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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
(+0.22%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$44.8M |
| 2 |
Occidental Petroleum
OXY
|
+$42.7M |
| 3 |
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 |
MGIC Investment
MTG
|
+$39.7M |
| 4 |
Centene
CNC
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LGF
276
DELISTED
Lions Gate Entertainment
LGF
| $13.8M | 0.1% |
680,625
+88,396
| +15% | +$1.85M |
|
277
BioMarin Pharmaceuticals
BMRN
$11.5B
| $13.7M | 0.09% |
175,484
+2,861
| +2% | +$243K |
|
278
Kadant
KAI
$3.69B
| $13.6M | 0.09% |
264,270
+109,194
| +70% | +$5.28M |
|
|
CSGS
279
DELISTED
CSG Systems International
CSGS
| $13.4M | 0.09% |
332,191
-43,210
| -12% | -$1.86M |
|
280
HEICO Corp
HEI
$48.9B
| $13.3M | 0.09% |
487,483
+244,163
| +100% | +$6.32M |
|
|
GWB
281
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.2M | 0.09% |
418,745
-21,523
| -5% | -$670K |
|
|
FCB
282
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.2M | 0.09% |
387,449
-42,403
| -10% | -$1.46M |
|
283
CoStar Group
CSGP
$11.3B
| $13.1M | 0.09% |
600,530
-8,570
| -1% | -$169K |
|
|
KNGT
284
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.1M | 0.09% |
+491,682
| New | +$13.1M |
|
|
BCPC
285
Balchem Corp
BCPC
$5.23B
| $13.1M | 0.09% |
218,806
+1,614
| +0.7% | +$98.7K |
|
286
TripAdvisor
TRIP
$1.59B
| $13M | 0.09% |
202,596
+9,710
| +5% | +$629K |
|
287
Watsco Inc
WSO
$14.9B
| $13M | 0.09% |
92,382
-10,382
| -10% | -$1.39M |
|
288
CACI
CACI
$10.8B
| $13M | 0.09% |
143,272
+19,225
| +15% | +$1.91M |
|
289
DNOW Inc
DNOW
$2.63B
| $12.9M | 0.09% |
712,396
-72,552
| -9% | -$1.27M |
|
290
Sensient Technologies
SXT
$5.4B
| $12.8M | 0.09% |
180,285
-53,296
| -23% | -$3.61M |
|
|
HEES
291
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.09% |
668,544
| – | – |
|
292
Verizon
VZ
$194B
| $12.6M | 0.09% |
224,799
-1,948
| -0.9% | -$101K |
|
|
AAT
293
American Assets Trust
AAT
$1.49B
| $12.5M | 0.09% |
293,642
+3,765
| +1% | +$151K |
|
294
Gartner
IT
$9.41B
| $12.4M | 0.09% |
127,511
-117,235
| -48% | -$11.1M |
|
295
Old Dominion Freight Line
ODFL
$48.5B
| $12.4M | 0.09% |
616,716
-14,574
| -2% | -$312K |
|
|
KG
296
Kestrel Group
KG
$71.3M
| $12.3M | 0.09% |
50,440
-6,159
| -11% | -$1.56M |
|
297
Radian Group
RDN
$5.14B
| $12.1M | 0.08% |
1,163,959
-121,579
| -9% | -$1.43M |
|
298
Nice
NICE
$5.29B
| $12.1M | 0.08% |
188,988
+31,551
| +20% | +$2M |
|
|
TLMR
299
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $12M | 0.08% |
627,970
-39,305
| -6% | -$757K |
|
300
Argan
AGX
$7.98B
| $12M | 0.08% |
288,482
+109,893
| +62% | +$3.94M |
|
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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.