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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 | |
|---|---|---|---|---|---|---|
|
DOCU
576
DocuSign
DOCU
$10.7B
| – | – |
-750,680
| Closed | -$80.4M |
|
577
Elastic
ESTC
$6.46B
| – | – |
-477,373
| Closed | -$42.5M |
|
578
Freeport-McMoran
FCX
$88.6B
| – | – |
-37,727
| Closed | -$1.88M |
|
579
Graco
GGG
$13.3B
| – | – |
-221,753
| Closed | -$15.5M |
|
580
Corning
GLW
$108B
| – | – |
-171,767
| Closed | -$6.34M |
|
581
Goldman Sachs
GS
$305B
| – | – |
-2,979
| Closed | -$983K |
|
582
Installed Building Products
IBP
$6.47B
| – | – |
-22,793
| Closed | -$1.93M |
|
583
Malibu Boats
MBUU
$559M
| – | – |
-82,959
| Closed | -$4.81M |
|
584
Microchip Technology
MCHP
$41.1B
| – | – |
-551,354
| Closed | -$41.4M |
|
585
Mizuho Financial
MFG
$123B
| – | – |
-106,030
| Closed | -$272K |
|
586
Morgan Stanley
MS
$333B
| – | – |
-42,090
| Closed | -$3.68M |
|
587
Micron Technology
MU
$927B
| – | – |
-52,463
| Closed | -$4.09M |
|
588
MaxLinear
MXL
$5.35B
| – | – |
-308,541
| Closed | -$18M |
|
589
NeoGenomics
NEO
$1.74B
| – | – |
-31,038
| Closed | -$377K |
|
590
Nomura Holdings
NMR
$28.1B
| – | – |
-111,763
| Closed | -$471K |
|
591
UiPath
PATH
$6.32B
| – | – |
-71,090
| Closed | -$1.53M |
|
592
Pegasystems
PEGA
$4.85B
| – | – |
-882,576
| Closed | -$35.6M |
|
593
Playboy Inc
PLBY
$141M
| – | – |
-71,871
| Closed | -$940K |
|
594
Plug Power
PLUG
$2.73B
| – | – |
-367,085
| Closed | -$10.5M |
|
595
PayPal
PYPL
$50.3B
| – | – |
-7,450
| Closed | -$861K |
|
596
Ryder
R
$9.98B
| – | – |
-76,714
| Closed | -$6.08M |
|
597
BRC Group Holdings
RILY
$270M
| – | – |
-23,951
| Closed | -$1.68M |
|
598
Rockwell Automation
ROK
$52.4B
| – | – |
-173,141
| Closed | -$48.5M |
|
599
SAP
SAP
$207B
| – | – |
-2,184
| Closed | -$242K |
|
600
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-442,159
| Closed | -$46.2M |
|
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ECU
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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.