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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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.2B
| $363M | 1.86% |
1,986,275
-628
| -0% | -$109K |
|
2
Synopsys
SNPS
$72.3B
| $296M | 1.51% |
887,114
+3,340
| +0.4% | +$1.04M |
|
3
Microsoft
MSFT
$2.9T
| $282M | 1.44% |
913,313
-9,614
| -1% | -$2.89M |
|
4
CrowdStrike
CRWD
$192B
| $272M | 1.39% |
4,788,132
+22,264
| +0.5% | +$1.04M |
|
|
WCN
5
Waste Connections
WCN
$42.7B
| $262M | 1.34% |
1,876,468
+8,959
| +0.5% | +$1.15M |
|
6
Broadcom
AVGO
$1.89T
| $243M | 1.24% |
3,855,080
-221,680
| -5% | -$13.2M |
|
7
Baker Hughes
BKR
$56.2B
| $221M | 1.13% |
6,067,911
-24,112
| -0.4% | -$732K |
|
|
8
Chevron
CVX
$384B
| $215M | 1.1% |
1,318,185
-644,986
| -33% | -$92.5M |
|
9
Tyler Technologies
TYL
$11.7B
| $196M | 1.01% |
441,543
+10,247
| +2% | +$4.61M |
|
10
RB Global
RBA
$20.6B
| $194M | 0.99% |
3,286,275
-265
| -0% | -$15.6K |
|
11
AutoZone
AZO
$48.5B
| $189M | 0.97% |
92,656
+10,693
| +13% | +$20.9M |
|
12
Cognex
CGNX
$10.4B
| $189M | 0.97% |
2,450,156
+17,011
| +0.7% | +$1.16M |
|
13
Cisco
CSCO
$442B
| $188M | 0.96% |
3,370,246
-107,899
| -3% | -$6.11M |
|
14
SBA Communications
SBAC
$18.9B
| $186M | 0.95% |
539,630
+14,776
| +3% | +$4.79M |
|
15
Coca-Cola
KO
$354B
| $177M | 0.91% |
2,855,637
-243,812
| -8% | -$14.8M |
|
|
16
Entegris
ENTG
$20.9B
| $172M | 0.88% |
1,310,545
+672,009
| +105% | +$86.4M |
|
17
RTX Corp
RTX
$262B
| $171M | 0.88% |
1,727,995
-181,779
| -10% | -$17.2M |
|
18
Pool Corp
POOL
$7.15B
| $170M | 0.87% |
401,180
-154,588
| -28% | -$72.2M |
|
19
AbbVie
ABBV
$448B
| $164M | 0.84% |
1,011,213
-226,165
| -18% | -$32.9M |
|
20
Marvell Technology
MRVL
$189B
| $160M | 0.82% |
2,233,613
+73,853
| +3% | +$5.32M |
|
21
W.W. Grainger
GWW
$63.9B
| $158M | 0.81% |
306,428
+4,456
| +1% | +$2.19M |
|
22
NextEra Energy
NEE
$186B
| $158M | 0.81% |
1,861,309
-148,700
| -7% | -$11.9M |
|
23
Texas Instruments
TXN
$268B
| $155M | 0.79% |
843,049
-179,529
| -18% | -$31.7M |
|
24
Corpay
CPAY
$23.5B
| $151M | 0.77% |
605,420
+6,045
| +1% | +$1.43M |
|
25
TransUnion
TRU
$14.5B
| $149M | 0.77% |
1,446,340
+6,606
| +0.5% | +$670K |
|
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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.