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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
Cap. Flow
-$629M
Cap. Flow %
-3.94%
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$90.3M
2
MSI icon
Motorola Solutions
MSI
+$72.8M
3
WOLF icon
Wolfspeed
WOLF
+$69.5M
4
AR icon
Antero Resources
AR
+$58.4M
5
TGT icon
Target
TGT
+$49.1M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$96M
3
A icon
Agilent Technologies
A
+$95.6M
4
ZEN
ZENDESK INC
ZEN
+$90M
5
CSCO icon
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
CING icon
551
Cingulate
CING
$61M
$69K ﹤0.01%
200
– –
ADMA icon
552
ADMA Biologics
ADMA
$2.04B
$57K ﹤0.01%
28,833
– –
TRHC
553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52K ﹤0.01%
20,402
+4,434
+28% +$16.6K
BGC icon
554
BGC Group
BGC
$5.73B
$43K ﹤0.01%
12,901
+134
+1% +$467
ATIP
555
DELISTED
ATI Physical Therapy, Inc.
ATIP
$42K ﹤0.01%
603
– –
ERNA icon
556
Eterna Therapeutics
ERNA
$4.21M
$37K ﹤0.01%
10
– –
SCTL
557
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$22K ﹤0.01%
28,054
– –
RIGL icon
558
Rigel Pharmaceuticals
RIGL
$712M
$12K ﹤0.01%
1,117
– –
VTGN icon
559
VistaGen Therapeutics
VTGN
$9.55M
$12K ﹤0.01%
491
– –
QUOT
560
DELISTED
Quotient Technology Inc
QUOT
$3K ﹤0.01%
+14,912
New +$70.7K
ALGN icon
561
Align Technology
ALGN
$12.6B
– –
-124,358
Closed -$54.2M
AMED
562
DELISTED
Amedisys
AMED
– –
-238,971
Closed -$41.2M
ASH icon
563
Ashland
ASH
$3.11B
– –
-22,189
Closed -$2.18M
BCO icon
564
Brink's
BCO
$4.87B
– –
-203,306
Closed -$13.8M
BL icon
565
BlackLine
BL
$1.87B
– –
-158,339
Closed -$11.6M
BYD icon
566
Boyd Gaming
BYD
$6.78B
– –
-80,963
Closed -$5.33M
C icon
567
Citigroup
C
$222B
– –
-28,925
Closed -$1.54M
CHGG icon
568
Chegg
CHGG
$121M
– –
-95,850
Closed -$3.48M
CHRS icon
569
Coherus Oncology
CHRS
$222M
– –
-243,404
Closed -$3.14M
CLVT icon
570
Clarivate
CLVT
$1.53B
– –
-2,620,189
Closed -$43.9M
CMA
571
DELISTED
Comerica
CMA
– –
-62,788
Closed -$5.68M
CMI icon
572
Cummins
CMI
$88.5B
– –
-18,426
Closed -$3.78M
DHI icon
573
D.R. Horton
DHI
$42.3B
– –
-31,550
Closed -$2.35M
DIS icon
574
Walt Disney
DIS
$172B
– –
-9,617
Closed -$1.32M
DKNG icon
575
DraftKings
DKNG
$12.2B
– –
-23,950
Closed -$466K
21 22
23
24 25

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ECU
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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 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.