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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
ULTA icon
26
Ulta Beauty
ULTA
$20.4B
$125M 0.79%
324,752
+7,410
+2% +$2.94M
ADP icon
27
Automatic Data Processing
ADP
$100B
$124M 0.78%
591,901
-64,844
-10% -$14.2M
CMG icon
28
Chipotle Mexican Grill
CMG
$40.8B
$122M 0.77%
4,670,700
+105,500
+2% +$2.94M
CTVA icon
29
Corteva
CTVA
$59.7B
$122M 0.76%
2,246,316
+51,183
+2% +$2.97M
MSCI icon
30
MSCI
MSCI
$40B
$121M 0.76%
294,689
+6,604
+2% +$2.88M
PEP icon
31
PepsiCo
PEP
$186B
$118M 0.74%
709,395
-14,403
-2% -$2.42M
TRU icon
32
TransUnion
TRU
$14.8B
$118M 0.74%
1,476,221
+29,881
+2% +$2.57M
MLM icon
33
Martin Marietta Materials
MLM
$33.6B
$117M 0.74%
391,896
+8,228
+2% +$2.81M
ENTG icon
34
Entegris
ENTG
$19.7B
$117M 0.74%
1,272,677
-37,868
-3% -$4.1M
PG icon
35
Procter & Gamble
PG
$343B
$116M 0.73%
808,273
+46,031
+6% +$6.92M
MCD icon
36
McDonald's
MCD
$188B
$112M 0.7%
454,522
+9,933
+2% +$2.45M
D icon
37
Dominion Energy
D
$62.5B
$110M 0.69%
1,373,711
+388,417
+39% +$32.1M
AZN icon
38
AstraZeneca
AZN
$263B
$109M 0.68%
823,000
+1,232
+0.1% +$162K
HD icon
39
Home Depot
HD
$332B
$107M 0.67%
390,599
-107,595
-22% -$31.8M
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$106M 0.67%
1,331,837
+19,643
+1% +$1.86M
PLD icon
41
Prologis
PLD
$138B
$105M 0.66%
895,499
+3,899
+0.4% +$539K
MPWR icon
42
Monolithic Power Systems
MPWR
$65.5B
$105M 0.66%
274,302
+6,139
+2% +$2.59M
CGNX icon
43
Cognex
CGNX
$10.3B
$102M 0.64%
2,401,214
-48,942
-2% -$2.74M
TGT icon
44
Target
TGT
$62.1B
$102M 0.64%
719,546
+256,286
+55% +$49.1M
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$102M 0.64%
1,636,510
+299,298
+22% +$18.9M
KEYS icon
46
Keysight
KEYS
$54.5B
$102M 0.64%
737,095
+14,687
+2% +$2.09M
CCI icon
47
Crown Castle
CCI
$32.7B
$101M 0.64%
601,950
-107,192
-15% -$19.5M
URI icon
48
United Rentals
URI
$71.1B
$101M 0.63%
415,796
+8,150
+2% +$2.4M
MRVL icon
49
Marvell Technology
MRVL
$174B
$99.4M 0.62%
2,283,887
+50,274
+2% +$2.85M
WAB icon
50
Wabtec
WAB
$51.1B
$97.9M 0.61%
1,192,598
+26,972
+2% +$2.4M
1
2
3 4 5

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.