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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
(-18%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$90.3M |
| 2 |
Motorola Solutions
MSI
|
+$72.8M |
| 3 |
Wolfspeed
WOLF
|
+$69.5M |
| 4 |
Antero Resources
AR
|
+$58.4M |
| 5 |
Target
TGT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$127M |
| 2 |
JPMorgan Chase
JPM
|
+$96M |
| 3 |
Agilent Technologies
A
|
+$95.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Madison Square Garden
MSGS
$9.75B
| $1.24M | 0.01% |
8,228
-1,501
| -15% | -$244K |
|
477
Salesforce
CRM
$148B
| $1.21M | 0.01% |
7,335
-352
| -5% | -$62.2K |
|
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.2M | 0.01% |
23,730
+6,822
| +40% | +$347K |
|
479
Veeva Systems
VEEV
$32.7B
| $1.17M | 0.01% |
5,891
-208,196
| -97% | -$38.3M |
|
480
Fidelity National Information Services
FIS
$23.8B
| $1.16M | 0.01% |
12,707
-520
| -4% | -$51.7K |
|
481
Advance Auto Parts
AAP
$3.39B
| $1.13M | 0.01% |
6,517
-295
| -4% | -$58.5K |
|
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.11M | 0.01% |
21,833
+3,633
| +20% | +$189K |
|
483
SL Green Realty
SLG
$3.81B
| $1.11M | 0.01% |
+24,160
| New | +$1.54M |
|
484
Pentair
PNR
$10.6B
| $1.11M | 0.01% |
24,216
-1,754
| -7% | -$87.8K |
|
485
Diageo
DEO
$49.5B
| $1.1M | 0.01% |
6,348
-445
| -7% | -$84.6K |
|
486
Labcorp
LH
$25.9B
| $1.07M | 0.01% |
5,335
-336
| -6% | -$71.6K |
|
487
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.07M | 0.01% |
2,162
-106
| -5% | -$55.2K |
|
488
Geospace Technologies
GEOS
$93.1M
| $1.01M | 0.01% |
213,751
+93,999
| +78% | +$537K |
|
489
SS&C Technologies
SSNC
$18.6B
| $1.01M | 0.01% |
17,327
-842
| -5% | -$54.1K |
|
490
Lennar Class A
LEN
$20.2B
| $1M | 0.01% |
14,693
-1,016
| -6% | -$74.4K |
|
491
Toyota
TM
$227B
| $995K | 0.01% |
6,460
-810
| -11% | -$134K |
|
|
NVO
492
Novo Nordisk
NVO
$228B
| $976K | 0.01% |
17,522
+5,668
| +48% | +$315K |
|
493
Dropbox
DBX
$7.49B
| $890K | 0.01% |
42,402
-2,288
| -5% | -$49.5K |
|
494
Electronic Arts
EA
$52.9B
| $851K | 0.01% |
7,001
-271
| -4% | -$34.6K |
|
495
CVS Health
CVS
$134B
| $847K | 0.01% |
9,144
-443
| -5% | -$43.2K |
|
496
American Well
AMWL
$181M
| $831K | 0.01% |
+9,624
| New | +$718K |
|
497
Novartis
NVS
$301B
| $805K | 0.01% |
9,533
-649
| -6% | -$56.9K |
|
498
Coca-Cola Europacific Partners
CCEP
$49.3B
| $799K | 0.01% |
15,486
-1,085
| -7% | -$55.5K |
|
499
GSK
GSK
$104B
| $797K | 0.01% |
14,664
-1,709
| -10% | -$94.3K |
|
|
SCWX
500
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $796K | 0.01% |
+73,373
| New | +$834K |
|
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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.