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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
VZ icon
301
Verizon
VZ
$194B
$12.3M 0.09%
226,747
-1,419
-0.6% -$71K
SPWH icon
302
Sportsman's Warehouse
SPWH
$43.7M
$12.2M 0.08%
966,444
+89,076
+10% +$1.13M
QTS
303
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.1M 0.08%
256,337
+183,579
+252% +$8.2M
TLMR
304
DELISTED
TALMER BANCORP INC (MI)
TLMR
$12.1M 0.08%
667,275
-21,531
-3% -$364K
GWB
305
DELISTED
Great Western Bancorp, Inc.
GWB
$12M 0.08%
440,268
+80,827
+22% +$2.07M
EVRI
306
DELISTED
Everi Holdings
EVRI
$11.9M 0.08%
5,200,644
-346,373
-6% -$1.04M
CPAY icon
307
Corpay
CPAY
$24.2B
$11.8M 0.08%
79,125
+3,936
+5% +$511K
HEES
308
DELISTED
H&E Equipment Services
HEES
$11.7M 0.08%
668,544
+21,620
+3% +$313K
AAT
309
American Assets Trust
AAT
$1.49B
$11.6M 0.08%
289,877
-5,088
-2% -$190K
CSGP icon
310
CoStar Group
CSGP
$11.3B
$11.5M 0.08%
609,100
+22,810
+4% +$404K
ENTG icon
311
Entegris
ENTG
$19.7B
$11.4M 0.08%
838,404
+7,484
+0.9% +$90.6K
FNFV
312
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.3M 0.08%
1,043,458
+9,553
+0.9% +$95.4K
GTLS
313
DELISTED
Chart Industries
GTLS
$11.1M 0.08%
513,045
-33,509
-6% -$598K
STBZ
314
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$10.9M 0.08%
550,051
+4,258
+0.8% +$82.6K
CATY icon
315
Cathay General Bancorp
CATY
$4.2B
$10.6M 0.07%
374,314
+4,419
+1% +$122K
PCTY icon
316
Paylocity
PCTY
$6.71B
$10.2M 0.07%
312,087
+63,981
+26% +$1.99M
NICE icon
317
Nice
NICE
$5.29B
$10.2M 0.07%
157,437
-58,082
-27% -$3.48M
RTEC
318
DELISTED
Rudolph Technologies Inc
RTEC
$10.1M 0.07%
740,829
+117,421
+19% +$1.48M
VGR
319
DELISTED
Vector Group Ltd.
VGR
$10.1M 0.07%
755,679
-56,459
-7% -$752K
CMD
320
DELISTED
Cantel Medical Corporation
CMD
$10.1M 0.07%
141,122
-11,241
-7% -$706K
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
$10M 0.07%
87,636
-446
-0.5% -$65.5K
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
$9.96M 0.07%
300,126
-12,775
-4% -$372K
VRNT
323
DELISTED
Verint Systems
VRNT
$9.86M 0.07%
579,853
+8,699
+2% +$158K
EXPE icon
324
Expedia Group
EXPE
$31.2B
$9.84M 0.07%
91,258
-196,688
-68% -$21M
PRKS icon
325
United Parks & Resorts
PRKS
$2.11B
$9.69M 0.07%
459,912
-381,439
-45% -$7.13M
11 12
13
14 15

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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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SI
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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.