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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 | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$907M
| $53.4M | 0.27% |
1,407,523
-552,609
| -28% | -$20.6M |
|
127
MarineMax
HZO
$748M
| $50.2M | 0.26% |
1,245,722
-78,216
| -6% | -$3.68M |
|
128
CME Group
CME
$95.4B
| $49.6M | 0.25% |
208,726
-6,812
| -3% | -$1.6M |
|
129
Rockwell Automation
ROK
$51.1B
| $48.5M | 0.25% |
173,141
-97,549
| -36% | -$28M |
|
130
AtriCure
ATRC
$2.08B
| $47.9M | 0.25% |
730,059
+1,805
| +0.2% | +$117K |
|
131
Halozyme
HALO
$9.88B
| $47.8M | 0.24% |
1,198,107
-58,435
| -5% | -$2.08M |
|
132
BILL Holdings
BILL
$4.72B
| $47.4M | 0.24% |
209,034
+636
| +0.3% | +$133K |
|
|
JBTM
133
JBT Marel
JBTM
$7.35B
| $46.9M | 0.24% |
396,077
-41,424
| -9% | -$5.3M |
|
|
134
Constellation Brands
STZ
$22.5B
| $46.9M | 0.24% |
203,560
-356,010
| -64% | -$82.2M |
|
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $46.2M | 0.24% |
442,159
+17,230
| +4% | +$1.82M |
|
136
Coherent
COHR
$43.4B
| $46M | 0.24% |
634,932
-290,872
| -31% | -$19.8M |
|
137
Vail Resorts
MTN
$5.7B
| $45.8M | 0.23% |
176,051
+135
| +0.1% | +$36.7K |
|
138
Universal Electronics
UEIC
$59.2M
| $45.7M | 0.23% |
1,464,227
-235,893
| -14% | -$8.17M |
|
139
Medpace
MEDP
$16.3B
| $45.6M | 0.23% |
278,734
+25,053
| +10% | +$4.13M |
|
140
Veeva Systems
VEEV
$33.8B
| $45.5M | 0.23% |
214,087
+286
| +0.1% | +$62K |
|
141
Clarivate
CLVT
$1.38B
| $43.9M | 0.22% |
2,620,189
+33,164
| +1% | +$550K |
|
142
Charles River Laboratories
CRL
$11.3B
| $43.9M | 0.22% |
154,580
-142,603
| -48% | -$44M |
|
143
Elastic
ESTC
$6.7B
| $42.5M | 0.22% |
477,373
-393,346
| -45% | -$35.2M |
|
144
Alnylam Pharmaceuticals
ALNY
$38.3B
| $41.8M | 0.21% |
255,937
+607
| +0.2% | +$92.5K |
|
145
Red Rock Resorts
RRR
$3.84B
| $41.5M | 0.21% |
+853,988
| New | +$40.7M |
|
146
Microchip Technology
MCHP
$38.8B
| $41.4M | 0.21% |
551,354
-622,654
| -53% | -$46.9M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $41.2M | 0.21% |
238,971
+3,718
| +2% | +$555K |
|
148
Sprout Social
SPT
$530M
| $41M | 0.21% |
511,262
+38,830
| +8% | +$2.66M |
|
149
First Financial Bankshares
FFIN
$5.05B
| $40.8M | 0.21% |
925,241
+167,739
| +22% | +$8.02M |
|
150
Mine Safety
MSA
$6.79B
| $40M | 0.2% |
301,594
+19,592
| +7% | +$2.71M |
|
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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.