We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$77B
| $6.44M | 0.04% |
28,990
-547
| -2% | -$115K |
|
377
Agree Realty
ADC
$9.68B
| $6.4M | 0.04% |
+132,626
| New | +$5.58M |
|
|
RAI
378
DELISTED
Reynolds American Inc
RAI
| $6.39M | 0.04% |
118,551
-698
| -0.6% | -$35.1K |
|
|
NGHC
379
DELISTED
National General Holdings Corp
NGHC
| $6.37M | 0.04% |
297,201
-28,070
| -9% | -$602K |
|
380
Cato Corp
CATO
$65.9M
| $6.3M | 0.04% |
167,151
-21,788
| -12% | -$812K |
|
|
COBZ
381
DELISTED
CoBiz Financial,Inc
COBZ
| $6.2M | 0.04% |
529,532
-79,327
| -13% | -$954K |
|
382
Philip Morris
PM
$301B
| $6.19M | 0.04% |
60,859
+24,207
| +66% | +$2.41M |
|
|
PGTI
383
DELISTED
PGT, Inc.
PGTI
| $6.13M | 0.04% |
595,671
-240,388
| -29% | -$2.48M |
|
384
SPS Commerce
SPSC
$2.25B
| $6.11M | 0.04% |
201,602
+10,856
| +6% | +$281K |
|
385
Reinsurance Group of America
RGA
$15.7B
| $6.01M | 0.04% |
61,967
-1,581
| -2% | -$152K |
|
386
Comfort Systems
FIX
$61B
| $5.91M | 0.04% |
+181,527
| New | +$5.78M |
|
387
Ford
F
$57.3B
| $5.88M | 0.04% |
467,962
-2,717
| -0.6% | -$35.8K |
|
|
CSFL
388
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.88M | 0.04% |
+373,251
| New | +$5.81M |
|
389
Teleflex
TFX
$5.85B
| $5.87M | 0.04% |
33,112
-1,068
| -3% | -$174K |
|
390
Integra LifeSciences
IART
$1.54B
| $5.87M | 0.04% |
147,148
+5,084
| +4% | +$183K |
|
391
Repligen
RGEN
$7.44B
| $5.84M | 0.04% |
213,463
-26,400
| -11% | -$675K |
|
392
National Presto Industries
NPK
$891M
| $5.8M | 0.04% |
61,511
+21,400
| +53% | +$1.88M |
|
393
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.8M | 0.04% |
121,824
+24,264
| +25% | +$1.13M |
|
394
James River Group Holdings
JRVR
$218M
| $5.76M | 0.04% |
169,742
+35,579
| +27% | +$1.16M |
|
395
Gilead Sciences
GILD
$161B
| $5.72M | 0.04% |
68,634
-1,056
| -2% | -$93.7K |
|
396
Stagwell
STGW
$1.84B
| $5.58M | 0.04% |
305,334
+70,963
| +30% | +$1.37M |
|
|
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.54M | 0.04% |
179,186
+11,902
| +7% | +$372K |
|
|
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.53M | 0.04% |
187,101
-143,781
| -43% | -$4.29M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $5.5M | 0.04% |
40,474
-722
| -2% | -$94K |
|
400
LKQ Corp
LKQ
$6.58B
| $5.42M | 0.04% |
170,986
+94
| +0.1% | +$3.05K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.