We are live on ! Find out more
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
JBTM
151
JBT Marel
JBTM
$7.37B
$30.4M 0.19%
275,666
-120,411
-30% -$13.8M
VZ icon
152
Verizon
VZ
$198B
$29.6M 0.19%
582,430
+3,991
+0.7% +$202K
LITE icon
153
Lumentum
LITE
$55.4B
$29.3M 0.18%
368,539
+27,496
+8% +$2.35M
ENSG icon
154
The Ensign Group
ENSG
$10.4B
$29.3M 0.18%
398,287
+183,353
+85% +$14.6M
CASY icon
155
Casey's General Stores
CASY
$31.6B
$27.8M 0.17%
150,201
+12,256
+9% +$2.47M
FFIN icon
156
First Financial Bankshares
FFIN
$4.94B
$27.1M 0.17%
689,093
-236,148
-26% -$9.66M
ATRC icon
157
AtriCure
ATRC
$1.89B
$26.8M 0.17%
655,892
-74,167
-10% -$3.51M
AMN icon
158
AMN Healthcare
AMN
$1.3B
$26.7M 0.17%
243,591
+75,334
+45% +$7.46M
XM
159
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$26.1M 0.16%
2,087,852
+44,834
+2% +$798K
HQY icon
160
HealthEquity
HQY
$8.28B
$26M 0.16%
+422,954
New +$27.1M
SPSC icon
161
SPS Commerce
SPSC
$2.41B
$25.6M 0.16%
226,340
-628
-0.3% -$71.1K
TTGT icon
162
TechTarget
TTGT
$275M
$25.1M 0.16%
381,375
+37,378
+11% +$2.61M
SYNA icon
163
Synaptics
SYNA
$4.55B
$24.8M 0.16%
210,344
+61,087
+41% +$8.95M
RPD icon
164
Rapid7
RPD
$643M
$24.2M 0.15%
362,975
+60,058
+20% +$4.96M
PRO
165
DELISTED
PROS Holdings
PRO
$24.2M 0.15%
921,387
+78,366
+9% +$2.21M
IPAR icon
166
Interparfums
IPAR
$3.99B
$24.1M 0.15%
329,684
-1,148
-0.3% -$87.9K
BOOT icon
167
Boot Barn
BOOT
$4.71B
$23.9M 0.15%
347,210
+91,185
+36% +$7.81M
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$8.14B
$23.7M 0.15%
868,931
+144,257
+20% +$4.38M
FCFS icon
169
FirstCash
FCFS
$9.06B
$23M 0.14%
+331,179
New +$23.9M
RBC icon
170
RBC Bearings
RBC
$18.5B
$22.6M 0.14%
122,089
-644
-0.5% -$114K
ALKS icon
171
Alkermes
ALKS
$8.79B
$22.4M 0.14%
753,050
-73,841
-9% -$2.12M
SKIN icon
172
SkinHealth Systems
SKIN
$96.9M
$22M 0.14%
1,707,467
+290,786
+21% +$3.9M
MRNA icon
173
Moderna
MRNA
$22.1B
$21.8M 0.14%
152,309
+3,230
+2% +$462K
ESAB icon
174
ESAB
ESAB
$5.49B
$21.2M 0.13%
+485,073
New +$23.4M
IOSP icon
175
Innospec
IOSP
$2.11B
$21.2M 0.13%
220,937
+16,863
+8% +$1.64M
5 6
7
8 9

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.