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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
MRNA icon
176
Moderna
MRNA
$21.6B
$25.7M 0.13%
149,079
+294
+0.2% +$49.5K
ZWS icon
177
Zurn Elkay Water Solutions
ZWS
$8.6B
$25.7M 0.13%
+724,674
New +$24.1M
ARWR icon
178
Arrowhead Research
ARWR
$12.1B
$24.6M 0.13%
535,586
+21,748
+4% +$1.08M
EXAS
179
DELISTED
Exact Sciences
EXAS
$24.6M 0.13%
351,473
+5,050
+1% +$369K
BOOT icon
180
Boot Barn
BOOT
$4.58B
$24.3M 0.12%
+256,025
New +$24.3M
AMZN icon
181
Amazon
AMZN
$2.44T
$24.1M 0.12%
147,940
+540
+0.4% +$83.4K
SKIN icon
182
SkinHealth Systems
SKIN
$83.4M
$23.9M 0.12%
1,416,681
+192,595
+16% +$3.18M
THC icon
183
Tenet Healthcare
THC
$22.2B
$23.8M 0.12%
277,383
+13,598
+5% +$1.12M
RBC icon
184
RBC Bearings
RBC
$17.4B
$23.8M 0.12%
122,733
-5,189
-4% -$990K
TASK icon
185
TaskUs
TASK
$594M
$23.5M 0.12%
611,643
+42,899
+8% +$1.51M
BPMC
186
DELISTED
Blueprint Medicines
BPMC
$22.8M 0.12%
357,029
-27,598
-7% -$1.98M
MGM icon
187
MGM Resorts International
MGM
$11.7B
$22.8M 0.12%
+543,303
New +$23.4M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.11T
$22.3M 0.11%
159,900
+1,120
+0.7% +$152K
APPS icon
189
Digital Turbine
APPS
$982M
$22.2M 0.11%
506,718
+38,335
+8% +$1.73M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$4.12T
$22.2M 0.11%
159,620
+960
+0.6% +$130K
ASAN icon
191
Asana
ASAN
$1.96B
$21.9M 0.11%
548,417
+24,708
+5% +$1.29M
ALKS icon
192
Alkermes
ALKS
$8.11B
$21.8M 0.11%
826,891
+465,624
+129% +$11.5M
MRTX
193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$21.6M 0.11%
262,402
+3,594
+1% +$368K
ARVN icon
194
Arvinas
ARVN
$530M
$20.6M 0.11%
306,516
+13,920
+5% +$949K
ENOV icon
195
Enovis
ENOV
$1.74B
$20.6M 0.11%
300,405
+15,239
+5% +$1.09M
AIN icon
196
Albany International
AIN
$2.09B
$20.4M 0.1%
241,396
+7,500
+3% +$646K
ONTO icon
197
Onto Innovation
ONTO
$10.9B
$20M 0.1%
230,423
-26,388
-10% -$2.35M
STAA icon
198
STAAR Surgical
STAA
$1.19B
$19.8M 0.1%
248,370
+12,354
+5% +$920K
INSM icon
199
Insmed
INSM
$22.4B
$19.8M 0.1%
842,471
-38,899
-4% -$904K
TREX icon
200
Trex
TREX
$4.4B
$19.7M 0.1%
301,292
-71,554
-19% -$6.37M
6 7
8
9 10

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AA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.