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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
KNSL icon
151
Kinsale Capital Group
KNSL
$8.58B
$38.9M 0.2%
170,532
+7,553
+5% +$1.58M
BHVN
152
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$37.7M 0.19%
318,354
-15,162
-5% -$1.89M
PGNY icon
153
Progyny
PGNY
$2.46B
$37.1M 0.19%
722,120
-47,171
-6% -$2.02M
PEGA icon
154
Pegasystems
PEGA
$5.09B
$35.6M 0.18%
882,576
-197,982
-18% -$8.88M
RPD icon
155
Rapid7
RPD
$628M
$33.7M 0.17%
302,917
+28,500
+10% +$2.86M
LITE icon
156
Lumentum
LITE
$46.9B
$33.3M 0.17%
341,043
+58,923
+21% +$5.76M
INSP icon
157
Inspire Medical Systems
INSP
$1.47B
$33.1M 0.17%
129,094
-26,741
-17% -$6.11M
DXCM icon
158
DexCom
DXCM
$29B
$33.1M 0.17%
258,440
-315,988
-55% -$34.6M
MMSI icon
159
Merit Medical Systems
MMSI
$4.82B
$31.9M 0.16%
479,924
+24,176
+5% +$1.45M
EVH icon
160
Evolent Health
EVH
$371M
$31M 0.16%
960,638
-813,083
-46% -$21.3M
AEO icon
161
American Eagle Outfitters
AEO
$2.94B
$30.1M 0.15%
+1,792,231
New +$37.9M
SPSC icon
162
SPS Commerce
SPSC
$2.55B
$29.8M 0.15%
226,968
-9,801
-4% -$1.23M
SYNA icon
163
Synaptics
SYNA
$4.05B
$29.8M 0.15%
149,257
+109,264
+273% +$24.2M
PRKS icon
164
United Parks & Resorts
PRKS
$2.19B
$29.5M 0.15%
+396,961
New +$26M
VZ icon
165
Verizon
VZ
$197B
$29.5M 0.15%
578,439
+28,781
+5% +$1.52M
KRTX
166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$29.2M 0.15%
230,273
-12,497
-5% -$1.41M
IPAR icon
167
Interparfums
IPAR
$4.07B
$29.1M 0.15%
330,832
-69,824
-17% -$6.46M
EVOP
168
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$28.3M 0.14%
+1,225,665
New +$29.1M
PRO
169
DELISTED
PROS Holdings
PRO
$28.1M 0.14%
843,021
+44,943
+6% +$1.38M
TTGT icon
170
TechTarget
TTGT
$327M
$28M 0.14%
343,997
+36,564
+12% +$2.95M
QTWO icon
171
Q2 Holdings
QTWO
$3.78B
$27.5M 0.14%
445,938
+7,820
+2% +$501K
CASY icon
172
Casey's General Stores
CASY
$32.1B
$27.3M 0.14%
137,945
-5,920
-4% -$1.11M
SMAR
173
DELISTED
Smartsheet Inc.
SMAR
$26.4M 0.14%
482,026
+102,554
+27% +$5.86M
CWST icon
174
Casella Waste Systems
CWST
$5.76B
$25.9M 0.13%
295,817
+14,592
+5% +$1.16M
WING icon
175
Wingstop
WING
$3.8B
$25.8M 0.13%
219,519
-88,737
-29% -$12.6M
5 6
7
8 9

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ECU
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AA
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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
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.