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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 | |
|---|---|---|---|---|---|---|
|
HW
401
DELISTED
Headwaters Inc
HW
| $5.03M | 0.03% |
253,476
+50,017
| +25% | +$839K |
|
402
Healthcare Services Group
HCSG
$1.59B
| $5.02M | 0.03% |
136,459
-7,520
| -5% | -$261K |
|
403
COPT Defense Properties
CDP
$4.36B
| $4.98M | 0.03% |
189,975
-11,188
| -6% | -$259K |
|
404
Vitamin Cottage Natural Grocers
NGVC
$727M
| $4.88M | 0.03% |
229,314
-76,973
| -25% | -$1.55M |
|
|
FISV
405
Fiserv Inc
FISV
$27.9B
| $4.85M | 0.03% |
94,630
-2,246
| -2% | -$107K |
|
406
Alphabet (Google) Class C
GOOG
$4.01T
| $4.84M | 0.03% |
130,020
-2,640
| -2% | -$94.6K |
|
407
Integra LifeSciences
IART
$1.52B
| $4.78M | 0.03% |
142,064
-27,784
| -16% | -$865K |
|
408
Everest Group
EG
$15.4B
| $4.77M | 0.03% |
24,168
-12,500
| -34% | -$2.31M |
|
409
SouthState Bank Corp
SSB
$10.2B
| $4.74M | 0.03% |
73,777
-3,632
| -5% | -$234K |
|
410
Gentherm
THRM
$1.3B
| $4.69M | 0.03% |
112,700
-6,069
| -5% | -$245K |
|
411
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $4.67M | 0.03% |
+331,253
| New | +$3.2M |
|
412
Albemarle
ALB
$13.7B
| $4.65M | 0.03% |
72,755
-17,496
| -19% | -$960K |
|
413
Valero Energy
VLO
$90.4B
| $4.64M | 0.03% |
72,316
-268
| -0.4% | -$17K |
|
|
BOJA
414
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.62M | 0.03% |
271,511
-30,419
| -10% | -$466K |
|
|
SUM
415
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.62M | 0.03% |
247,732
+57,060
| +30% | +$933K |
|
416
Bio-Rad Laboratories Class A
BIO
$8.52B
| $4.61M | 0.03% |
33,689
-6,326
| -16% | -$830K |
|
417
East-West Bancorp
EWBC
$17.8B
| $4.6M | 0.03% |
141,542
-6,909
| -5% | -$225K |
|
418
ExxonMobil
XOM
$641B
| $4.53M | 0.03% |
54,202
+450
| +0.8% | +$36K |
|
|
WP
419
DELISTED
Worldpay, Inc.
WP
| $4.52M | 0.03% |
83,906
-489
| -0.6% | -$23.9K |
|
420
Evercore
EVR
$13.1B
| $4.47M | 0.03% |
86,425
+19,468
| +29% | +$930K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $4.47M | 0.03% |
35,433
-843
| -2% | -$98.2K |
|
422
Amgen
AMGN
$203B
| $4.42M | 0.03% |
29,473
+66
| +0.2% | +$9.8K |
|
423
Arthur J. Gallagher & Co
AJG
$65.3B
| $4.34M | 0.03% |
97,560
+9,201
| +10% | +$367K |
|
424
Ametek
AME
$55.4B
| $4.33M | 0.03% |
86,612
-2,058
| -2% | -$98K |
|
425
James River Group Holdings
JRVR
$217M
| $4.33M | 0.03% |
+134,163
| New | +$4.3M |
|
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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.