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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
FDS icon
251
Factset
FDS
$9.05B
$16.1M 0.11%
99,930
-629
-0.6% -$97.3K
MSGS icon
252
Madison Square Garden
MSGS
$9.54B
$15.9M 0.11%
129,222
-14,208
-10% -$1.67M
DLX icon
253
Deluxe
DLX
$1.19B
$15.9M 0.11%
239,223
-169,756
-42% -$10.8M
SGNT
254
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15.8M 0.11%
1,057,873
+14,846
+1% +$191K
CONE
255
DELISTED
CyrusOne Inc Common Stock
CONE
$15.8M 0.11%
284,223
-153,552
-35% -$7.39M
HURN icon
256
Huron Consulting
HURN
$1.82B
$15.7M 0.11%
259,710
-1,768
-0.7% -$103K
EVHC
257
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.4M 0.11%
202,972
-2,889
-1% -$205K
HF
258
DELISTED
HFF Inc.
HF
$15.3M 0.11%
529,098
-118,875
-18% -$3.57M
URI icon
259
United Rentals
URI
$71.1B
$15.2M 0.11%
+226,606
New +$14.8M
EXPO icon
260
Exponent
EXPO
$2.98B
$15.2M 0.11%
520,570
-99,122
-16% -$2.58M
TXRH icon
261
Texas Roadhouse
TXRH
$12.7B
$14.8M 0.1%
324,022
-22,883
-7% -$1.01M
CNO icon
262
CNO Financial Group
CNO
$4.97B
$14.7M 0.1%
840,699
-61,565
-7% -$1.16M
CPF icon
263
Central Pacific Financial
CPF
$997M
$14.5M 0.1%
614,114
-16,827
-3% -$384K
ALGN icon
264
Align Technology
ALGN
$12B
$14.5M 0.1%
179,420
-27,175
-13% -$2.08M
IPAR icon
265
Interparfums
IPAR
$3.92B
$14.4M 0.1%
504,701
-54,543
-10% -$1.63M
SPG icon
266
Simon Property Group
SPG
$74.5B
$14.4M 0.1%
66,278
-1,305
-2% -$266K
STAG icon
267
STAG Industrial
STAG
$7.86B
$14.4M 0.1%
602,757
-84,328
-12% -$1.79M
B
268
DELISTED
Barnes Group Inc.
B
$14.2M 0.1%
427,516
-42,716
-9% -$1.45M
MMS icon
269
Maximus
MMS
$3.14B
$14.1M 0.1%
255,014
-2,154
-0.8% -$116K
AEO icon
270
American Eagle Outfitters
AEO
$2.85B
$14.1M 0.1%
885,718
-5,039
-0.6% -$77K
SPWH icon
271
Sportsman's Warehouse
SPWH
$43.7M
$14.1M 0.1%
1,743,983
+777,539
+80% +$7.75M
RITM icon
272
Rithm Capital
RITM
$5.09B
$13.9M 0.1%
1,003,671
-124,067
-11% -$1.59M
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
$13.9M 0.1%
248,009
-8,328
-3% -$429K
KALU icon
274
Kaiser Aluminum
KALU
$2.67B
$13.8M 0.1%
153,090
-19,389
-11% -$1.69M
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$13.8M 0.1%
489,016
-239,469
-33% -$6.65M
9 10
11
12 13

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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.