We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$102B
| $12M | 0.08% |
905,690
-725,170
| -44% | -$10.1M |
|
|
CPE
302
DELISTED
Callon Petroleum Company
CPE
| $12M | 0.08% |
106,704
+34,309
| +47% | +$3.68M |
|
303
Emergent Biosolutions
EBS
$375M
| $11.7M | 0.08% |
415,525
-3,762
| -0.9% | -$147K |
|
304
lululemon athletica
LULU
$13B
| $11.5M | 0.08% |
+155,966
| New | +$10.3M |
|
305
Geospace Technologies
GEOS
$91.6M
| $11.5M | 0.08% |
701,393
-49,729
| -7% | -$810K |
|
|
PTLA
306
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.4M | 0.08% |
482,719
-218,228
| -31% | -$5.39M |
|
307
Corpay
CPAY
$24.2B
| $11.2M | 0.08% |
78,258
-867
| -1% | -$129K |
|
308
Palo Alto Networks
PANW
$264B
| $11.2M | 0.08% |
547,086
-14,100
| -3% | -$327K |
|
309
Allegion
ALLE
$13B
| $11.2M | 0.08% |
160,615
+11,666
| +8% | +$775K |
|
|
FCE.A
310
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.08% |
499,230
-126,919
| -20% | -$2.77M |
|
311
Micron Technology
MU
$1.04T
| $10.9M | 0.08% |
+795,309
| New | +$9.04M |
|
312
LivaNova
LIVN
$4.3B
| $10.9M | 0.08% |
217,854
-24,490
| -10% | -$1.24M |
|
313
DexCom
DXCM
$27.6B
| $10.9M | 0.08% |
+547,436
| New | +$9.32M |
|
|
FNFV
314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.8M | 0.07% |
941,045
-102,413
| -10% | -$1.16M |
|
315
Entegris
ENTG
$19.7B
| $10.7M | 0.07% |
741,148
-97,256
| -12% | -$1.34M |
|
|
GTLS
316
DELISTED
Chart Industries
GTLS
| $10.7M | 0.07% |
442,835
-70,210
| -14% | -$1.73M |
|
317
Macy's
M
$6.15B
| $10.7M | 0.07% |
317,615
-4,112
| -1% | -$147K |
|
|
SQBG
318
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.6M | 0.07% |
33,125
+4,992
| +18% | +$1.41M |
|
|
VWR
319
DELISTED
VWR Corporation
VWR
| $10.5M | 0.07% |
364,096
+78,917
| +28% | +$2.21M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $10.4M | 0.07% |
178,144
-1,704
| -0.9% | -$94.9K |
|
|
RTEC
321
DELISTED
Rudolph Technologies Inc
RTEC
| $10.3M | 0.07% |
664,658
-76,171
| -10% | -$1.08M |
|
|
VASC
322
DELISTED
Vascular Solutions Inc
VASC
| $10.3M | 0.07% |
246,900
+13,346
| +6% | +$497K |
|
|
DOC
323
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.3M | 0.07% |
+488,581
| New | +$9.37M |
|
324
Zillow
ZG
$7.02B
| $10.2M | 0.07% |
279,464
-78,309
| -22% | -$2.22M |
|
325
MKS Inc
MKSI
$22.2B
| $10.2M | 0.07% |
+236,270
| New | +$9.17M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.