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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
TER icon
601
Teradyne
TER
$50.2B
– –
-10,582
Closed -$1.25M
VOD icon
602
Vodafone
VOD
$37.7B
– –
-35,173
Closed -$584K
WDAY icon
603
Workday
WDAY
$39.4B
– –
-298,146
Closed -$71.4M
AAMI
604
Acadian Asset Management
AAMI
$2.94B
– –
-136,243
Closed -$3.3M
B
605
DELISTED
Barnes Group Inc.
B
– –
-98,706
Closed -$3.97M
TCS
606
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-35,861
Closed -$4.39M
SPLK
607
DELISTED
Splunk Inc
SPLK
– –
-855,875
Closed -$127M
MGI
608
DELISTED
MoneyGram International, Inc. New
MGI
– –
-249,129
Closed -$2.63M
AQUA
609
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-191,469
Closed -$8.99M
LHCG
610
DELISTED
LHC Group LLC
LHCG
– –
-94,522
Closed -$15.9M
ZEN
611
DELISTED
ZENDESK INC
ZEN
– –
-748,199
Closed -$90M
QTNT
612
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-373
Closed -$17K
TPTX
613
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-337,609
Closed -$9.06M
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
– –
-95,584
Closed -$5.35M
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-282,434
Closed -$9.09M
TSC
616
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-177,848
Closed -$5.91M
ATRS
617
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,161
Closed -$70K
COWN
618
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-154,428
Closed -$4.18M
BHVN
619
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-318,354
Closed -$37.7M
21 22 23 24
25

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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.