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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
PEP icon
51
PepsiCo
PEP
$197B
$121M 0.62%
723,798
-137,735
-16% -$23.1M
MCK icon
52
McKesson
MCK
$105B
$121M 0.62%
395,378
+2,887
+0.7% +$785K
ETN icon
53
Eaton
ETN
$146B
$118M 0.61%
780,208
-190,178
-20% -$29.8M
PG icon
54
Procter & Gamble
PG
$337B
$116M 0.6%
762,242
+9,048
+1% +$1.42M
UNP icon
55
Union Pacific
UNP
$174B
$116M 0.6%
425,607
+5,391
+1% +$1.36M
KEYS icon
56
Keysight
KEYS
$52B
$114M 0.58%
722,408
+3,942
+0.5% +$657K
RMD icon
57
ResMed
RMD
$31.1B
$113M 0.58%
467,360
+141,061
+43% +$34.1M
WAB icon
58
Wabtec
WAB
$50.6B
$112M 0.57%
1,165,626
+5,969
+0.5% +$553K
CZR icon
59
Caesars Entertainment
CZR
$6.06B
$111M 0.57%
1,439,922
-240,718
-14% -$19.3M
JPM icon
60
JPMorgan Chase
JPM
$929B
$111M 0.57%
811,261
-316,185
-28% -$46.7M
MCD icon
61
McDonald's
MCD
$194B
$110M 0.56%
444,589
-231,273
-34% -$57.6M
AZN icon
62
AstraZeneca
AZN
$271B
$109M 0.56%
821,768
+84,949
+12% +$10.2M
IDXX icon
63
Idexx Laboratories
IDXX
$45.2B
$109M 0.56%
198,445
-70,857
-26% -$37.3M
A icon
64
Agilent Technologies
A
$39.9B
$107M 0.55%
811,848
+245,897
+43% +$33.8M
UPS icon
65
United Parcel Service
UPS
$89.2B
$107M 0.55%
497,316
-60,717
-11% -$12.9M
FBIN icon
66
Fortune Brands Innovations
FBIN
$5.85B
$106M 0.54%
1,666,810
+7,551
+0.5% +$581K
CMCSA icon
67
Comcast
CMCSA
$86.3B
$102M 0.52%
2,186,044
+29,520
+1% +$1.42M
GTLS
68
DELISTED
Chart Industries
GTLS
$102M 0.52%
594,824
+8,508
+1% +$1.19M
TGT icon
69
Target
TGT
$66.2B
$98.3M 0.5%
463,260
+46,408
+11% +$10M
EVRI
70
DELISTED
Everi Holdings
EVRI
$98M 0.5%
4,665,200
-907,970
-16% -$19.3M
ENPH icon
71
Enphase Energy
ENPH
$4.9B
$97.6M 0.5%
483,731
+1,573
+0.3% +$247K
PANW icon
72
Palo Alto Networks
PANW
$257B
$96.1M 0.49%
+926,628
New +$82.9M
MCO icon
73
Moody's
MCO
$84.7B
$95.1M 0.49%
281,968
+1,222
+0.4% +$411K
ZTS icon
74
Zoetis
ZTS
$32.9B
$93.9M 0.48%
497,988
+2,469
+0.5% +$488K
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$92.6M 0.47%
311,476
+152,009
+95% +$45.6M
1 2
3
4 5

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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
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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.