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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
AMSF icon
451
AMERISAFE
AMSF
$562M
$3.79M 0.03%
72,137
-4,243
-6% -$214K
RS icon
452
Reliance Steel & Aluminium
RS
$20.6B
$3.78M 0.03%
54,588
+17,177
+46% +$1.04M
GS icon
453
Goldman Sachs
GS
$309B
$3.75M 0.03%
23,861
+562
+2% +$86.9K
SPB icon
454
Spectrum Brands
SPB
$2.04B
$3.74M 0.03%
34,195
-2,199
-6% -$217K
ROP icon
455
Roper Technologies
ROP
$37.1B
$3.71M 0.03%
20,309
+4,921
+32% +$848K
MHK icon
456
Mohawk Industries
MHK
$7.05B
$3.71M 0.03%
19,428
-461
-2% -$80.2K
FTI icon
457
TechnipFMC
FTI
$29.9B
$3.68M 0.03%
180,604
+79,414
+78% +$1.5M
PRIM icon
458
Primoris Services
PRIM
$4.64B
$3.65M 0.03%
150,251
-8,975
-6% -$191K
SO icon
459
Southern Company
SO
$109B
$3.65M 0.03%
70,537
– –
CCK icon
460
Crown Holdings
CCK
$12.9B
$3.6M 0.03%
72,547
-1,723
-2% -$80.9K
PM icon
461
Philip Morris
PM
$305B
$3.6M 0.03%
36,652
– –
WAL icon
462
Western Alliance Bancorporation
WAL
$9.04B
$3.46M 0.02%
103,642
-6,217
-6% -$194K
ZTS icon
463
Zoetis
ZTS
$32.2B
$3.43M 0.02%
77,358
-30,128
-28% -$1.28M
NKE icon
464
Nike
NKE
$62.5B
$3.41M 0.02%
55,553
-793
-1% -$47.9K
JBHT icon
465
JB Hunt Transport Services
JBHT
$26.4B
$3.41M 0.02%
40,496
-963
-2% -$72.9K
FE icon
466
FirstEnergy
FE
$28.5B
$3.41M 0.02%
+94,694
New +$3.18M
IEX icon
467
IDEX
IEX
$16.6B
$3.39M 0.02%
40,914
-18,616
-31% -$1.4M
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
$3.38M 0.02%
+234,174
New +$3.03M
ALL icon
469
Allstate
ALL
$67.3B
$3.37M 0.02%
49,971
+44,480
+810% +$2.79M
FNGN
470
DELISTED
Financial Engines, Inc.
FNGN
$3.37M 0.02%
107,072
-5,354
-5% -$148K
NPK icon
471
National Presto Industries
NPK
$896M
$3.36M 0.02%
+40,111
New +$3.21M
META icon
472
Meta Platforms (Facebook)
META
$1.51T
$3.35M 0.02%
29,382
+188
+0.6% +$19.8K
GMED icon
473
Globus Medical
GMED
$10.6B
$3.33M 0.02%
140,212
-8,165
-6% -$200K
EA icon
474
Electronic Arts
EA
$52.4B
$3.33M 0.02%
50,297
+67
+0.1% +$4.28K
PWR icon
475
Quanta Services
PWR
$93.1B
$3.3M 0.02%
146,345
-3,477
-2% -$68.9K
17 18
19
20 21

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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.