancorp
FITB
$52.4B
| $2.1M | 0.01% |
62,466
-897
| -1% | -$33.7K |
|
437
Oracle
ORCL
$346B
| $2.09M | 0.01% |
29,861
-458
| -2% | -$33.5K |
|
|
RUTH
438
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.07M | 0.01% |
127,199
+909
| +0.7% | +$17.5K |
|
439
Lincoln Electric
LECO
$14.6B
| $1.97M | 0.01% |
15,982
+1,967
| +14% | +$259K |
|
440
Nexstar Media Group
NXST
$5.92B
| $1.95M | 0.01% |
+11,990
| New | +$2.02M |
|
441
Voya Financial
VOYA
$9.07B
| $1.95M | 0.01% |
32,711
-823
| -2% | -$52.9K |
|
442
HCA Healthcare
HCA
$92.8B
| $1.93M | 0.01% |
11,494
-170
| -1% | -$36.5K |
|
443
KLA
KLAC
$249B
| $1.9M | 0.01% |
59,680
-3,830
| -6% | -$129K |
|
444
American Homes 4 Rent
AMH
$12.2B
| $1.83M | 0.01% |
51,635
-1,279
| -2% | -$48.4K |
|
445
Brown & Brown
BRO
$24.6B
| $1.8M | 0.01% |
+30,887
| New | +$1.9M |
|
446
Jack Henry & Associates
JKHY
$11.2B
| $1.77M | 0.01% |
9,859
-206
| -2% | -$38.6K |
|
447
Bruker
BRKR
$9.58B
| $1.76M | 0.01% |
28,073
-627
| -2% | -$38.4K |
|
448
Columbus McKinnon
CMCO
$467M
| $1.75M | 0.01% |
61,743
+344
| +0.6% | +$11.8K |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.75M | 0.01% |
21,102
+12,063
| +133% | +$1M |
|
450
SiriusXM
SIRI
$10.7B
| $1.7M | 0.01% |
27,770
| – | – |
|
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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.