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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
EGBN icon
426
Eagle Bancorp
EGBN
$860M
$4.32M 0.03%
89,969
-5,247
-6% -$247K
IIIN icon
427
Insteel Industries
IIIN
$622M
$4.29M 0.03%
+140,267
New +$3.5M
LUMN icon
428
Lumen
LUMN
$6.35B
$4.27M 0.03%
133,663
+12,115
+10% +$340K
PENN icon
429
PENN Entertainment
PENN
$2.83B
$4.26M 0.03%
255,212
-18,832
-7% -$270K
BLMN icon
430
Bloomin' Brands
BLMN
$729M
$4.23M 0.03%
250,944
-8,569
-3% -$144K
NGG icon
431
National Grid
NGG
$81.7B
$4.2M 0.03%
60,892
+953
+2% +$63.7K
CNP icon
432
CenterPoint Energy
CNP
$28.7B
$4.19M 0.03%
200,139
– –
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$4.17M 0.03%
170,350
+3,513
+2% +$85.1K
SPSC icon
434
SPS Commerce
SPSC
$2.42B
$4.09M 0.03%
190,746
+80,642
+73% +$2.02M
TNL icon
435
Travel + Leisure Co
TNL
$4.64B
$4.04M 0.03%
117,205
-2,790
-2% -$88.5K
WAGE
436
DELISTED
WageWorks, Inc.
WAGE
$4.04M 0.03%
79,873
-4,475
-5% -$201K
PLAY icon
437
Dave & Buster's
PLAY
$355M
$4.04M 0.03%
+104,135
New +$3.81M
MPWR icon
438
Monolithic Power Systems
MPWR
$64.7B
$4M 0.03%
62,896
+18,483
+42% +$1.1M
TRNO icon
439
Terreno Realty
TRNO
$7.7B
$3.97M 0.03%
169,460
-6,597
-4% -$147K
LOW icon
440
Lowe's Companies
LOW
$119B
$3.96M 0.03%
52,333
+29,859
+133% +$2.11M
ESS icon
441
Essex Property Trust
ESS
$18.8B
$3.95M 0.03%
16,886
-400
-2% -$87.7K
CLC
442
DELISTED
Clarcor
CLC
$3.94M 0.03%
68,220
+323
+0.5% +$15.9K
DLR icon
443
Digital Realty Trust
DLR
$71.8B
$3.93M 0.03%
44,389
– –
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.91M 0.03%
58,284
-318
-0.5% -$20.4K
MERC icon
445
Mercer International
MERC
$44.8M
$3.9M 0.03%
+413,019
New +$3.33M
RBA icon
446
RB Global
RBA
$21.5B
$3.9M 0.03%
143,980
-6,731
-4% -$159K
EXC icon
447
Exelon
EXC
$48.4B
$3.88M 0.03%
151,668
+424
+0.3% +$9.5K
EPR icon
448
EPR Properties
EPR
$4.9B
$3.82M 0.03%
57,334
+4,995
+10% +$305K
POWI icon
449
Power Integrations
POWI
$3.42B
$3.8M 0.03%
153,188
-52,230
-25% -$1.2M
PPL
450
PPL Corp
PPL
$27.1B
$3.8M 0.03%
99,721
– –
16 17
18
19 20

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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.