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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
Cap. Flow
-$492M
Cap. Flow %
-3.4%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$44.8M
2
OXY icon
Occidental Petroleum
OXY
+$42.7M
3
OLLI icon
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
MTG icon
MGIC Investment
MTG
+$39.7M
4
CNC icon
Centene
CNC
+$34.9M
5
QLYS icon
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
MAS icon
401
Masco
MAS
$16B
$5.41M 0.04%
174,855
+2,275
+1% +$71.8K
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$3.91T
$5.41M 0.04%
153,780
-3,640
-2% -$134K
LEA icon
403
Lear
LEA
$7.19B
$5.4M 0.04%
53,043
-1,022
-2% -$115K
SSB icon
404
SouthState Bank Corp
SSB
$10.3B
$5.3M 0.04%
77,900
+4,123
+6% +$283K
FISV
405
Fiserv Inc
FISV
$27.2B
$5.14M 0.04%
94,646
+16
+0% +$824
GLD icon
406
SPDR Gold Trust
GLD
$131B
$5.03M 0.03%
+39,799
New +$4.79M
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8.42B
$4.98M 0.03%
34,813
+1,124
+3% +$160K
WAGE
408
DELISTED
WageWorks, Inc.
WAGE
$4.92M 0.03%
82,349
+2,476
+3% +$137K
META icon
409
Meta Platforms (Facebook)
META
$1.51T
$4.88M 0.03%
42,734
+13,352
+45% +$1.54M
TUMI
410
DELISTED
TUMI HLDGS INC COM
TUMI
$4.88M 0.03%
182,518
-2,419,220
-93% -$64.6M
MPWR icon
411
Monolithic Power Systems
MPWR
$65.5B
$4.87M 0.03%
71,224
+8,328
+13% +$545K
THS
412
DELISTED
Treehouse Foods
THS
$4.84M 0.03%
47,195
-16,607
-26% -$1.53M
MNRO icon
413
Monro
MNRO
$525M
$4.84M 0.03%
76,164
+2,530
+3% +$167K
DLR icon
414
Digital Realty Trust
DLR
$73.7B
$4.84M 0.03%
44,389
– –
CULP icon
415
Culp Inc
CULP
$45M
$4.83M 0.03%
+174,979
New +$4.76M
CNP icon
416
CenterPoint Energy
CNP
$29.1B
$4.8M 0.03%
200,139
– –
BSTC
417
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.75M 0.03%
+118,889
New +$4.35M
AGNC icon
418
AGNC Investment
AGNC
$12.3B
$4.73M 0.03%
238,457
+109,850
+85% +$2.07M
EWBC icon
419
East-West Bancorp
EWBC
$17.9B
$4.72M 0.03%
138,242
-3,300
-2% -$119K
TYPE
420
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.71M 0.03%
191,427
+56,362
+42% +$1.31M
TRNO icon
421
Terreno Realty
TRNO
$7.68B
$4.71M 0.03%
181,881
+12,421
+7% +$295K
BLMN icon
422
Bloomin' Brands
BLMN
$680M
$4.69M 0.03%
262,239
+11,295
+5% +$209K
WP
423
DELISTED
Worldpay, Inc.
WP
$4.68M 0.03%
82,743
-1,163
-1% -$62.9K
EPR icon
424
EPR Properties
EPR
$4.86B
$4.63M 0.03%
57,334
– –
AMSF icon
425
AMERISAFE
AMSF
$569M
$4.57M 0.03%
74,706
+2,569
+4% +$147K
15 16
17
18 19

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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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FPCG
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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.