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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
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
$73.7M 0.46%
2,249,491
+117,733
+6% +$4.31M
EVRI
77
DELISTED
Everi Holdings
EVRI
$73.7M 0.46%
4,517,921
-147,279
-3% -$2.59M
VNOM icon
78
Viper Energy
VNOM
$8.81B
$72.9M 0.46%
2,733,598
+38,611
+1% +$1.17M
TTWO icon
79
Take-Two Interactive
TTWO
$43B
$71.2M 0.45%
581,110
+12,218
+2% +$1.56M
SLAB icon
80
Silicon Laboratories
SLAB
$7.15B
$71.2M 0.45%
507,636
+89,166
+21% +$12.5M
BAX icon
81
Baxter International
BAX
$11.6B
$71.1M 0.45%
1,107,585
-9,981
-0.9% -$724K
MSI icon
82
Motorola Solutions
MSI
$69.4B
$70M 0.44%
+333,845
New +$72.8M
UNP icon
83
Union Pacific
UNP
$183B
$69.6M 0.44%
326,439
-99,168
-23% -$22.6M
LSTR icon
84
Landstar System
LSTR
$6.8B
$69.2M 0.43%
476,109
-14,207
-3% -$2.12M
KWR icon
85
Quaker Houghton
KWR
$2.63B
$67.8M 0.43%
453,549
+485
+0.1% +$75.1K
GTLS
86
DELISTED
Chart Industries
GTLS
$67M 0.42%
400,331
-194,493
-33% -$33.2M
MKTX icon
87
MarketAxess Holdings
MKTX
$4.15B
$66.9M 0.42%
261,509
+5,480
+2% +$1.5M
CSCO icon
88
Cisco
CSCO
$450B
$66.6M 0.42%
1,560,975
-1,809,271
-54% -$86.6M
BALL icon
89
Ball Corp
BALL
$17B
$66.6M 0.42%
967,760
+70,153
+8% +$5.32M
GPN icon
90
Global Payments
GPN
$22.1B
$66.5M 0.42%
600,655
+13,047
+2% +$1.65M
CMCSA icon
91
Comcast
CMCSA
$79.1B
$66.3M 0.42%
1,690,760
-495,284
-23% -$21.2M
H icon
92
Hyatt Hotels
H
$17.6B
$65.8M 0.41%
890,295
+266,712
+43% +$23.1M
EXPE icon
93
Expedia Group
EXPE
$31.2B
$65.5M 0.41%
690,291
+249,045
+56% +$35.3M
NOW icon
94
ServiceNow
NOW
$102B
$64.6M 0.41%
679,035
+28,950
+4% +$2.76M
PTC icon
95
PTC
PTC
$13.7B
$64.2M 0.4%
604,082
+13,406
+2% +$1.45M
PJT icon
96
PJT Partners
PJT
$4.37B
$63.4M 0.4%
901,505
-24,596
-3% -$1.71M
STZ icon
97
Constellation Brands
STZ
$22.2B
$63.3M 0.4%
271,594
+68,034
+33% +$16.6M
CELH icon
98
Celsius Holdings
CELH
$6.93B
$63M 0.4%
2,897,307
-1,135,170
-28% -$21.9M
HALO icon
99
Halozyme
HALO
$9.72B
$61.4M 0.38%
1,394,737
+196,630
+16% +$8.5M
UPS icon
100
United Parcel Service
UPS
$97.6B
$60.6M 0.38%
331,763
-165,553
-33% -$30.2M
2 3
4
5 6

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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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SI
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FPCG
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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.