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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
SMPL icon
101
Simply Good Foods
SMPL
$938M
$60.3M 0.38%
1,595,283
+187,760
+13% +$7.44M
AMD icon
102
Advanced Micro Devices
AMD
$808B
$59.9M 0.38%
782,777
+14,953
+2% +$1.4M
BMBL icon
103
Bumble
BMBL
$383M
$59.5M 0.37%
2,111,922
+107,565
+5% +$2.92M
RGEN icon
104
Repligen
RGEN
$7.38B
$59.3M 0.37%
365,442
+23,447
+7% +$3.71M
AR icon
105
Antero Resources
AR
$10.5B
$58.8M 0.37%
1,918,142
+1,595,408
+494% +$58.4M
HON icon
106
Honeywell
HON
$77.8B
$55.9M 0.35%
341,108
-112,483
-25% -$20.2M
APTV icon
107
Aptiv
APTV
$12.1B
$55.8M 0.35%
626,908
+13,870
+2% +$1.42M
TEL icon
108
TE Connectivity
TEL
$60B
$55.5M 0.35%
490,387
-201,430
-29% -$25M
RMD icon
109
ResMed
RMD
$29.5B
$53.5M 0.34%
255,429
-211,931
-45% -$45.1M
WOLF icon
110
Wolfspeed
WOLF
$1.24B
$53M 0.33%
+835,420
New +$69.5M
FND icon
111
Floor & Decor
FND
$5.99B
$52.7M 0.33%
836,575
+57,164
+7% +$4.31M
GMED icon
112
Globus Medical
GMED
$10.6B
$52.5M 0.33%
935,512
+689,367
+280% +$45.3M
PODD icon
113
Insulet
PODD
$11.4B
$52.5M 0.33%
240,770
+5,319
+2% +$1.21M
AAPL icon
114
Apple
AAPL
$4.95T
$50.9M 0.32%
372,237
-12,512
-3% -$1.89M
SUM
115
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.8M 0.32%
2,216,777
+234,926
+12% +$6.24M
FICO icon
116
Fair Isaac
FICO
$29.6B
$50.1M 0.31%
125,044
+2,818
+2% +$1.11M
EGP icon
117
EastGroup Properties
EGP
$11.3B
$48.3M 0.3%
313,142
-92,619
-23% -$16.2M
SYNH
118
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46.5M 0.29%
+648,537
New +$47.4M
LSCC icon
119
Lattice Semiconductor
LSCC
$16.8B
$45.8M 0.29%
944,940
-55,921
-6% -$2.79M
WWD icon
120
Woodward
WWD
$25B
$44.9M 0.28%
485,634
-56,988
-11% -$5.93M
HZO icon
121
MarineMax
HZO
$798M
$44.8M 0.28%
1,240,022
-5,700
-0.5% -$229K
TECH icon
122
Bio-Techne
TECH
$11.2B
$44.4M 0.28%
512,640
+9,216
+2% +$864K
MTD icon
123
Mettler-Toledo International
MTD
$27B
$44.4M 0.28%
+38,608
New +$48.5M
CRL icon
124
Charles River Laboratories
CRL
$10.8B
$44.3M 0.28%
207,236
+52,656
+34% +$12.9M
CHE icon
125
Chemed
CHE
$6.74B
$44.3M 0.28%
+94,385
New +$46M
3 4
5
6 7

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.