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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
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
HAL icon
601
Halliburton
HAL
$27B
– –
-13,795
Closed -$313K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-84,791
Closed -$7.38M
ICE icon
603
Intercontinental Exchange
ICE
$85.7B
– –
-4,145
Closed -$566K
BRSL
604
Brightstar Lottery PLC
BRSL
$1.84B
– –
-70,334
Closed -$2M
IWO icon
605
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-14,498
Closed -$4.27M
JEF icon
606
Jefferies Financial Group
JEF
$12.7B
– –
-61,167
Closed -$2.28M
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-68,276
Closed -$7.41M
KOD icon
608
Kodiak Sciences
KOD
$2.62B
– –
-182,540
Closed -$16.2M
LPSN icon
609
LivePerson
LPSN
$22M
– –
-7,519
Closed -$4.13M
MAS icon
610
Masco
MAS
$14.1B
– –
-5,195
Closed -$361K
MASI
611
DELISTED
Masimo
MASI
– –
-238,353
Closed -$70.8M
LITS
612
Lite Strategy Inc
LITS
$33.3M
– –
-569
Closed -$30K
MSI icon
613
Motorola Solutions
MSI
$72.7B
– –
-1,978
Closed -$536K
NNBR icon
614
NN Inc
NNBR
$254M
– –
-18,311
Closed -$75K
NTRA icon
615
Natera
NTRA
$38.2B
– –
-181,873
Closed -$16.9M
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.42B
– –
-114,556
Closed -$5.94M
PENN icon
617
PENN Entertainment
PENN
$2.76B
– –
-604,002
Closed -$31M
PINS icon
618
Pinterest
PINS
$13.5B
– –
-3,479,068
Closed -$132M
PPG icon
619
PPG Industries
PPG
$24.6B
– –
-106,247
Closed -$18.2M
RCL icon
620
Royal Caribbean
RCL
$85.3B
– –
-35,871
Closed -$2.77M
ROST icon
621
Ross Stores
ROST
$80.5B
– –
-9,996
Closed -$1.14M
RSI icon
622
Rush Street Interactive
RSI
$2.8B
– –
-2,017,369
Closed -$33.9M
SF
623
Stifel
SF
$12.6B
– –
-43,631
Closed -$2.05M
SHOP icon
624
Shopify
SHOP
$153B
– –
-657,820
Closed -$92M
SRE icon
625
Sempra
SRE
$58.3B
– –
-5,764
Closed -$379K
22 23 24
25
26

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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 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.