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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
+1.15%
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
$14.4B
AUM Growth
-$554M
Cap. Flow
-$320M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$64.1M
2
T icon
AT&T
T
+$58.7M
3
ICE icon
Intercontinental Exchange
ICE
+$38.8M
4
SRG
Seritage Growth Properties
SRG
+$35M
5
ADPT
Adeptus Health Inc
ADPT
+$33.1M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$90.4M
2
RTX icon
RTX Corp
RTX
+$68.9M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$41.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
COP icon
ConocoPhillips
COP
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 17.11%
3 Industrials 15.27%
4 Consumer Discretionary 13.34%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
226
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.7M 0.13%
739,723
-117,598
-14% -$3.01M
BID
227
DELISTED
Sotheby's
BID
$18.5M 0.13%
693,715
-318,849
-31% -$7.66M
HRG
228
DELISTED
HRG Group, Inc.
HRG
$18.5M 0.13%
1,327,259
+3,502
+0.3% +$42.5K
HZO icon
229
MarineMax
HZO
$800M
$18.4M 0.13%
945,409
+95,227
+11% +$1.64M
COR icon
230
Cencora
COR
$60.3B
$18.3M 0.13%
210,891
+7,475
+4% +$666K
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$18.2M 0.13%
272,988
-756
-0.3% -$46.9K
CSL icon
232
Carlisle Companies
CSL
$13.6B
$18.1M 0.13%
181,731
-32,551
-15% -$2.87M
DATA
233
DELISTED
Tableau Software, Inc.
DATA
$18M 0.13%
393,126
+196,436
+100% +$11.4M
WOOF
234
DELISTED
VCA Inc.
WOOF
$18M 0.12%
311,328
+16,227
+5% +$841K
HF
235
DELISTED
HFF Inc.
HF
$17.8M 0.12%
647,973
-430,679
-40% -$11.5M
KRG icon
236
Kite Realty
KRG
$5.95B
$17.8M 0.12%
642,498
-3,541
-0.5% -$94K
LXRX icon
237
Lexicon Pharmaceuticals
LXRX
$1.02B
$17.7M 0.12%
1,481,973
+867,419
+141% +$9.09M
XRAY icon
238
Dentsply Sirona
XRAY
$2.59B
$17.6M 0.12%
286,108
+213,472
+294% +$12.6M
BWXT icon
239
BWX Technologies
BWXT
$16B
$17.6M 0.12%
524,253
+4,693
+0.9% +$145K
ROIC
240
DELISTED
Retail Opportunity Investments Corp.
ROIC
$17.6M 0.12%
+872,617
New +$16.2M
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.5M 0.12%
132,265
+113,428
+602% +$14.2M
Z icon
242
Zillow
Z
$7.04B
$17.3M 0.12%
729,479
+320,423
+78% +$6.7M
IPAR icon
243
Interparfums
IPAR
$3.92B
$17.3M 0.12%
559,244
+15,788
+3% +$412K
LGND icon
244
Ligand Pharmaceuticals
LGND
$6.02B
$17.2M 0.12%
257,565
+2,205
+0.9% +$134K
FNSR
245
DELISTED
Finisar Corp
FNSR
$17.1M 0.12%
936,896
-65,759
-7% -$946K
MSGS icon
246
Madison Square Garden
MSGS
$9.54B
$17M 0.12%
143,430
+19,224
+15% +$2.14M
CSGS
247
DELISTED
CSG Systems International
CSGS
$17M 0.12%
375,401
+50,593
+16% +$1.91M
ALE
248
DELISTED
Allete
ALE
$16.9M 0.12%
302,022
-33,791
-10% -$1.8M
PLKI
249
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$16.7M 0.12%
321,629
+108,158
+51% +$6.14M
DVN icon
250
Devon Energy
DVN
$51.9B
$16.6M 0.12%
606,518
-32,457
-5% -$790K
8 9
10
11 12

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ECU
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Eagle Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Asset Management held 680 positions worth $14.4B, down 3.7% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q1 2016 filing shows 53 new, 232 increased, 311 reduced and 56 closed positions. Its largest new stake was Intercontinental Exchange: 797,360 shares worth $37.5M. The largest sale was Applied Materials, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Eagle Asset Management's largest Q1 2016 buy was Intercontinental Exchange: 797,360 shares worth $37.5M.
  • Eagle Asset Management added most to Lockheed Martin in Q1 2016, an estimated $64.1M increase.
  • Eagle Asset Management's biggest Q1 2016 reduction was Texas Capital Bancshares, cutting an estimated $41.3M.
  • Eagle Asset Management fully exited Applied Materials in Q1 2016, selling an estimated $90.4M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $14.4B portfolio in Q1 2016.
  • Eagle Asset Management opened 53 new positions and closed 56 in Q1 2016.
  • Eagle Asset Management's portfolio value fell 3.7% quarter-over-quarter to $14.4B.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.