We are live on
!
Find out more
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
(-3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$64.1M |
| 2 |
AT&T
T
|
+$58.7M |
| 3 |
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 |
Applied Materials
AMAT
|
+$90.4M |
| 2 |
RTX Corp
RTX
|
+$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$41.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $94.1M | 0.65% |
3,241,990
+32,019
| +1% | +$752K |
|
27
Diamondback Energy
FANG
$57.6B
| $88.4M | 0.61% |
1,145,662
+124,687
| +12% | +$8.8M |
|
28
Wells Fargo
WFC
$261B
| $86.3M | 0.6% |
1,784,876
+33,781
| +2% | +$1.65M |
|
29
West Pharmaceutical
WST
$23.1B
| $82.9M | 0.58% |
1,195,833
-37,802
| -3% | -$2.27M |
|
30
Casey's General Stores
CASY
$31.9B
| $81.4M | 0.56% |
717,903
+239,523
| +50% | +$26.8M |
|
31
Camden Property Trust
CPT
$11.3B
| $80.8M | 0.56% |
960,742
-6,131
| -0.6% | -$468K |
|
|
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
| $80.1M | 0.56% |
1,972,159
-267,488
| -12% | -$10.2M |
|
33
PepsiCo
PEP
$186B
| $78.7M | 0.55% |
768,344
+24,862
| +3% | +$2.46M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $78.6M | 0.55% |
828,523
+179,738
| +28% | +$15.2M |
|
35
Sysco
SYY
$39.7B
| $78.2M | 0.54% |
1,672,593
+49,696
| +3% | +$2.14M |
|
36
Merck
MRK
$324B
| $78M | 0.54% |
1,545,503
+43,246
| +3% | +$2.12M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $77.4M | 0.54% |
1,407,805
-91,307
| -6% | -$4.97M |
|
38
Steven Madden
SHOO
$3.12B
| $76.5M | 0.53% |
3,096,813
-197,375
| -6% | -$4.39M |
|
39
Prestige Consumer Healthcare
PBH
$2.35B
| $75.7M | 0.53% |
1,418,166
-75,487
| -5% | -$3.72M |
|
40
IPG Photonics
IPGP
$3.89B
| $75.5M | 0.52% |
785,779
-277,459
| -26% | -$23.5M |
|
41
PTC
PTC
$13.7B
| $75.1M | 0.52% |
2,264,942
+86,447
| +4% | +$2.67M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $75M | 0.52% |
1,394,506
+152,684
| +12% | +$7.79M |
|
43
Abbott
ABT
$180B
| $74.4M | 0.52% |
1,778,201
+25,081
| +1% | +$994K |
|
44
McDonald's
MCD
$188B
| $73.7M | 0.51% |
586,427
+19,666
| +3% | +$2.35M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $72.5M | 0.5% |
1,145,195
-37,502
| -3% | -$2.24M |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $71.8M | 0.5% |
2,319,375
-95,687
| -4% | -$2.87M |
|
47
Union Pacific
UNP
$183B
| $71.6M | 0.5% |
900,307
-69,915
| -7% | -$5.4M |
|
48
Cognex
CGNX
$10.3B
| $71.6M | 0.5% |
3,674,464
-112,004
| -3% | -$1.95M |
|
49
Brunswick
BC
$5.19B
| $71.5M | 0.5% |
1,489,375
-253,669
| -15% | -$11M |
|
|
WBC
50
DELISTED
WABCO HOLDINGS INC.
WBC
| $70.9M | 0.49% |
663,284
-5,766
| -0.9% | -$545K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.