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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 | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$2.06B
| $7.7M | 0.05% |
407,867
-150,986
| -27% | -$2.88M |
|
|
NP
352
DELISTED
Neenah, Inc. Common Stock
NP
| $7.69M | 0.05% |
120,837
+931
| +0.8% | +$55.4K |
|
353
Steel Dynamics
STLD
$35.4B
| $7.62M | 0.05% |
338,357
+59,312
| +21% | +$1.12M |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.6M | 0.05% |
93,080
| – | – |
|
|
VASC
355
DELISTED
Vascular Solutions Inc
VASC
| $7.6M | 0.05% |
+233,554
| New | +$6.73M |
|
356
Amdocs
DOX
$5.7B
| $7.49M | 0.05% |
123,896
-12,439
| -9% | -$697K |
|
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.38M | 0.05% |
71,873
| – | – |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.38M | 0.05% |
178,993
-65,194
| -27% | -$2.69M |
|
|
GWR
359
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.36M | 0.05% |
117,446
+45,171
| +62% | +$2.48M |
|
360
Cato Corp
CATO
$64.7M
| $7.28M | 0.05% |
188,939
+1,402
| +0.7% | +$51.5K |
|
361
Nasdaq
NDAQ
$52.6B
| $7.25M | 0.05% |
327,669
-214,917
| -40% | -$4.42M |
|
|
QGENF
362
DELISTED
QIAGEN NV
QGENF
| $7.21M | 0.05% |
322,633
-300,960
| -48% | -$6.72M |
|
|
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
| $7.2M | 0.05% |
608,859
+4,886
| +0.8% | +$55K |
|
|
SQBG
364
DELISTED
Sequential Brands Group, Inc.
SQBG
| $7.19M | 0.05% |
28,133
-325
| -1% | -$84.5K |
|
|
LGTY
365
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.08M | 0.05% |
787,286
| – | – |
|
366
Patterson-UTI
PTEN
$3.6B
| $7.04M | 0.05% |
399,367
-615,214
| -61% | -$9.18M |
|
367
Qorvo
QRVO
$7.83B
| $7.02M | 0.05% |
139,321
-358,718
| -72% | -$15.6M |
|
|
NGHC
368
DELISTED
National General Holdings Corp
NGHC
| $7.02M | 0.05% |
325,271
-68,891
| -17% | -$1.39M |
|
369
Kadant
KAI
$3.65B
| $7M | 0.05% |
155,076
+1,167
| +0.8% | +$46.3K |
|
|
RUTH
370
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.85M | 0.05% |
+371,908
| New | +$6.23M |
|
|
HPP
371
Hudson Pacific Properties
HPP
$807M
| $6.81M | 0.05% |
33,661
-1,538
| -4% | -$279K |
|
372
Kroger
KR
$35.7B
| $6.68M | 0.05% |
174,781
-50,387
| -22% | -$1.94M |
|
373
GE Aerospace
GE
$374B
| $6.64M | 0.05% |
43,593
-208
| -0.5% | -$29.4K |
|
374
Mine Safety
MSA
$6.73B
| $6.51M | 0.05% |
+134,613
| New | +$5.81M |
|
375
Repligen
RGEN
$7.41B
| $6.43M | 0.04% |
239,863
+1,773
| +0.7% | +$43.4K |
|
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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.