We are live on ! Find out more
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
POOL icon
51
Pool Corp
POOL
$6.7B
$97M 0.61%
276,317
-124,863
-31% -$49.5M
ENPH icon
52
Enphase Energy
ENPH
$4.84B
$96.6M 0.61%
494,811
+11,080
+2% +$2M
PNC icon
53
PNC Financial Services
PNC
$100B
$95.3M 0.6%
604,242
-73,168
-11% -$12.3M
BLK icon
54
Blackrock
BLK
$164B
$93.9M 0.59%
154,231
-22,459
-13% -$14.6M
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$92.5M 0.58%
523,035
+11,997
+2% +$1.73M
LHX icon
56
L3Harris
LHX
$55.9B
$91.9M 0.58%
380,185
+13,348
+4% +$3.22M
TFC icon
57
Truist Financial
TFC
$63.2B
$90.8M 0.57%
1,914,936
-360,702
-16% -$17.8M
FIVN icon
58
FIVE9
FIVN
$1.77B
$90.8M 0.57%
995,808
+165,414
+20% +$16.7M
CME icon
59
CME Group
CME
$92.2B
$89.8M 0.56%
438,496
+229,770
+110% +$48.7M
ALL icon
60
Allstate
ALL
$66.9B
$89.7M 0.56%
708,182
+90,293
+15% +$11.8M
EMN icon
61
Eastman Chemical
EMN
$7.8B
$88.2M 0.55%
982,760
-104,829
-10% -$10.9M
ZTS icon
62
Zoetis
ZTS
$31.6B
$87.7M 0.55%
510,182
+12,194
+2% +$2.11M
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.12B
$87.1M 0.55%
1,702,344
+35,534
+2% +$2.08M
AVTR icon
64
Avantor
AVTR
$7.81B
$86.9M 0.54%
2,792,878
-886,725
-24% -$27.7M
MDT icon
65
Medtronic
MDT
$107B
$84.1M 0.53%
936,878
-324,398
-26% -$32.9M
GNRC icon
66
Generac Holdings
GNRC
$11.9B
$83.1M 0.52%
394,423
+82,947
+27% +$20.4M
LULU icon
67
lululemon athletica
LULU
$13B
$81.4M 0.51%
298,460
+59,240
+25% +$19M
MNST icon
68
Monster Beverage
MNST
$91.4B
$80.6M 0.51%
1,738,850
+36,164
+2% +$1.57M
ETN icon
69
Eaton
ETN
$157B
$79.8M 0.5%
633,600
-146,608
-19% -$20.5M
BAH icon
70
Booz Allen Hamilton
BAH
$8.7B
$78.5M 0.49%
868,522
+18,210
+2% +$1.55M
DDOG icon
71
Datadog
DDOG
$87.9B
$78.3M 0.49%
+821,759
New +$90.3M
PLNT icon
72
Planet Fitness
PLNT
$4.23B
$78.2M 0.49%
1,149,179
+145,821
+15% +$10.8M
PANW icon
73
Palo Alto Networks
PANW
$264B
$77.9M 0.49%
946,764
+20,136
+2% +$1.79M
PAYC icon
74
Paycom
PAYC
$6.78B
$75.3M 0.47%
268,895
+5,578
+2% +$1.65M
WST icon
75
West Pharmaceutical
WST
$23.1B
$74.6M 0.47%
246,679
-69,316
-22% -$22.6M
1 2
3
4 5

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.