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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
F icon
451
Ford
F
$62.1B
$1.69M 0.01%
152,032
-1,870
-1% -$25.6K
DKS icon
452
Dick's Sporting Goods
DKS
$18.7B
$1.69M 0.01%
22,363
-1,477
-6% -$131K
GNTX icon
453
Gentex
GNTX
$5.15B
$1.67M 0.01%
59,676
-1,490
-2% -$43.4K
DLB icon
454
Dolby
DLB
$4.99B
$1.65M 0.01%
23,029
-549
-2% -$41.5K
IEX icon
455
IDEX
IEX
$17.1B
$1.64M 0.01%
9,044
+2,366
+35% +$446K
CTLT
456
DELISTED
CATALENT, INC.
CTLT
$1.57M 0.01%
14,674
-407
-3% -$41.4K
CF icon
457
CF Industries
CF
$19.6B
$1.52M 0.01%
17,751
-1,048
-6% -$102K
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.52M 0.01%
31,782
+5,234
+20% +$252K
CBRE icon
459
CBRE Group
CBRE
$43.6B
$1.5M 0.01%
20,345
-1,149
-5% -$92.5K
IWO icon
460
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.47M 0.01%
+7,148
New +$1.59M
FTNT icon
461
Fortinet
FTNT
$107B
$1.47M 0.01%
25,925
-1,835
-7% -$109K
BWA icon
462
BorgWarner
BWA
$12.7B
$1.45M 0.01%
49,440
-1,303
-3% -$42.9K
QGEN icon
463
Qiagen
QGEN
$8.68B
$1.42M 0.01%
28,322
-1,347
-5% -$65.7K
BFAM icon
464
Bright Horizons
BFAM
$4.32B
$1.41M 0.01%
16,633
-440
-3% -$43.7K
SJNK icon
465
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.41M 0.01%
58,277
-824
-1% -$20.8K
NSC icon
466
Norfolk Southern
NSC
$75.6B
$1.39M 0.01%
6,129
-351
-5% -$86.2K
SNA icon
467
Snap-on
SNA
$21.4B
$1.39M 0.01%
7,047
-206
-3% -$43.9K
BX icon
468
Blackstone
BX
$102B
$1.36M 0.01%
14,967
-744
-5% -$80.3K
LRCX icon
469
Lam Research
LRCX
$318B
$1.36M 0.01%
31,910
-2,410
-7% -$115K
LLY icon
470
Eli Lilly
LLY
$1.1T
$1.36M 0.01%
4,190
-222
-5% -$66.6K
OLPX
471
DELISTED
Olaplex Holdings
OLPX
$1.34M 0.01%
+95,004
New +$1.4M
MRO
472
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.01%
59,394
-3,121
-5% -$83.5K
STLD icon
473
Steel Dynamics
STLD
$36.7B
$1.33M 0.01%
20,052
-6,923
-26% -$555K
ON icon
474
ON Semiconductor
ON
$31.3B
$1.32M 0.01%
26,195
-2,194
-8% -$122K
SPG icon
475
Simon Property Group
SPG
$76.6B
$1.27M 0.01%
13,404
-227
-2% -$26K
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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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.