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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
BPOP icon
451
Popular Inc
BPOP
$11.2B
$2.29M 0.01%
+28,028
New +$2.48M
BFAM icon
452
Bright Horizons
BFAM
$3.92B
$2.27M 0.01%
17,073
+1,576
+10% +$205K
STLD icon
453
Steel Dynamics
STLD
$36B
$2.25M 0.01%
26,975
-10,208
-27% -$689K
VOYA icon
454
Voya Financial
VOYA
$9.01B
$2.22M 0.01%
33,534
-5,259
-14% -$359K
ADM icon
455
Archer Daniels Midland
ADM
$38.2B
$2.22M 0.01%
+24,583
New +$1.91M
ASH icon
456
Ashland
ASH
$3.33B
$2.18M 0.01%
22,189
-245
-1% -$23.6K
AMH icon
457
American Homes 4 Rent
AMH
$12B
$2.12M 0.01%
52,914
-8,316
-14% -$328K
BX icon
458
Blackstone
BX
$102B
$1.99M 0.01%
15,711
-69
-0.4% -$8.41K
JKHY icon
459
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.01%
10,065
-1,539
-13% -$269K
CBRE icon
460
CBRE Group
CBRE
$42.5B
$1.97M 0.01%
21,494
-833
-4% -$81.2K
CF icon
461
CF Industries
CF
$19.2B
$1.94M 0.01%
18,799
+9,911
+112% +$800K
LECO icon
462
Lincoln Electric
LECO
$14.2B
$1.93M 0.01%
14,015
-154
-1% -$20.2K
IBP icon
463
Installed Building Products
IBP
$6.01B
$1.93M 0.01%
22,793
-55
-0.2% -$5.81K
FTNT icon
464
Fortinet
FTNT
$119B
$1.9M 0.01%
27,760
+7,685
+38% +$478K
FCX icon
465
Freeport-McMoran
FCX
$90B
$1.88M 0.01%
+37,727
New +$1.67M
NSC icon
466
Norfolk Southern
NSC
$75.4B
$1.85M 0.01%
6,480
-292
-4% -$80.5K
BRKR icon
467
Bruker
BRKR
$9.57B
$1.84M 0.01%
28,700
-61,811
-68% -$4.23M
LRCX icon
468
Lam Research
LRCX
$367B
$1.84M 0.01%
34,320
-1,030
-3% -$60K
DLB icon
469
Dolby
DLB
$5.51B
$1.84M 0.01%
23,578
-3,650
-13% -$294K
SIRI icon
470
SiriusXM
SIRI
$9.98B
$1.84M 0.01%
27,770
– –
SPG icon
471
Simon Property Group
SPG
$74.4B
$1.79M 0.01%
13,631
+414
+3% +$59K
GNTX icon
472
Gentex
GNTX
$4.97B
$1.78M 0.01%
61,166
-9,585
-14% -$298K
ON icon
473
ON Semiconductor
ON
$31.8B
$1.78M 0.01%
28,389
-453
-2% -$27.6K
MSGS icon
474
Madison Square Garden
MSGS
$9.48B
$1.74M 0.01%
9,729
-1,047
-10% -$178K
BWA icon
475
BorgWarner
BWA
$13.1B
$1.74M 0.01%
50,743
+632
+1% +$23.6K
17 18
19
20 21

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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.