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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
Cap. Flow
-$320M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$64.1M
2
T icon
AT&T
T
+$58.7M
3
ICE icon
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
AMAT icon
Applied Materials
AMAT
+$90.4M
2
RTX icon
RTX Corp
RTX
+$68.9M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$41.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
COP icon
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
CPE
376
DELISTED
Callon Petroleum Company
CPE
$6.41M 0.04%
+72,395
New +$5.03M
GILD icon
377
Gilead Sciences
GILD
$164B
$6.4M 0.04%
69,690
+592
+0.9% +$53.4K
F icon
378
Ford
F
$57.6B
$6.35M 0.04%
470,679
+191,986
+69% +$2.42M
JBTM
379
JBT Marel
JBTM
$7.29B
$6.32M 0.04%
112,051
+158
+0.1% +$7.69K
CLMB icon
380
Climb Global Solutions
CLMB
$492M
$6.3M 0.04%
1,473,900
– –
AGX icon
381
Argan
AGX
$7.47B
$6.28M 0.04%
+178,589
New +$5.61M
RGA icon
382
Reinsurance Group of America
RGA
$15.7B
$6.12M 0.04%
63,548
+12,636
+25% +$1.11M
HBI
383
DELISTED
Hanesbrands
HBI
$6.07M 0.04%
214,019
+4,133
+2% +$118K
LEA icon
384
Lear
LEA
$7.19B
$6.01M 0.04%
54,065
+398
+0.7% +$42.1K
GOOGL icon
385
Alphabet (Google) Class A
GOOGL
$3.99T
$6M 0.04%
157,420
+52,340
+50% +$1.93M
RAI
386
DELISTED
Reynolds American Inc
RAI
$6M 0.04%
119,249
-28,270
-19% -$1.39M
HEI icon
387
HEICO Corp
HEI
$49.5B
$5.99M 0.04%
243,320
-12,517
-5% -$288K
NOC icon
388
Northrop Grumman
NOC
$78B
$5.84M 0.04%
29,537
-119
-0.4% -$22.5K
PGND
389
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.77M 0.04%
191,903
-37,662
-16% -$1.07M
THS
390
DELISTED
Treehouse Foods
THS
$5.53M 0.04%
63,802
-3,862
-6% -$309K
STGW icon
391
Stagwell
STGW
$1.92B
$5.53M 0.04%
234,371
+33,401
+17% +$677K
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.51M 0.04%
167,284
-39,266
-19% -$1.21M
NUAN
393
DELISTED
Nuance Communications, Inc.
NUAN
$5.51M 0.04%
340,497
+22,878
+7% +$369K
LKQ icon
394
LKQ Corp
LKQ
$6.71B
$5.46M 0.04%
170,892
-51,960
-23% -$1.45M
MAS icon
395
Masco
MAS
$16.3B
$5.43M 0.04%
172,580
-21,757
-11% -$599K
TFX icon
396
Teleflex
TFX
$5.91B
$5.37M 0.04%
34,180
+9,964
+41% +$1.39M
MNRO icon
397
Monro
MNRO
$524M
$5.26M 0.04%
73,634
+3,603
+5% +$238K
PRAA icon
398
PRA Group
PRAA
$681M
$5.24M 0.04%
178,321
+72,744
+69% +$2.09M
WAT icon
399
Waters Corp
WAT
$36.5B
$5.17M 0.04%
39,224
+20,672
+111% +$2.58M
RTN
400
DELISTED
Raytheon Company
RTN
$5.05M 0.04%
41,196
+127
+0.3% +$15.6K
14 15
16
17 18

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.