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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 | |
|---|---|---|---|---|---|---|
|
MPT
526
Medical Properties Trust
MPT
$2.81B
| $670K | ﹤0.01% |
31,726
-399
| -1% | -$8.6K |
|
|
NVO
527
Novo Nordisk
NVO
$228B
| $658K | ﹤0.01% |
11,854
-7,884
| -40% | -$405K |
|
528
Nokia
NOK
$50.7B
| $650K | ﹤0.01% |
+119,056
| New | +$659K |
|
529
ORIX
IX
$44.1B
| $645K | ﹤0.01% |
32,335
-2,115
| -6% | -$43.2K |
|
530
KT
KT
$8.8B
| $641K | ﹤0.01% |
44,708
-2,359
| -5% | -$31.3K |
|
531
British American Tobacco
BTI
$133B
| $632K | ﹤0.01% |
15,012
-2,727
| -15% | -$116K |
|
532
Sony
SONY
$134B
| $632K | ﹤0.01% |
30,810
-3,555
| -10% | -$77.3K |
|
533
ASML
ASML
$634B
| $623K | ﹤0.01% |
934
-69
| -7% | -$46.2K |
|
534
Rio Tinto
RIO
$158B
| $613K | ﹤0.01% |
7,631
-439
| -5% | -$33.3K |
|
535
Vodafone
VOD
$37.2B
| $584K | ﹤0.01% |
35,173
-4,081
| -10% | -$69.6K |
|
536
ArcelorMittal
MT
$52.3B
| $581K | ﹤0.01% |
18,177
-901
| -5% | -$28.9K |
|
537
Ingersoll Rand
IR
$33B
| $523K | ﹤0.01% |
10,388
-349
| -3% | -$18.7K |
|
538
Sumitomo Mitsui Financial
SMFG
$164B
| $522K | ﹤0.01% |
83,402
-5,068
| -6% | -$36.1K |
|
539
ENI
E
$80.5B
| $519K | ﹤0.01% |
17,774
-894
| -5% | -$26.6K |
|
540
Nomura Holdings
NMR
$27.9B
| $471K | ﹤0.01% |
111,763
-6,834
| -6% | -$30.9K |
|
541
DraftKings
DKNG
$11.8B
| $466K | ﹤0.01% |
23,950
-41,223
| -63% | -$875K |
|
542
Aegon
AEG
$14B
| $462K | ﹤0.01% |
91,376
-6,233
| -6% | -$31.5K |
|
543
Nomad Foods
NOMD
$1.73B
| $444K | ﹤0.01% |
19,665
-1,238
| -6% | -$30.1K |
|
544
CRH
CRH
$63.9B
| $432K | ﹤0.01% |
10,803
-682
| -6% | -$32.5K |
|
545
Lloyds Banking Group
LYG
$90.7B
| $421K | ﹤0.01% |
175,090
-8,900
| -5% | -$23.7K |
|
546
Honda
HMC
$39.9B
| $387K | ﹤0.01% |
13,698
-818
| -6% | -$24K |
|
547
NeoGenomics
NEO
$2.04B
| $377K | ﹤0.01% |
31,038
-662,749
| -96% | -$13.9M |
|
548
ASE Group
ASX
$76.5B
| $376K | ﹤0.01% |
53,138
-3,320
| -6% | -$24.4K |
|
549
Carrier Global
CARR
$50.6B
| $372K | ﹤0.01% |
8,131
-258
| -3% | -$12.2K |
|
550
POSCO
PKX
$16.5B
| $364K | ﹤0.01% |
6,148
-409
| -6% | -$24.1K |
|
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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.