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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
CWST icon
176
Casella Waste Systems
CWST
$5.68B
$20.6M 0.13%
283,932
-11,885
-4% -$905K
QTWO icon
177
Q2 Holdings
QTWO
$3.64B
$20.5M 0.13%
530,684
+84,746
+19% +$4.12M
PRKS icon
178
United Parks & Resorts
PRKS
$2.12B
$20.3M 0.13%
458,888
+61,927
+16% +$3.6M
ACH
179
Accendra Health
ACH
$247M
$20.2M 0.13%
642,992
+200,349
+45% +$7.26M
AIN icon
180
Albany International
AIN
$2.16B
$19M 0.12%
240,959
-437
-0.2% -$35.6K
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18.7M 0.12%
98,022
+5,647
+6% +$997K
TREX icon
182
Trex
TREX
$4.57B
$18.7M 0.12%
344,203
+42,911
+14% +$2.59M
INSP icon
183
Inspire Medical Systems
INSP
$1.47B
$18.7M 0.12%
102,436
-26,658
-21% -$5.32M
SMAR
184
DELISTED
Smartsheet Inc.
SMAR
$18.5M 0.12%
587,515
+105,489
+22% +$4.37M
MRTX
185
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18M 0.11%
268,543
+6,141
+2% +$391K
ARWR icon
186
Arrowhead Research
ARWR
$12B
$17.8M 0.11%
505,433
-30,153
-6% -$1.13M
RRR icon
187
Red Rock Resorts
RRR
$3.8B
$17.5M 0.11%
524,671
-329,317
-39% -$13.2M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.99T
$17M 0.11%
155,260
-4,640
-3% -$548K
CYTK icon
189
Cytokinetics
CYTK
$10.9B
$16.9M 0.11%
431,423
+196,878
+84% +$7.93M
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.99T
$16.9M 0.11%
155,140
-4,480
-3% -$527K
WMB icon
191
Williams Companies
WMB
$86.6B
$16.8M 0.11%
539,088
+86,782
+19% +$3M
CUTR
192
DELISTED
Cutera, Inc.
CUTR
$16.5M 0.1%
440,311
+269,374
+158% +$14.2M
PGNY icon
193
Progyny
PGNY
$2.47B
$16.5M 0.1%
567,481
-154,639
-21% -$5.54M
EXLS icon
194
EXL Service
EXLS
$4.36B
$16.4M 0.1%
558,155
-2,875
-0.5% -$81.2K
META icon
195
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.1%
100,371
+47,981
+92% +$9.26M
HRI icon
196
Herc Holdings
HRI
$5.34B
$16.1M 0.1%
+178,307
New +$21.4M
ONTO icon
197
Onto Innovation
ONTO
$13B
$16M 0.1%
229,583
-840
-0.4% -$62.2K
KRTX
198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.9M 0.1%
125,442
-104,831
-46% -$12M
MLAB icon
199
Mesa Laboratories
MLAB
$540M
$15.4M 0.1%
75,676
+12,039
+19% +$2.64M
AVAV icon
200
AeroVironment
AVAV
$7.81B
$15M 0.09%
182,250
+4,321
+2% +$384K
6 7
8
9 10

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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.