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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
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$88.3M |
| 2 |
Entegris
ENTG
|
+$86.4M |
| 3 |
Palo Alto Networks
PANW
|
+$82.9M |
| 4 |
Expedia Group
EXPE
|
+$82.6M |
| 5 |
Dominion Energy
D
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$122M |
| 3 |
Chevron
CVX
|
+$92.5M |
| 4 |
Shopify
SHOP
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Snowflake
SNOW
$103B
| $1.25M | 0.01% |
+5,455
| New | +$1.41M |
|
502
Lennar Class A
LEN
$20.2B
| $1.23M | 0.01% |
15,709
-576,942
| -97% | -$52M |
|
|
SCHW
503
Charles Schwab
SCHW
$181B
| $1.12M | 0.01% |
13,275
-508
| -4% | -$44.7K |
|
504
Sanofi
SNY
$103B
| $1.06M | 0.01% |
20,586
-1,228
| -6% | -$63.4K |
|
505
Dropbox
DBX
$7.49B
| $1.04M | 0.01% |
44,690
+214
| +0.5% | +$4.99K |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $998K | 0.01% |
18,200
+5,379
| +42% | +$305K |
|
507
Goldman Sachs
GS
$302B
| $983K | 0.01% |
2,979
-130
| -4% | -$45.9K |
|
508
Shutterstock
SSTK
$198M
| $972K | 0.01% |
+10,443
| New | +$969K |
|
509
CVS Health
CVS
$134B
| $970K | 0.01% |
9,587
-322
| -3% | -$33.8K |
|
510
Middleby
MIDD
$6.03B
| $967K | ﹤0.01% |
5,902
-67
| -1% | -$12.2K |
|
511
Playboy Inc
PLBY
$133M
| $940K | ﹤0.01% |
+71,871
| New | +$1.21M |
|
512
Electronic Arts
EA
$52.9B
| $919K | ﹤0.01% |
7,272
-352
| -5% | -$45.8K |
|
513
Novartis
NVS
$301B
| $893K | ﹤0.01% |
10,182
-883
| -8% | -$76.5K |
|
514
GSK
GSK
$104B
| $891K | ﹤0.01% |
+16,373
| New | +$889K |
|
515
Mitsubishi UFJ Financial
MUFG
$254B
| $887K | ﹤0.01% |
143,326
-8,701
| -6% | -$54.1K |
|
516
Ferguson
FERG
$43.9B
| $884K | ﹤0.01% |
6,595
-402
| -6% | -$62K |
|
517
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $874K | ﹤0.01% |
16,908
-5,436
| -24% | -$287K |
|
518
PayPal
PYPL
$49.3B
| $861K | ﹤0.01% |
7,450
-6,233
| -46% | -$830K |
|
519
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $846K | ﹤0.01% |
1,874
-10,199
| -84% | -$4.54M |
|
520
Pure Cycle
PCYO
$258M
| $837K | ﹤0.01% |
69,701
| – | – |
|
521
Coca-Cola Europacific Partners
CCEP
$49.3B
| $805K | ﹤0.01% |
16,571
-1,022
| -6% | -$54.8K |
|
522
Banco Santander
SAN
$202B
| $795K | ﹤0.01% |
+235,383
| New | +$824K |
|
523
Alcon
ALC
$33.9B
| $787K | ﹤0.01% |
9,929
-648
| -6% | -$50.1K |
|
524
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $753K | ﹤0.01% |
9,039
-97
| -1% | -$8.2K |
|
525
Geospace Technologies
GEOS
$93.1M
| $688K | ﹤0.01% |
+119,752
| New | +$790K |
|
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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.