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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
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$88.3M |
| 2 |
Entegris
ENTG
|
+$86.4M |
| 3 |
Palo Alto Networks
PANW
|
+$82.9M |
| 4 |
Expedia Group
EXPE
|
+$82.6M |
| 5 |
Dominion Energy
D
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$122M |
| 3 |
Chevron
CVX
|
+$92.5M |
| 4 |
Shopify
SHOP
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FIVE9
FIVN
$2.08B
| $91.7M | 0.47% |
830,394
+90,318
| +12% | +$10.5M |
|
|
77
Paycom
PAYC
$7.88B
| $91.2M | 0.47% |
+263,317
| New | +$88.3M |
|
78
L3Harris
LHX
$55.4B
| $91.1M | 0.47% |
366,837
+1,774
| +0.5% | +$413K |
|
79
TE Connectivity
TEL
$60B
| $90.6M | 0.46% |
691,817
+13,940
| +2% | +$1.99M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $90M | 0.46% |
748,199
-31,327
| -4% | -$3.4M |
|
81
Take-Two Interactive
TTWO
$46.1B
| $87.5M | 0.45% |
568,892
+3,512
| +0.6% | +$562K |
|
82
lululemon athletica
LULU
$13.5B
| $87.4M | 0.45% |
239,220
-147,320
| -38% | -$47.9M |
|
83
MarketAxess Holdings
MKTX
$4.47B
| $87.1M | 0.45% |
256,029
+1,335
| +0.5% | +$484K |
|
84
Baxter International
BAX
$12.8B
| $86.7M | 0.44% |
1,117,566
+112,051
| +11% | +$9.38M |
|
|
85
Expedia Group
EXPE
$36.5B
| $86.3M | 0.44% |
+441,246
| New | +$82.6M |
|
86
Allstate
ALL
$70.6B
| $85.6M | 0.44% |
+617,889
| New | +$77.6M |
|
87
Planet Fitness
PLNT
$4.45B
| $84.8M | 0.43% |
1,003,358
-910,862
| -48% | -$79.1M |
|
88
Advanced Micro Devices
AMD
$700B
| $84M | 0.43% |
767,824
-223,925
| -23% | -$26.7M |
|
89
Mondelez International
MDLZ
$83.4B
| $84M | 0.43% |
1,337,212
+22,187
| +2% | +$1.44M |
|
|
90
Dominion Energy
D
$62B
| $83.7M | 0.43% |
+985,294
| New | +$79.1M |
|
91
Honeywell
HON
$76.4B
| $83.2M | 0.43% |
453,591
+6,212
| +1% | +$1.15M |
|
92
EastGroup Properties
EGP
$11.2B
| $82.5M | 0.42% |
405,761
+64,562
| +19% | +$12.8M |
|
|
IAA
93
DELISTED
IAA, Inc. Common Stock
IAA
| $81.5M | 0.42% |
2,131,758
+88,180
| +4% | +$3.63M |
|
94
Ball Corp
BALL
$17.5B
| $80.8M | 0.41% |
897,607
+4,013
| +0.4% | +$365K |
|
|
DOCU
95
DocuSign
DOCU
$11.1B
| $80.4M | 0.41% |
750,680
+3,981
| +0.5% | +$457K |
|
96
Global Payments
GPN
$24.1B
| $80.4M | 0.41% |
587,608
+5,435
| +0.9% | +$759K |
|
97
RingCentral
RNG
$4.83B
| $80.2M | 0.41% |
683,924
-28,123
| -4% | -$4.14M |
|
98
Viper Energy
VNOM
$8.43B
| $79.7M | 0.41% |
2,694,987
+101,910
| +4% | +$2.82M |
|
99
Quaker Houghton
KWR
$2.58B
| $78.3M | 0.4% |
453,064
-9,543
| -2% | -$1.89M |
|
100
CONMED
CNMD
$1.3B
| $76M | 0.39% |
511,898
-4,327
| -0.8% | -$604K |
|
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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.