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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
FCB
276
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.3M 0.1%
429,852
+4,154
+1% +$132K
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.2M 0.1%
172,623
-1,067
-0.6% -$86.8K
M icon
278
Macy's
M
$6.15B
$14.2M 0.1%
321,727
+18,819
+6% +$778K
SPG icon
279
Simon Property Group
SPG
$74.5B
$14M 0.1%
67,583
-3,220
-5% -$618K
STAG icon
280
STAG Industrial
STAG
$7.86B
$14M 0.1%
687,085
+5,769
+0.8% +$102K
DNOW icon
281
DNOW Inc
DNOW
$2.63B
$13.9M 0.1%
+784,948
New +$12.1M
WSO icon
282
Watsco Inc
WSO
$14.9B
$13.8M 0.1%
102,764
+32,097
+45% +$3.89M
CPF icon
283
Central Pacific Financial
CPF
$997M
$13.7M 0.1%
630,941
+112,509
+22% +$2.29M
MMS icon
284
Maximus
MMS
$3.14B
$13.5M 0.09%
257,168
-27,279
-10% -$1.39M
BCPC
285
Balchem Corp
BCPC
$5.23B
$13.5M 0.09%
217,192
-30,957
-12% -$1.86M
STMP
286
DELISTED
Stamps.com, Inc.
STMP
$13.5M 0.09%
126,575
+2,339
+2% +$239K
LYV icon
287
Live Nation Entertainment
LYV
$41.2B
$13.4M 0.09%
598,941
+5,399
+0.9% +$118K
ULTA icon
288
Ulta Beauty
ULTA
$20.4B
$13.3M 0.09%
68,671
-44,643
-39% -$7.78M
CACI icon
289
CACI
CACI
$10.8B
$13.2M 0.09%
124,047
-31,795
-20% -$2.97M
APAM icon
290
Artisan Partners
APAM
$2.79B
$13.2M 0.09%
428,942
-43,781
-9% -$1.28M
FCE.A
291
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.2M 0.09%
626,149
-42,603
-6% -$836K
RITM icon
292
Rithm Capital
RITM
$5.09B
$13.1M 0.09%
1,127,738
+8,194
+0.7% +$90.8K
LIVN icon
293
LivaNova
LIVN
$4.3B
$13.1M 0.09%
+242,344
New +$13.5M
DLTR icon
294
Dollar Tree
DLTR
$23.1B
$13M 0.09%
157,934
+119,641
+312% +$9.44M
BPOP icon
295
Popular Inc
BPOP
$11B
$13M 0.09%
454,974
+4,326
+1% +$113K
LGF
296
DELISTED
Lions Gate Entertainment
LGF
$12.9M 0.09%
592,229
+293,652
+98% +$7M
TRIP icon
297
TripAdvisor
TRIP
$1.59B
$12.8M 0.09%
192,886
-921
-0.5% -$61K
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
$12.8M 0.09%
184,645
+69,599
+60% +$4.65M
SGNT
299
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$12.7M 0.09%
1,043,027
+36,844
+4% +$517K
EVHC
300
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.6M 0.09%
205,861
-19,033
-8% -$1.25M
10 11
12
13 14

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AA
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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 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.