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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 | |
|---|---|---|---|---|---|---|
1
LPL Financial
LPLA
$26.2B
| $315M | 1.98% |
1,709,195
-277,080
| -14% | -$52.6M |
|
2
Synopsys
SNPS
$74.5B
| $283M | 1.78% |
933,017
+45,903
| +5% | +$13.8M |
|
|
WCN
3
Waste Connections
WCN
$42.8B
| $239M | 1.5% |
1,927,770
+51,302
| +3% | +$6.65M |
|
4
RB Global
RBA
$20.6B
| $211M | 1.33% |
3,248,394
-37,881
| -1% | -$2.22M |
|
5
CrowdStrike
CRWD
$195B
| $208M | 1.3% |
4,926,228
+138,096
| +3% | +$6.25M |
|
6
Microsoft
MSFT
$2.95T
| $205M | 1.28% |
797,381
-115,932
| -13% | -$31.5M |
|
7
AutoZone
AZO
$48.9B
| $203M | 1.28% |
94,623
+1,967
| +2% | +$4.05M |
|
8
Chevron
CVX
$381B
| $177M | 1.11% |
1,225,013
-93,172
| -7% | -$15.4M |
|
9
SBA Communications
SBAC
$18.8B
| $177M | 1.11% |
551,573
+11,943
| +2% | +$4.02M |
|
10
Coca-Cola
KO
$353B
| $173M | 1.08% |
2,745,035
-110,602
| -4% | -$7.01M |
|
11
Baker Hughes
BKR
$55.9B
| $172M | 1.08% |
5,951,530
-116,381
| -2% | -$3.93M |
|
12
Tyler Technologies
TYL
$13.1B
| $169M | 1.06% |
509,132
+67,589
| +15% | +$24.8M |
|
13
Broadcom
AVGO
$1.84T
| $164M | 1.03% |
3,383,010
-472,070
| -12% | -$26.5M |
|
14
McKesson
MCK
$97.3B
| $163M | 1.02% |
499,141
+103,763
| +26% | +$33.2M |
|
15
RTX Corp
RTX
$262B
| $152M | 0.95% |
1,578,542
-149,453
| -9% | -$14.4M |
|
16
AbbVie
ABBV
$452B
| $146M | 0.92% |
955,122
-56,091
| -6% | -$8.57M |
|
17
W.W. Grainger
GWW
$64.7B
| $144M | 0.9% |
316,132
+9,704
| +3% | +$4.72M |
|
18
NextEra Energy
NEE
$183B
| $138M | 0.87% |
1,782,081
-79,228
| -4% | -$6.03M |
|
19
Albemarle
ALB
$14B
| $137M | 0.86% |
656,624
+14,419
| +2% | +$3.22M |
|
20
Texas Instruments
TXN
$265B
| $130M | 0.82% |
846,385
+3,336
| +0.4% | +$561K |
|
21
Molina Healthcare
MOH
$12B
| $130M | 0.81% |
464,531
+57,267
| +14% | +$17.3M |
|
22
Corpay
CPAY
$24.1B
| $130M | 0.81% |
618,110
+12,690
| +2% | +$3.02M |
|
23
Old Dominion Freight Line
ODFL
$48.2B
| $127M | 0.8% |
994,442
+22,760
| +2% | +$2.98M |
|
24
UnitedHealth
UNH
$396B
| $127M | 0.8% |
247,102
-28,750
| -10% | -$14.4M |
|
25
Merck
MRK
$312B
| $126M | 0.79% |
1,377,646
-313,569
| -19% | -$27.8M |
|
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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.