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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
(-14%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
645
New
49
Increased
211
Reduced
308
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$88.3M |
| 2 |
Entegris
ENTG
|
+$86.4M |
| 3 |
Palo Alto Networks
PANW
|
+$82.9M |
| 4 |
Expedia Group
EXPE
|
+$82.6M |
| 5 |
Dominion Energy
D
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinterest
PINS
|
+$132M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$122M |
| 3 |
Chevron
CVX
|
+$92.5M |
| 4 |
Shopify
SHOP
|
+$92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACH
201
Accendra Health
ACH
$254M
| $19.5M | 0.1% |
442,643
-79,507
| -15% | -$3.41M |
|
202
The Ensign Group
ENSG
$10.6B
| $19.3M | 0.1% |
214,934
+13,397
| +7% | +$1.09M |
|
203
NVIDIA
NVDA
$4.6T
| $19.2M | 0.1% |
703,570
+27,530
| +4% | +$690K |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.2M | 0.1% |
+92,375
| New | +$15.2M |
|
205
Innospec
IOSP
$2.09B
| $18.9M | 0.1% |
204,074
-9,770
| -5% | -$925K |
|
206
Globus Medical
GMED
$11.1B
| $18.2M | 0.09% |
246,145
-9,280
| -4% | -$645K |
|
207
Abbott
ABT
$188B
| $18.1M | 0.09% |
153,305
+817
| +0.5% | +$101K |
|
208
MaxLinear
MXL
$5.19B
| $18M | 0.09% |
308,541
+27,198
| +10% | +$1.66M |
|
209
Terreno Realty
TRNO
$7.58B
| $17.7M | 0.09% |
238,406
-42,558
| -15% | -$3.09M |
|
|
CHX
210
DELISTED
ChampionX
CHX
| $17.7M | 0.09% |
721,104
-33,188
| -4% | -$768K |
|
211
AMN Healthcare
AMN
$1.35B
| $17.6M | 0.09% |
168,257
+72,820
| +76% | +$7.56M |
|
212
Intellia Therapeutics
NTLA
$1.51B
| $16.8M | 0.09% |
231,517
+10,113
| +5% | +$857K |
|
213
AeroVironment
AVAV
$7.19B
| $16.8M | 0.09% |
177,929
-14,722
| -8% | -$1.02M |
|
214
Gentherm
THRM
$1.32B
| $16.7M | 0.09% |
228,821
-10,344
| -4% | -$861K |
|
215
Cohen & Steers
CNS
$4.2B
| $16.6M | 0.09% |
193,474
+13,288
| +7% | +$1.1M |
|
|
THR
216
DELISTED
Thermon Group Holdings
THR
| $16.6M | 0.09% |
1,024,685
-360,543
| -26% | -$6.27M |
|
|
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.5M | 0.08% |
182,432
+93,407
| +105% | +$7.65M |
|
218
John Wiley & Sons Class A
WLY
$2.83B
| $16.3M | 0.08% |
307,350
-12,958
| -4% | -$681K |
|
219
Mesa Laboratories
MLAB
$551M
| $16.2M | 0.08% |
63,637
-2,438
| -4% | -$662K |
|
220
EXL Service
EXLS
$5.5B
| $16.1M | 0.08% |
561,030
-165,420
| -23% | -$4.21M |
|
221
First Merchants
FRME
$2.69B
| $16M | 0.08% |
385,526
-12,422
| -3% | -$539K |
|
|
LHCG
222
DELISTED
LHC Group LLC
LHCG
| $15.9M | 0.08% |
94,522
-4,102
| -4% | -$549K |
|
223
Duke Energy
DUK
$101B
| $15.8M | 0.08% |
141,790
+16,371
| +13% | +$1.7M |
|
224
Graphic Packaging
GPK
$3.35B
| $15.8M | 0.08% |
788,708
-34,494
| -4% | -$670K |
|
225
Paychex
PAYX
$43.4B
| $15.7M | 0.08% |
114,886
+27,971
| +32% | +$3.43M |
|
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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.