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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
ADP icon
26
Automatic Data Processing
ADP
$107B
$149M 0.76%
656,745
-166,735
-20% -$35.7M
HD icon
27
Home Depot
HD
$345B
$149M 0.76%
498,194
+8,490
+2% +$2.94M
MLM icon
28
Martin Marietta Materials
MLM
$34.8B
$148M 0.76%
383,668
+837
+0.2% +$324K
ODFL icon
29
Old Dominion Freight Line
ODFL
$47.5B
$145M 0.74%
971,682
+4,978
+0.5% +$775K
MSCI icon
30
MSCI
MSCI
$42.4B
$145M 0.74%
288,085
-84,489
-23% -$43.8M
URI icon
31
United Rentals
URI
$69.6B
$145M 0.74%
407,646
+10,152
+3% +$3.31M
CMG icon
32
Chipotle Mexican Grill
CMG
$42.7B
$144M 0.74%
4,565,200
+80,400
+2% +$2.42M
PLD icon
33
Prologis
PLD
$138B
$144M 0.74%
891,600
-82,396
-8% -$12.6M
ALB icon
34
Albemarle
ALB
$13.3B
$142M 0.73%
642,205
+3,189
+0.5% +$674K
UNH icon
35
UnitedHealth
UNH
$387B
$141M 0.72%
275,852
+13,885
+5% +$6.7M
MDT icon
36
Medtronic
MDT
$111B
$140M 0.72%
1,261,276
+64,551
+5% +$6.82M
MRK icon
37
Merck
MRK
$325B
$139M 0.71%
1,691,215
-124,984
-7% -$9.85M
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$138M 0.71%
1,312,194
-109,121
-8% -$10.6M
MOH icon
39
Molina Healthcare
MOH
$10.4B
$136M 0.7%
407,264
+168,679
+71% +$51.9M
BLK icon
40
Blackrock
BLK
$170B
$135M 0.69%
176,690
+2,022
+1% +$1.58M
CCI icon
41
Crown Castle
CCI
$33.8B
$131M 0.67%
709,142
-67,884
-9% -$12.1M
MPWR icon
42
Monolithic Power Systems
MPWR
$63.8B
$130M 0.67%
268,163
+119,918
+81% +$52.3M
WST icon
43
West Pharmaceutical
WST
$23.8B
$130M 0.66%
315,995
+4,271
+1% +$1.67M
TFC icon
44
Truist Financial
TFC
$64.4B
$129M 0.66%
2,275,638
-831,341
-27% -$51.4M
SPLK
45
DELISTED
Splunk Inc
SPLK
$127M 0.65%
855,875
-28,038
-3% -$3.43M
ULTA icon
46
Ulta Beauty
ULTA
$21.5B
$126M 0.65%
317,342
+10,710
+3% +$4.03M
CTVA icon
47
Corteva
CTVA
$59.4B
$126M 0.65%
2,195,133
+75,108
+4% +$3.84M
PNC icon
48
PNC Financial Services
PNC
$100B
$125M 0.64%
677,410
-219,902
-25% -$44.5M
AVTR icon
49
Avantor
AVTR
$8.15B
$124M 0.64%
3,679,603
+806,782
+28% +$28.8M
EMN icon
50
Eastman Chemical
EMN
$7.86B
$122M 0.62%
1,087,589
-420,240
-28% -$49.2M
1
2
3 4 5

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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 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.