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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
+5.42%
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
+$32.4M
Cap. Flow
-$492M
Cap. Flow %
-3.4%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$44.8M
2
OXY icon
Occidental Petroleum
OXY
+$42.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$31.5M
4
ELLI
Ellie Mae Inc
ELLI
+$26.4M
5
INFN
Infinera Corporation Common Stock
INFN
+$25.5M

Top Sells

Rank Stock Value
1
TUMI
TUMI HLDGS INC COM
TUMI
+$64.6M
2
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$49.3M
3
MTG icon
MGIC Investment
MTG
+$39.7M
4
CNC icon
Centene
CNC
+$34.9M
5
QLYS icon
Qualys
QLYS
+$33.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Technology 17.21%
3 Industrials 15.07%
4 Consumer Discretionary 12.5%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
226
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18.1M 0.13%
241,388
-558,606
-70% -$30.2M
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.12%
628,182
-7,210
-1% -$219K
DOOR
228
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17.8M 0.12%
268,697
-50,626
-16% -$3.47M
ILG
229
DELISTED
ILG, Inc Common Stock
ILG
$17.8M 0.12%
1,117,235
+883,061
+377% +$12.6M
SNPS icon
230
Synopsys
SNPS
$71.5B
$17.7M 0.12%
327,618
-4,531
-1% -$227K
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
$17.6M 0.12%
520,572
-6,733
-1% -$213K
EQR icon
232
Equity Residential
EQR
$25.4B
$17.6M 0.12%
255,519
-2,202
-0.9% -$152K
LVNTA
233
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.5M 0.12%
472,872
-55,906
-11% -$2.12M
DATA
234
DELISTED
Tableau Software, Inc.
DATA
$17.3M 0.12%
354,627
-38,499
-10% -$1.93M
STX icon
235
Seagate
STX
$193B
$17.3M 0.12%
710,896
+642,829
+944% +$15.6M
CDW icon
236
CDW
CDW
$17.1B
$17.3M 0.12%
431,089
-48,038
-10% -$1.99M
LGND icon
237
Ligand Pharmaceuticals
LGND
$6.02B
$17.2M 0.12%
230,741
-26,824
-10% -$1.99M
KRG icon
238
Kite Realty
KRG
$5.95B
$17.1M 0.12%
611,615
-30,883
-5% -$845K
ECHO
239
DELISTED
Echo Global Logistics, Inc.
ECHO
$17M 0.12%
760,478
+40,850
+6% +$965K
ALE
240
DELISTED
Allete
ALE
$17M 0.12%
262,453
-39,569
-13% -$2.28M
DLTR icon
241
Dollar Tree
DLTR
$23.1B
$16.9M 0.12%
179,582
+21,648
+14% +$1.83M
SPLK
242
DELISTED
Splunk Inc
SPLK
$16.9M 0.12%
312,171
+1,563
+0.5% +$82.5K
RARE icon
243
Ultragenyx Pharmaceutical
RARE
$2.65B
$16.8M 0.12%
342,540
-12,222
-3% -$791K
ULTA icon
244
Ulta Beauty
ULTA
$20.4B
$16.7M 0.12%
68,663
-8
-0% -$1.74K
LFUS icon
245
Littelfuse
LFUS
$10.2B
$16.6M 0.11%
140,174
+22,185
+19% +$2.58M
VISN
246
Vistance Networks Inc
VISN
$2.66B
$16.5M 0.11%
531,374
-56,298
-10% -$1.67M
LUV icon
247
Southwest Airlines
LUV
$22.1B
$16.2M 0.11%
413,136
-5,214
-1% -$223K
PLNT icon
248
Planet Fitness
PLNT
$4.23B
$16.2M 0.11%
+858,021
New +$14.5M
COR icon
249
Cencora
COR
$60.3B
$16.2M 0.11%
204,052
-6,839
-3% -$548K
BEL
250
DELISTED
Belmond Ltd.
BEL
$16.1M 0.11%
1,631,071
-378,647
-19% -$3.55M
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Asset Management held 683 positions worth $14.4B, up 0.22% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management withdrew a net $492M in Q2 2016, closing 58 positions and reducing 335 holdings. Its most notable exit was ANACOR PHARMACEUTICALS INC COM, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Eagle Asset Management opened a new position in Infinera Corporation Common Stock worth $22M.

  • Eagle Asset Management's largest Q2 2016 buy was Infinera Corporation Common Stock: 1,953,375 shares worth $22M.
  • Eagle Asset Management added most to Altria Group in Q2 2016, an estimated $44.8M increase.
  • Eagle Asset Management's biggest Q2 2016 reduction was TUMI HLDGS INC COM, cutting an estimated $64.6M.
  • Eagle Asset Management fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $49.3M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $14.4B portfolio in Q2 2016.
  • Eagle Asset Management opened 59 new positions and closed 58 in Q2 2016.
  • Eagle Asset Management's portfolio value rose 0.22% quarter-over-quarter to $14.4B.

Based on Eagle Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.