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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
RILY icon
476
BRC Group Holdings
RILY
$301M
$1.68M 0.01%
+23,951
New +$1.62M
CTLT
477
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.01%
15,081
-6,464
-30% -$675K
CRM icon
478
Salesforce
CRM
$152B
$1.63M 0.01%
7,687
-294
-4% -$63.3K
SRCL
479
DELISTED
Stericycle Inc
SRCL
$1.62M 0.01%
27,539
+1,252
+5% +$72.5K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.01%
62,515
+22,894
+58% +$492K
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$1.55M 0.01%
59,101
-4,387
-7% -$116K
C icon
482
Citigroup
C
$224B
$1.54M 0.01%
28,925
-82,418
-74% -$5.09M
QGEN icon
483
Qiagen
QGEN
$8.73B
$1.54M 0.01%
29,669
+6,293
+27% +$325K
PATH icon
484
UiPath
PATH
$6.76B
$1.53M 0.01%
71,090
-1,267,314
-95% -$42.7M
SNA icon
485
Snap-on
SNA
$21.2B
$1.49M 0.01%
7,253
-21
-0.3% -$4.43K
AAP icon
486
Advance Auto Parts
AAP
$3.36B
$1.41M 0.01%
6,812
-308
-4% -$67.7K
PNR icon
487
Pentair
PNR
$10.7B
$1.41M 0.01%
25,970
-6,773
-21% -$410K
NFLX icon
488
Netflix
NFLX
$305B
$1.39M 0.01%
37,130
-1,190
-3% -$49.5K
DEO icon
489
Diageo
DEO
$49.2B
$1.38M 0.01%
6,793
-521
-7% -$104K
SSNC icon
490
SS&C Technologies
SSNC
$18.6B
$1.36M 0.01%
18,169
-674
-4% -$52.7K
DAR icon
491
Darling Ingredients
DAR
$9.5B
$1.34M 0.01%
16,677
-4,599
-22% -$320K
VMBS icon
492
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33M 0.01%
26,548
-271
-1% -$13.9K
FIS icon
493
Fidelity National Information Services
FIS
$23.1B
$1.33M 0.01%
13,227
-3,491
-21% -$365K
DIS icon
494
Walt Disney
DIS
$170B
$1.32M 0.01%
9,617
+688
+8% +$99.5K
TM icon
495
Toyota
TM
$220B
$1.31M 0.01%
7,270
-767
-10% -$143K
LH icon
496
Labcorp
LH
$24.9B
$1.28M 0.01%
5,671
-216,226
-97% -$50.9M
IEX icon
497
IDEX
IEX
$17.2B
$1.28M 0.01%
6,678
+60
+0.9% +$12.2K
BIO icon
498
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.28M 0.01%
2,268
-691
-23% -$417K
LLY icon
499
Eli Lilly
LLY
$1,000B
$1.26M 0.01%
4,412
-20,071
-82% -$5.17M
TER icon
500
Teradyne
TER
$57.3B
$1.25M 0.01%
10,582
-364
-3% -$46.1K
18 19
20
21 22

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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.