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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 | |
|---|---|---|---|---|---|---|
|
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
| $7.74M | 0.05% |
217,013
-83,113
| -28% | -$2.84M |
|
352
Patterson-UTI
PTEN
$3.87B
| $7.71M | 0.05% |
361,496
-37,871
| -9% | -$713K |
|
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $7.7M | 0.05% |
71,873
| – | – |
|
|
NP
354
DELISTED
Neenah, Inc. Common Stock
NP
| $7.68M | 0.05% |
106,085
-14,752
| -12% | -$992K |
|
355
Broadcom
AVGO
$1.82T
| $7.57M | 0.05% |
+487,090
| New | +$7.42M |
|
|
HRG
356
DELISTED
HRG Group, Inc.
HRG
| $7.57M | 0.05% |
550,986
-776,273
| -58% | -$10.7M |
|
357
ExxonMobil
XOM
$651B
| $7.5M | 0.05% |
80,049
+25,847
| +48% | +$2.29M |
|
|
PGND
358
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.49M | 0.05% |
190,317
-1,586
| -0.8% | -$53.1K |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | 0.05% |
200,594
-27,919
| -12% | -$1.06M |
|
|
NSA
360
DELISTED
National Storage Affiliates Trust
NSA
| $7.34M | 0.05% |
352,466
-29,805
| -8% | -$619K |
|
361
Mercury Systems
MRCY
$6.2B
| $7.27M | 0.05% |
+292,477
| New | +$6.29M |
|
362
Nasdaq
NDAQ
$51.5B
| $7.24M | 0.05% |
335,763
+8,094
| +2% | +$173K |
|
363
Paylocity
PCTY
$6.71B
| $7.16M | 0.05% |
165,692
-146,395
| -47% | -$5.49M |
|
364
Amdocs
DOX
$5.53B
| $7.12M | 0.05% |
123,324
-572
| -0.5% | -$32.8K |
|
|
GWR
365
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.08M | 0.05% |
120,187
+2,741
| +2% | +$168K |
|
366
Mine Safety
MSA
$6.74B
| $7.06M | 0.05% |
134,430
-183
| -0.1% | -$9.06K |
|
|
ISIL
367
DELISTED
Intersil Corp
ISIL
| $7.05M | 0.05% |
+520,557
| New | +$6.77M |
|
|
CMD
368
DELISTED
Cantel Medical Corporation
CMD
| $6.93M | 0.05% |
100,778
-40,344
| -29% | -$2.78M |
|
369
Sarepta Therapeutics
SRPT
$1.66B
| $6.76M | 0.05% |
+354,290
| New | +$6.56M |
|
370
Fabrinet
FN
$17.1B
| $6.68M | 0.05% |
+179,901
| New | +$6.15M |
|
371
Climb Global Solutions
CLMB
$473M
| $6.65M | 0.05% |
1,473,900
| – | – |
|
|
RUTH
372
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.61M | 0.05% |
414,443
+42,535
| +11% | +$723K |
|
373
GE Aerospace
GE
$367B
| $6.56M | 0.05% |
43,476
-117
| -0.3% | -$17.1K |
|
|
SCAI
374
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.55M | 0.05% |
137,328
-36,473
| -21% | -$1.68M |
|
375
BWX Technologies
BWXT
$16B
| $6.47M | 0.04% |
180,992
-343,261
| -65% | -$11.8M |
|
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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.