We are live on ! Find out more
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
Cap. Flow
-$1.54B
Cap. Flow %
-7.89%
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$88.3M
2
ENTG icon
Entegris
ENTG
+$86.4M
3
PANW icon
Palo Alto Networks
PANW
+$82.9M
4
EXPE icon
Expedia Group
EXPE
+$82.6M
5
D icon
Dominion Energy
D
+$79.1M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$132M
2
XLNX
Xilinx Inc
XLNX
+$122M
3
CVX icon
Chevron
CVX
+$92.5M
4
SHOP icon
Shopify
SHOP
+$92M
5
STZ icon
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
STM icon
551
STMicroelectronics
STM
$47.3B
$363K ﹤0.01%
8,410
-485
-5% -$21.4K
CAJ
552
DELISTED
Canon, Inc.
CAJ
$361K ﹤0.01%
14,875
-943
-6% -$22.6K
NWG icon
553
NatWest
NWG
$73.7B
$348K ﹤0.01%
56,953
-2,890
-5% -$19.5K
BCS icon
554
Barclays
BCS
$93.4B
$320K ﹤0.01%
40,611
-2,345
-5% -$23.9K
TEF
555
DELISTED
Telefonica
TEF
$306K ﹤0.01%
65,807
-2,467
-4% -$11K
BP icon
556
BP
BP
$114B
$305K ﹤0.01%
10,380
-436
-4% -$13.3K
KB icon
557
KB Financial Group
KB
$42.5B
$302K ﹤0.01%
6,188
-315
-5% -$15.6K
MFGP
558
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$277K ﹤0.01%
52,338
-3,104
-6% -$17.1K
MFG icon
559
Mizuho Financial
MFG
$126B
$272K ﹤0.01%
106,030
-5,602
-5% -$15.3K
HMY icon
560
Harmony Gold Mining
HMY
$10.1B
$268K ﹤0.01%
+53,473
New +$228K
SAP icon
561
SAP
SAP
$209B
$242K ﹤0.01%
2,184
-151
-6% -$18.4K
AGZ icon
562
iShares Agency Bond ETF
AGZ
$559M
$240K ﹤0.01%
2,141
-82
-4% -$9.42K
PTVE
563
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$240K ﹤0.01%
+23,950
New +$255K
ERNA icon
564
Eterna Therapeutics
ERNA
$4.05M
$147K ﹤0.01%
+10
New +$190K
CING icon
565
Cingulate
CING
$64.1M
$94K ﹤0.01%
+200
New +$88.1K
TRHC
566
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$91K ﹤0.01%
+15,968
New +$143K
KRMD icon
567
KORU Medical Systems
KRMD
$189M
$88K ﹤0.01%
30,831
– –
TZOO icon
568
Travelzoo
TZOO
$73.3M
$77K ﹤0.01%
11,795
+1,221
+12% +$10.4K
ATRS
569
DELISTED
Antares Pharma, Inc.
ATRS
$70K ﹤0.01%
17,161
– –
BGC icon
570
BGC Group
BGC
$5.6B
$56K ﹤0.01%
12,767
– –
ATIP
571
DELISTED
ATI Physical Therapy, Inc.
ATIP
$56K ﹤0.01%
603
+91
+18% +$11.6K
ADMA icon
572
ADMA Biologics
ADMA
$2.01B
$52K ﹤0.01%
28,833
+10,281
+55% +$16K
SCTL
573
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$50K ﹤0.01%
28,054
-4,226
-13% -$7.32K
RIGL icon
574
Rigel Pharmaceuticals
RIGL
$704M
$33K ﹤0.01%
1,117
– –
VTGN icon
575
VistaGen Therapeutics
VTGN
$9.89M
$18K ﹤0.01%
491
– –
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.