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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
BAH icon
101
Booz Allen Hamilton
BAH
$8.44B
$74.7M 0.38%
850,312
+7,695
+0.9% +$633K
CELH icon
102
Celsius Holdings
CELH
$7.38B
$74.2M 0.38%
4,032,477
-1,265,931
-24% -$22.7M
LSTR icon
103
Landstar System
LSTR
$6.03B
$74M 0.38%
490,316
-23,412
-5% -$3.72M
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
$73.6M 0.38%
511,038
+2,520
+0.5% +$341K
APTV icon
105
Aptiv
APTV
$12.3B
$73.4M 0.38%
613,038
-567
-0.1% -$75.4K
NOW icon
106
ServiceNow
NOW
$120B
$72.4M 0.37%
650,085
-29,860
-4% -$3.35M
WDAY icon
107
Workday
WDAY
$41.5B
$71.4M 0.37%
298,146
-14,007
-4% -$3.34M
MNST icon
108
Monster Beverage
MNST
$95.1B
$68M 0.35%
1,702,686
+8,132
+0.5% +$341K
WWD icon
109
Woodward
WWD
$23B
$67.8M 0.35%
542,622
-63,772
-11% -$7.5M
AAPL icon
110
Apple
AAPL
$4.97T
$67.2M 0.34%
384,749
+7,496
+2% +$1.26M
OMCL icon
111
Omnicell
OMCL
$1.88B
$67.1M 0.34%
518,205
+19,730
+4% +$2.84M
RGEN icon
112
Repligen
RGEN
$6.91B
$64.3M 0.33%
341,995
+26,042
+8% +$4.95M
PTC icon
113
PTC
PTC
$15.3B
$63.6M 0.33%
590,676
-35,162
-6% -$3.95M
FND icon
114
Floor & Decor
FND
$6.03B
$63.1M 0.32%
779,411
-620,945
-44% -$62.9M
SLAB icon
115
Silicon Laboratories
SLAB
$7.14B
$62.9M 0.32%
418,470
+16,392
+4% +$2.62M
PODD icon
116
Insulet
PODD
$11.8B
$62.7M 0.32%
235,451
+1,112
+0.5% +$273K
LSCC icon
117
Lattice Semiconductor
LSCC
$16B
$61M 0.31%
1,000,861
-16,907
-2% -$1.01M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$60.5M 0.31%
1,981,851
-60,206
-3% -$2.01M
H icon
119
Hyatt Hotels
H
$17.5B
$59.5M 0.3%
+623,583
New +$58.5M
PJT icon
120
PJT Partners
PJT
$4.26B
$58.5M 0.3%
926,101
-30,658
-3% -$1.99M
XM
121
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$58.3M 0.3%
2,043,018
+28,341
+1% +$818K
BMBL icon
122
Bumble
BMBL
$387M
$58.1M 0.3%
2,004,357
+963,702
+93% +$26.6M
FICO icon
123
Fair Isaac
FICO
$31.8B
$57M 0.29%
122,226
+2,999
+3% +$1.42M
TECH icon
124
Bio-Techne
TECH
$11.2B
$54.5M 0.28%
503,424
+836
+0.2% +$86.3K
ALGN icon
125
Align Technology
ALGN
$12.9B
$54.2M 0.28%
124,358
+449
+0.4% +$219K
3 4
5
6 7

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.