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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
(-18%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
13.74%
Holding
619
New
43
Increased
210
Reduced
295
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$90.3M |
| 2 |
Motorola Solutions
MSI
|
+$72.8M |
| 3 |
Wolfspeed
WOLF
|
+$69.5M |
| 4 |
Antero Resources
AR
|
+$58.4M |
| 5 |
Target
TGT
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$127M |
| 2 |
JPMorgan Chase
JPM
|
+$96M |
| 3 |
Agilent Technologies
A
|
+$95.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ITCI
201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | 0.09% |
+261,457
| New | +$14.8M |
|
202
Insmed
INSM
$22.7B
| $14.8M | 0.09% |
752,150
-90,321
| -11% | -$1.89M |
|
203
John Wiley & Sons Class A
WLY
$2.59B
| $14.6M | 0.09% |
305,466
-1,884
| -0.6% | -$96.3K |
|
204
Terreno Realty
TRNO
$7.72B
| $14.5M | 0.09% |
259,687
+21,281
| +9% | +$1.4M |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $14.2M | 0.09% |
717,686
-3,418
| -0.5% | -$77.2K |
|
206
Gentherm
THRM
$1.29B
| $14.2M | 0.09% |
227,967
-854
| -0.4% | -$57.5K |
|
|
EXAS
207
DELISTED
Exact Sciences
EXAS
| $14.2M | 0.09% |
360,177
+8,704
| +2% | +$465K |
|
208
Xponential Fitness
XPOF
$278M
| $14M | 0.09% |
+1,115,124
| New | +$20.1M |
|
209
STAAR Surgical
STAA
$1.14B
| $14M | 0.09% |
197,309
-51,061
| -21% | -$3.29M |
|
210
First Merchants
FRME
$2.69B
| $13.8M | 0.09% |
386,146
+620
| +0.2% | +$24.4K |
|
211
Kura Oncology
KURA
$901M
| $13.6M | 0.09% |
742,327
-28,562
| -4% | -$411K |
|
212
Graphic Packaging
GPK
$3.3B
| $13.6M | 0.09% |
663,187
-125,521
| -16% | -$2.65M |
|
213
Amazon
AMZN
$2.49T
| $13.5M | 0.08% |
127,502
-20,438
| -14% | -$2.56M |
|
214
Enovis
ENOV
$1.63B
| $13.5M | 0.08% |
245,322
-55,083
| -18% | -$3.55M |
|
215
Paychex
PAYX
$41.1B
| $13.1M | 0.08% |
114,879
-7
| -0% | -$879 |
|
216
Houlihan Lokey
HLI
$9.75B
| $12.9M | 0.08% |
163,029
-735
| -0.4% | -$61.5K |
|
217
Evergy
EVRG
$19.8B
| $12.7M | 0.08% |
194,867
+4,270
| +2% | +$290K |
|
|
NUVA
218
DELISTED
NuVasive, Inc.
NUVA
| $12.7M | 0.08% |
257,488
+200,056
| +348% | +$10.7M |
|
|
THR
219
DELISTED
Thermon Group Holdings
THR
| $12.4M | 0.08% |
880,485
-144,200
| -14% | -$2.23M |
|
|
AIMC
220
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.4M | 0.08% |
350,560
+8,463
| +2% | +$315K |
|
221
Cohen & Steers
CNS
$4.17B
| $12.2M | 0.08% |
192,297
-1,177
| -0.6% | -$89K |
|
222
Duke Energy
DUK
$100B
| $12.1M | 0.08% |
112,453
-29,337
| -21% | -$3.23M |
|
|
NEE.PRQ
223
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.9M | 0.07% |
241,554
+7,486
| +3% | +$367K |
|
224
Arvinas
ARVN
$530M
| $11.8M | 0.07% |
280,630
-25,886
| -8% | -$1.3M |
|
225
Realty Income
O
$61.1B
| $11.7M | 0.07% |
171,611
-43,321
| -20% | -$2.98M |
|
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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.