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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
PLAY icon
426
Dave & Buster's
PLAY
$343M
$4.5M 0.03%
96,278
-7,857
-8% -$326K
EGBN icon
427
Eagle Bancorp
EGBN
$867M
$4.5M 0.03%
93,500
+3,531
+4% +$174K
HCSG icon
428
Healthcare Services Group
HCSG
$1.56B
$4.5M 0.03%
108,698
-27,761
-20% -$1.07M
GOOG icon
429
Alphabet (Google) Class C
GOOG
$3.9T
$4.47M 0.03%
129,080
-940
-0.7% -$33.8K
CDP icon
430
COPT Defense Properties
CDP
$4.31B
$4.46M 0.03%
150,861
-39,114
-21% -$1.05M
FNSR
431
DELISTED
Finisar Corp
FNSR
$4.46M 0.03%
254,585
-682,311
-73% -$11.7M
MHK icon
432
Mohawk Industries
MHK
$6.9B
$4.44M 0.03%
23,383
+3,955
+20% +$770K
AMGN icon
433
Amgen
AMGN
$203B
$4.42M 0.03%
29,035
-438
-1% -$68.1K
HPP
434
Hudson Pacific Properties
HPP
$834M
$4.38M 0.03%
21,466
-12,195
-36% -$2.46M
NUAN
435
DELISTED
Nuance Communications, Inc.
NUAN
$4.38M 0.03%
323,511
-16,986
-5% -$253K
NGG icon
436
National Grid
NGG
$82.7B
$4.37M 0.03%
60,892
– –
WAT icon
437
Waters Corp
WAT
$36.8B
$4.37M 0.03%
31,045
-8,179
-21% -$1.11M
RBA icon
438
RB Global
RBA
$20.8B
$4.35M 0.03%
128,895
-15,085
-10% -$467K
SRCL
439
DELISTED
Stericycle Inc
SRCL
$4.31M 0.03%
41,399
+5,966
+17% +$638K
QLYS icon
440
Qualys
QLYS
$4.84B
$4.27M 0.03%
143,315
-1,180,387
-89% -$33.2M
PAYC icon
441
Paycom
PAYC
$6.78B
$4.13M 0.03%
95,543
+10,711
+13% +$419K
LOW icon
442
Lowe's Companies
LOW
$116B
$4.07M 0.03%
51,456
-877
-2% -$67.8K
AME icon
443
Ametek
AME
$55.5B
$4M 0.03%
86,629
+17
+0% +$818
OMCL icon
444
Omnicell
OMCL
$1.86B
$3.96M 0.03%
115,648
+4,096
+4% +$128K
POWI icon
445
Power Integrations
POWI
$3.54B
$3.96M 0.03%
158,120
+4,932
+3% +$120K
SPB icon
446
Spectrum Brands
SPB
$2.04B
$3.94M 0.03%
33,041
-1,154
-3% -$133K
FL
447
DELISTED
Foot Locker
FL
$3.92M 0.03%
71,487
+28,550
+66% +$1.66M
EXC icon
448
Exelon
EXC
$48.6B
$3.88M 0.03%
149,703
-1,965
-1% -$48.6K
LUMN icon
449
Lumen
LUMN
$6.53B
$3.88M 0.03%
133,638
-25
-0% -$728
SO icon
450
Southern Company
SO
$110B
$3.78M 0.03%
70,537
– –
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 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.