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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 | |
|---|---|---|---|---|---|---|
526
Barclays
BCS
$91B
| $422K | ﹤0.01% |
55,556
+14,945
| +37% | +$117K |
|
527
ASML
ASML
$608B
| $416K | ﹤0.01% |
875
-59
| -6% | -$32.9K |
|
528
Ingersoll Rand
IR
$33.9B
| $414K | ﹤0.01% |
9,859
-529
| -5% | -$24.1K |
|
529
ArcelorMittal
MT
$50.7B
| $376K | ﹤0.01% |
16,639
-1,538
| -8% | -$45.1K |
|
530
Nomad Foods
NOMD
$1.7B
| $366K | ﹤0.01% |
18,350
-1,315
| -7% | -$26.6K |
|
531
Aegon
AEG
$13.6B
| $357K | ﹤0.01% |
83,680
-7,696
| -8% | -$38.2K |
|
532
CRH
CRH
$69.1B
| $349K | ﹤0.01% |
10,023
-780
| -7% | -$30.3K |
|
533
iShares Agency Bond ETF
AGZ
$559M
| $344K | ﹤0.01% |
3,131
+990
| +46% | +$109K |
|
534
Lloyds Banking Group
LYG
$87.2B
| $330K | ﹤0.01% |
162,128
-12,962
| -7% | -$28.6K |
|
|
CAJ
535
DELISTED
Canon, Inc.
CAJ
| $316K | ﹤0.01% |
13,932
-943
| -6% | -$22.8K |
|
536
Honda
HMC
$39.3B
| $308K | ﹤0.01% |
12,761
-937
| -7% | -$23.9K |
|
537
NatWest
NWG
$70.6B
| $307K | ﹤0.01% |
52,400
-4,553
| -8% | -$27.3K |
|
|
TEF
538
DELISTED
Telefonica
TEF
| $305K | ﹤0.01% |
59,580
-6,227
| -9% | -$30.4K |
|
539
Carrier Global
CARR
$52.5B
| $283K | ﹤0.01% |
7,960
-171
| -2% | -$6.71K |
|
540
Travel + Leisure Co
TNL
$4.81B
| $279K | ﹤0.01% |
+7,191
| New | +$355K |
|
541
BP
BP
$107B
| $270K | ﹤0.01% |
9,552
-828
| -8% | -$25.4K |
|
542
ASE Group
ASX
$74.4B
| $254K | ﹤0.01% |
49,215
-3,923
| -7% | -$26.1K |
|
543
POSCO
PKX
$15.5B
| $254K | ﹤0.01% |
5,722
-426
| -7% | -$23.5K |
|
544
STMicroelectronics
STM
$44.7B
| $245K | ﹤0.01% |
7,800
-610
| -7% | -$22.7K |
|
|
PTVE
545
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $238K | ﹤0.01% |
23,950
| – | – |
|
546
KB Financial Group
KB
$40.6B
| $211K | ﹤0.01% |
5,682
-506
| -8% | -$23K |
|
|
MFGP
547
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $165K | ﹤0.01% |
49,157
-3,181
| -6% | -$14.7K |
|
548
Harmony Gold Mining
HMY
$9.7B
| $145K | ﹤0.01% |
46,370
-7,103
| -13% | -$27.3K |
|
549
Travelzoo
TZOO
$77.8M
| $97K | ﹤0.01% |
16,025
+4,230
| +36% | +$27.8K |
|
550
KORU Medical Systems
KRMD
$184M
| $86K | ﹤0.01% |
34,316
+3,485
| +11% | +$8.46K |
|
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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.