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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
TNL icon
451
Travel + Leisure Co
TNL
$4.54B
$3.77M 0.03%
117,224
+19
+0% +$608
PPL
452
PPL Corp
PPL
$27.3B
$3.76M 0.03%
99,721
– –
ZTS icon
453
Zoetis
ZTS
$31.6B
$3.71M 0.03%
78,205
+847
+1% +$40K
CCK icon
454
Crown Holdings
CCK
$12.8B
$3.68M 0.03%
72,561
+14
+0% +$732
CLC
455
DELISTED
Clarcor
CLC
$3.64M 0.03%
59,804
-8,416
-12% -$493K
JJSF icon
456
J&J Snack Foods
JJSF
$1.43B
$3.63M 0.03%
30,437
+722
+2% +$76.5K
LH icon
457
Labcorp
LH
$24.3B
$3.62M 0.03%
+32,358
New +$3.48M
HBI
458
DELISTED
Hanesbrands
HBI
$3.62M 0.03%
143,935
-70,084
-33% -$1.91M
TECH icon
459
Bio-Techne
TECH
$11.2B
$3.62M 0.03%
128,240
-4,840
-4% -$124K
CLB icon
460
Core Laboratories
CLB
$538M
$3.57M 0.02%
28,826
+5,271
+22% +$636K
KR icon
461
Kroger
KR
$34.8B
$3.56M 0.02%
96,715
-78,066
-45% -$2.81M
JBTM
462
JBT Marel
JBTM
$7.14B
$3.55M 0.02%
58,033
-54,018
-48% -$3.15M
GS icon
463
Goldman Sachs
GS
$313B
$3.53M 0.02%
23,774
-87
-0.4% -$13.6K
COR
464
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.02%
+39,685
New +$3.06M
WAL icon
465
Western Alliance Bancorporation
WAL
$9.07B
$3.49M 0.02%
106,970
+3,328
+3% +$117K
GTN icon
466
Gray Television
GTN
$407M
$3.47M 0.02%
320,082
+67,295
+27% +$794K
ROP icon
467
Roper Technologies
ROP
$36.3B
$3.46M 0.02%
20,312
+3
+0% +$525
GMED icon
468
Globus Medical
GMED
$10.4B
$3.46M 0.02%
145,243
+5,031
+4% +$121K
ALL icon
469
Allstate
ALL
$66.9B
$3.45M 0.02%
49,298
-673
-1% -$45.1K
OC icon
470
Owens Corning
OC
$11.5B
$3.45M 0.02%
66,907
-446,133
-87% -$22.2M
A icon
471
Agilent Technologies
A
$39.1B
$3.43M 0.02%
77,412
+15
+0% +$647
MCK icon
472
McKesson
MCK
$98.5B
$3.32M 0.02%
17,802
-294
-2% -$51.6K
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
$3.32M 0.02%
27,793
+4
+0% +$448
EVR icon
474
Evercore
EVR
$13.1B
$3.31M 0.02%
74,906
-11,519
-13% -$574K
PRAA icon
475
PRA Group
PRAA
$648M
$3.31M 0.02%
136,988
-41,333
-23% -$1.16M
17 18
19
20 21

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.