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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
UGI icon
626
UGI
UGI
$7.77B
– –
-38,030
Closed -$1.75M
UPWK icon
627
Upwork
UPWK
$1.11B
– –
-439,944
Closed -$15.2M
ZBH icon
628
Zimmer Biomet
ZBH
$18.2B
– –
-1,963
Closed -$244K
ZUMZ icon
629
Zumiez
ZUMZ
$332M
– –
-145,922
Closed -$7.05M
ASTH icon
630
Astrana Health
ASTH
$1.77B
– –
-264,624
Closed -$19.3M
MTUS icon
631
Metallus
MTUS
$840M
– –
-93,960
Closed -$1.55M
SEI
632
Solaris Energy Infrastructure
SEI
$3.18B
– –
-10,663
Closed -$68K
EVBG
633
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-524,620
Closed -$35.5M
ABB
634
DELISTED
ABB Ltd
ABB
– –
-22,116
Closed -$843K
COUP
635
DELISTED
Coupa Software Incorporated
COUP
– –
-246,202
Closed -$39.9M
PLAN
636
DELISTED
Anaplan, Inc.
PLAN
– –
-1,599,212
Closed -$74.2M
ZNGA
637
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-197,570
Closed -$1.3M
ECOL
638
DELISTED
US Ecology, Inc.
ECOL
– –
-108,192
Closed -$3.43M
XLNX
639
DELISTED
Xilinx Inc
XLNX
– –
-569,610
Closed -$122M
GWB
640
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-213,935
Closed -$7.25M
RDS.B
641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-13,855
Closed -$601K
BMTC
642
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-281,315
Closed -$12.9M
CCMP
643
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-406,724
Closed -$77.5M
22 23 24 25
26

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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.