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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
LNCE
251
DELISTED
Snyders-Lance, Inc.
LNCE
$16.6M 0.12%
527,305
+50,351
+11% +$1.61M
B
252
DELISTED
Barnes Group Inc.
B
$16.5M 0.11%
470,232
+40,794
+9% +$1.35M
VISN
253
Vistance Networks Inc
VISN
$2.66B
$16.4M 0.11%
587,672
+111,641
+23% +$2.71M
CNO icon
254
CNO Financial Group
CNO
$4.97B
$16.2M 0.11%
902,264
-15,908
-2% -$277K
SNPS icon
255
Synopsys
SNPS
$71.5B
$16.1M 0.11%
332,149
+11,932
+4% +$527K
RDN icon
256
Radian Group
RDN
$5.14B
$15.9M 0.11%
1,285,538
+137,117
+12% +$1.55M
VC icon
257
Visteon
VC
$2.77B
$15.9M 0.11%
200,226
+1,810
+0.9% +$143K
EXPO icon
258
Exponent
EXPO
$2.98B
$15.8M 0.11%
619,692
+390
+0.1% +$9.42K
SNOW
259
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$15.8M 0.11%
1,847,669
-5,163
-0.3% -$42.6K
ENOV icon
260
Enovis
ENOV
$1.56B
$15.6M 0.11%
318,009
+315
+0.1% +$13.4K
PANW icon
261
Palo Alto Networks
PANW
$264B
$15.3M 0.11%
561,186
-804,864
-59% -$19.8M
EBS icon
262
Emergent Biosolutions
EBS
$375M
$15.2M 0.11%
419,287
-5,018
-1% -$177K
FDS icon
263
Factset
FDS
$9.05B
$15.2M 0.11%
100,559
+22,423
+29% +$3.34M
HURN icon
264
Huron Consulting
HURN
$1.82B
$15.2M 0.11%
261,478
-28,899
-10% -$1.6M
SPLK
265
DELISTED
Splunk Inc
SPLK
$15.2M 0.11%
310,608
+9,020
+3% +$406K
TXRH icon
266
Texas Roadhouse
TXRH
$12.7B
$15.1M 0.1%
346,905
-6,848
-2% -$266K
ALGN icon
267
Align Technology
ALGN
$12B
$15M 0.1%
206,595
-39,043
-16% -$2.56M
AEO icon
268
American Eagle Outfitters
AEO
$2.85B
$14.8M 0.1%
890,757
+219,140
+33% +$3.3M
SXT icon
269
Sensient Technologies
SXT
$5.4B
$14.8M 0.1%
233,581
+1,785
+0.8% +$105K
ODFL icon
270
Old Dominion Freight Line
ODFL
$48.5B
$14.7M 0.1%
631,290
-2,880
-0.5% -$59K
KG
271
Kestrel Group
KG
$71.3M
$14.6M 0.1%
56,599
+6,077
+12% +$1.58M
KALU icon
272
Kaiser Aluminum
KALU
$2.67B
$14.6M 0.1%
172,479
-4,060
-2% -$319K
BAH icon
273
Booz Allen Hamilton
BAH
$8.7B
$14.5M 0.1%
479,991
-74,813
-13% -$2.13M
LFUS icon
274
Littelfuse
LFUS
$10.2B
$14.5M 0.1%
+117,989
New +$13M
PTLA
275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14.3M 0.1%
700,947
-521,533
-43% -$16.5M
9 10
11
12 13

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RJT
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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.