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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 | |
|---|---|---|---|---|---|---|
|
SCHW
501
Charles Schwab
SCHW
$184B
| $787K | ﹤0.01% |
12,464
-811
| -6% | -$55.9K |
|
502
Semtech
SMTC
$10.4B
| $781K | ﹤0.01% |
+14,212
| New | +$857K |
|
503
American Eagle Outfitters
AEO
$3.04B
| $775K | ﹤0.01% |
69,358
-1,722,873
| -96% | -$24.3M |
|
504
Sanofi
SNY
$109B
| $754K | ﹤0.01% |
15,075
-5,511
| -27% | -$293K |
|
505
Omnicom Group
OMC
$24.6B
| $751K | ﹤0.01% |
11,821
-72,336
| -86% | -$5.35M |
|
506
Pure Cycle
PCYO
$259M
| $734K | ﹤0.01% |
69,701
| – | – |
|
507
Mitsubishi UFJ Financial
MUFG
$253B
| $717K | ﹤0.01% |
134,355
-8,971
| -6% | -$51.7K |
|
508
APA Corp
APA
$12.3B
| $704K | ﹤0.01% |
+20,180
| New | +$858K |
|
509
Middleby
MIDD
$6.11B
| $681K | ﹤0.01% |
5,435
-467
| -8% | -$67.4K |
|
510
Ferguson
FERG
$45B
| $670K | ﹤0.01% |
6,059
-536
| -8% | -$64.9K |
|
511
Alcon
ALC
$33.7B
| $652K | ﹤0.01% |
9,338
-591
| -6% | -$43.1K |
|
512
Shell
SHEL
$238B
| $639K | ﹤0.01% |
+12,226
| New | +$687K |
|
513
Netflix
NFLX
$301B
| $607K | ﹤0.01% |
34,750
-2,380
| -6% | -$52.8K |
|
514
British American Tobacco
BTI
$134B
| $597K | ﹤0.01% |
13,918
-1,094
| -7% | -$46.9K |
|
515
Banco Santander
SAN
$200B
| $585K | ﹤0.01% |
208,949
-26,434
| -11% | -$80.7K |
|
516
KT
KT
$8.95B
| $582K | ﹤0.01% |
41,761
-2,947
| -7% | -$42.4K |
|
517
Shutterstock
SSTK
$220M
| $582K | ﹤0.01% |
10,172
-271
| -3% | -$18.1K |
|
518
ORIX
IX
$42.8B
| $510K | ﹤0.01% |
30,355
-1,980
| -6% | -$36K |
|
519
Nokia
NOK
$49.9B
| $488K | ﹤0.01% |
106,067
-12,989
| -11% | -$64.9K |
|
520
ENI
E
$72.9B
| $481K | ﹤0.01% |
20,211
+2,437
| +14% | +$69.5K |
|
521
Sony
SONY
$133B
| $477K | ﹤0.01% |
29,195
-1,615
| -5% | -$28.6K |
|
522
Sumitomo Mitsui Financial
SMFG
$163B
| $460K | ﹤0.01% |
77,972
-5,430
| -7% | -$32.8K |
|
|
MPT
523
Medical Properties Trust
MPT
$2.89B
| $459K | ﹤0.01% |
30,074
-1,652
| -5% | -$29.7K |
|
524
Genmab
GMAB
$17.8B
| $430K | ﹤0.01% |
+13,260
| New | +$430K |
|
525
Rio Tinto
RIO
$149B
| $430K | ﹤0.01% |
7,053
-578
| -8% | -$41.4K |
|
Similar funds
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WPL
ECU
RJT
SI
FPCG
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.