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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 | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.1M | 0.07% |
497,349
-52,702
| -10% | -$1.08M |
|
327
Lam Research
LRCX
$382B
| $9.96M | 0.07% |
+1,185,070
| New | +$9.52M |
|
328
Innospec
IOSP
$2.09B
| $9.89M | 0.07% |
214,979
+162,756
| +312% | +$7.7M |
|
329
Forum Energy Technologies
FET
$654M
| $9.8M | 0.07% |
28,317
+24,833
| +713% | +$7.96M |
|
330
Cathay General Bancorp
CATY
$4.2B
| $9.65M | 0.07% |
342,368
-31,946
| -9% | -$946K |
|
331
Surgery Partners
SGRY
$2.06B
| $9.28M | 0.06% |
518,528
-118,397
| -19% | -$1.76M |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $9.07M | 0.06% |
169,272
-1,992
| -1% | -$108K |
|
|
VRNT
333
DELISTED
Verint Systems
VRNT
| $8.88M | 0.06% |
526,351
-53,502
| -9% | -$926K |
|
|
PPBI
334
DELISTED
Pacific Premier Bancorp
PPBI
| $8.84M | 0.06% |
368,433
-30,173
| -8% | -$701K |
|
335
AptarGroup
ATR
$8.45B
| $8.83M | 0.06% |
111,593
-11,439
| -9% | -$885K |
|
|
MORE
336
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.76M | 0.06% |
857,827
-25,109
| -3% | -$252K |
|
|
CPHD
337
DELISTED
Cepheid Inc
CPHD
| $8.59M | 0.06% |
+279,240
| New | +$8.44M |
|
|
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
| $8.48M | 0.06% |
129,726
-54,919
| -30% | -$3.73M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.06% |
497,769
-7,253
| -1% | -$113K |
|
|
GIMO
340
DELISTED
Gigamon Inc.
GIMO
| $8.32M | 0.06% |
+222,517
| New | +$7.09M |
|
341
Sprouts Farmers Market
SFM
$7.04B
| $8.31M | 0.06% |
+362,708
| New | +$9.28M |
|
342
PDS Biotechnology
PDSB
$38.1M
| $8.25M | 0.06% |
40,815
-2,730
| -6% | -$483K |
|
|
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.25M | 0.06% |
787,286
| – | – |
|
344
First Financial Bancorp
FFBC
$3.55B
| $8.21M | 0.06% |
422,243
-43,507
| -9% | -$835K |
|
345
NETGEAR
NTGR
$669M
| $8.05M | 0.06% |
+169,274
| New | +$7.27M |
|
346
Flotek Industries
FTK
$935M
| $8.03M | 0.06% |
+101,451
| New | +$6.49M |
|
347
CVS Health
CVS
$137B
| $7.91M | 0.05% |
82,642
-758
| -0.9% | -$75.5K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $7.88M | 0.05% |
93,080
| – | – |
|
349
Steel Dynamics
STLD
$35.6B
| $7.79M | 0.05% |
318,197
-20,160
| -6% | -$493K |
|
|
SLCA
350
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.78M | 0.05% |
+225,607
| New | +$6.25M |
|
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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.