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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 | |
|---|---|---|---|---|---|---|
|
QTNT
576
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $17K | ﹤0.01% |
373
| – | – |
|
577
Analog Devices
ADI
$179B
| – | – |
-1,185
| Closed | -$207K |
|
578
Alkami Technology
ALKT
$1.91B
| – | – |
-298,622
| Closed | -$6.14M |
|
579
Ametek
AME
$55B
| – | – |
-2,879
| Closed | -$421K |
|
580
BridgeBio Pharma
BBIO
$16.1B
| – | – |
-265,607
| Closed | -$3.86M |
|
581
Brunswick
BC
$5.18B
| – | – |
-61,900
| Closed | -$6.15M |
|
582
Bread Financial
BFH
$4.47B
| – | – |
-82,296
| Closed | -$5.51M |
|
583
Burlington
BURL
$23.4B
| – | – |
-265,241
| Closed | -$77.8M |
|
584
Chubb
CB
$135B
| – | – |
-2,660
| Closed | -$513K |
|
585
Citizens Financial Group
CFG
$30.3B
| – | – |
-285,609
| Closed | -$13.5M |
|
586
CryoPort
CYRX
$773M
| – | – |
-408,788
| Closed | -$24.1M |
|
587
DuPont de Nemours
DD
$18.7B
| – | – |
-5,425
| Closed | -$545K |
|
588
Devon Energy
DVN
$50.9B
| – | – |
-10,490
| Closed | -$458K |
|
589
Editas Medicine
EDIT
$413M
| – | – |
-129,687
| Closed | -$3.6M |
|
590
Elevance Health
ELV
$81.6B
| – | – |
-845
| Closed | -$394K |
|
591
EPAM Systems
EPAM
$5.42B
| – | – |
-9,246
| Closed | -$6.22M |
|
592
Ericsson
ERIC
$32.1B
| – | – |
-79,945
| Closed | -$874K |
|
593
Etsy
ETSY
$7.89B
| – | – |
-113,164
| Closed | -$25.1M |
|
|
FL
594
DELISTED
Foot Locker
FL
| – | – |
-96,377
| Closed | -$4.24M |
|
595
1-800-Flowers.com
FLWS
$246M
| – | – |
-258,543
| Closed | -$6.12M |
|
596
First Industrial Realty Trust
FR
$8.75B
| – | – |
-49,288
| Closed | -$3.25M |
|
597
GE Aerospace
GE
$368B
| – | – |
-5,290
| Closed | -$312K |
|
598
Greif
GEF
$4.96B
| – | – |
-70,614
| Closed | -$4.22M |
|
599
Grocery Outlet
GO
$906M
| – | – |
-35,869
| Closed | -$1.01M |
|
|
GRMN
600
Garmin
GRMN
$57.4B
| – | – |
-391,525
| Closed | -$53.5M |
|
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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.