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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
(-3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$64.1M |
| 2 |
AT&T
T
|
+$58.7M |
| 3 |
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 |
Applied Materials
AMAT
|
+$90.4M |
| 2 |
RTX Corp
RTX
|
+$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$41.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.45B
| $9.65M | 0.07% |
123,032
+91,499
| +290% | +$6.71M |
|
|
QLIK
327
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.57M | 0.07% |
330,882
-68,465
| -17% | -$1.71M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $9.52M | 0.07% |
179,848
+8,112
| +5% | +$442K |
|
329
Allegion
ALLE
$13B
| $9.49M | 0.07% |
+148,949
| New | +$9.1M |
|
330
Geospace Technologies
GEOS
$91.6M
| $9.27M | 0.06% |
751,122
-91,768
| -11% | -$1.01M |
|
|
CCMP
331
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.26M | 0.06% |
226,370
+27,262
| +14% | +$1.08M |
|
332
Zillow
ZG
$7.02B
| $9.14M | 0.06% |
357,773
-468
| -0.1% | -$10.4K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $8.72M | 0.06% |
171,264
-1,457
| -0.8% | -$70.2K |
|
|
MORE
334
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.71M | 0.06% |
882,936
+3,930
| +0.4% | +$35.9K |
|
335
CVS Health
CVS
$137B
| $8.65M | 0.06% |
83,400
-505
| -0.6% | -$49.1K |
|
|
PPBI
336
DELISTED
Pacific Premier Bancorp
PPBI
| $8.52M | 0.06% |
398,606
-31,285
| -7% | -$639K |
|
337
First Financial Bancorp
FFBC
$3.55B
| $8.47M | 0.06% |
465,750
+4,595
| +1% | +$77.9K |
|
338
Surgery Partners
SGRY
$2.06B
| $8.45M | 0.06% |
+636,925
| New | +$9.85M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $8.36M | 0.06% |
505,022
+491
| +0.1% | +$8.6K |
|
|
PGTI
340
DELISTED
PGT, Inc.
PGTI
| $8.23M | 0.06% |
836,059
+401,592
| +92% | +$3.92M |
|
|
UCB
341
United Community Banks
UCB
$4.22B
| $8.18M | 0.06% |
442,735
+3,048
| +0.7% | +$54K |
|
|
TCF
342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.15M | 0.06% |
228,513
+1,787
| +0.8% | +$59.5K |
|
|
NSA
343
DELISTED
National Storage Affiliates Trust
NSA
| $8.1M | 0.06% |
382,271
+54,064
| +16% | +$969K |
|
|
SCAI
344
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.04M | 0.06% |
173,801
-219,185
| -56% | -$9.18M |
|
345
Helmerich & Payne
HP
$3.53B
| $8.01M | 0.06% |
136,363
-34,118
| -20% | -$1.8M |
|
346
PDS Biotechnology
PDSB
$38.1M
| $7.97M | 0.06% |
43,545
-354
| -0.8% | -$63.3K |
|
347
Vertex Pharmaceuticals
VRTX
$121B
| $7.86M | 0.05% |
98,933
+7,634
| +8% | +$691K |
|
348
G-III Apparel Group
GIII
$1.47B
| $7.84M | 0.05% |
+160,331
| New | +$7.76M |
|
|
SGI
349
Somnigroup International
SGI
$15.1B
| $7.75M | 0.05% |
+510,004
| New | +$7.55M |
|
|
VWR
350
DELISTED
VWR Corporation
VWR
| $7.72M | 0.05% |
285,179
+7,521
| +3% | +$186K |
|
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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.