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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
MSA icon
126
Mine Safety
MSA
$6.78B
$44.3M 0.28%
365,797
+64,203
+21% +$7.98M
OMCL icon
127
Omnicell
OMCL
$1.89B
$43.2M 0.27%
379,783
-138,422
-27% -$15.9M
STE icon
128
Steris
STE
$21.3B
$42.8M 0.27%
+207,538
New +$46.8M
CNMD icon
129
CONMED
CNMD
$1.31B
$42.7M 0.27%
446,355
-65,543
-13% -$7.87M
SNOW icon
130
Snowflake
SNOW
$94.6B
$41.6M 0.26%
299,421
+293,966
+5,389% +$46.6M
BILL icon
131
BILL Holdings
BILL
$4.47B
$40.8M 0.26%
371,102
+162,068
+78% +$23.6M
ABT icon
132
Abbott
ABT
$182B
$40.7M 0.25%
374,182
+220,877
+144% +$25.1M
MCO icon
133
Moody's
MCO
$84.2B
$40.5M 0.25%
148,905
-133,063
-47% -$39.8M
KNSL icon
134
Kinsale Capital Group
KNSL
$8.24B
$40M 0.25%
174,231
+3,699
+2% +$818K
MTN icon
135
Vail Resorts
MTN
$5.28B
$39.4M 0.25%
180,713
+4,662
+3% +$1.14M
MMSI icon
136
Merit Medical Systems
MMSI
$4.54B
$38.6M 0.24%
712,135
+232,211
+48% +$14.2M
EVH icon
137
Evolent Health
EVH
$429M
$38.2M 0.24%
1,244,722
+284,084
+30% +$8.28M
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$37.2B
$38.1M 0.24%
261,303
+5,366
+2% +$761K
TDG icon
139
TransDigm Group
TDG
$71.9B
$37.7M 0.24%
+70,270
New +$41.5M
UEIC icon
140
Universal Electronics
UEIC
$57.6M
$37.4M 0.23%
1,463,318
-909
-0.1% -$25.4K
COHR icon
141
Coherent
COHR
$53.1B
$37.4M 0.23%
734,053
+99,121
+16% +$6.04M
RNG icon
142
RingCentral
RNG
$4.5B
$36.5M 0.23%
697,985
+14,061
+2% +$1.07M
DXCM icon
143
DexCom
DXCM
$28.3B
$35.7M 0.22%
478,421
+219,981
+85% +$20.1M
IDXX icon
144
Idexx Laboratories
IDXX
$43.9B
$34.5M 0.22%
98,270
-100,175
-50% -$40.8M
CZR icon
145
Caesars Entertainment
CZR
$6.1B
$34.2M 0.21%
893,932
-545,990
-38% -$30.4M
MGM icon
146
MGM Resorts International
MGM
$11.8B
$34M 0.21%
1,173,980
+630,677
+116% +$22.6M
MEDP icon
147
Medpace
MEDP
$16.5B
$31.2M 0.2%
208,169
-70,565
-25% -$10.2M
WING icon
148
Wingstop
WING
$3.74B
$30.8M 0.19%
412,153
+192,634
+88% +$16.8M
SPT icon
149
Sprout Social
SPT
$500M
$30.8M 0.19%
530,389
+19,127
+4% +$1.11M
EVOP
150
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$30.6M 0.19%
1,300,616
+74,951
+6% +$1.71M
4 5
6
7 8

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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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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.