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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
SYY icon
26
Sysco
SYY
$39.1B
$89.7M 0.62%
1,767,902
+95,309
+6% +$4.61M
MRK icon
27
Merck
MRK
$322B
$88.7M 0.61%
1,613,878
+68,375
+4% +$3.64M
CASY icon
28
Casey's General Stores
CASY
$32.4B
$88.6M 0.61%
674,082
-43,821
-6% -$5.09M
HD icon
29
Home Depot
HD
$324B
$88.1M 0.61%
690,176
-22,939
-3% -$3.03M
CPT icon
30
Camden Property Trust
CPT
$11.2B
$87.5M 0.61%
990,060
+29,318
+3% +$2.45M
PFPT
31
DELISTED
Proofpoint, Inc.
PFPT
$87.4M 0.61%
1,384,707
-9,799
-0.7% -$560K
JBLU icon
32
JetBlue
JBLU
$1.86B
$87.1M 0.6%
5,262,621
-765,273
-13% -$14.2M
JPM icon
33
JPMorgan Chase
JPM
$930B
$86.9M 0.6%
1,397,694
+371,541
+36% +$23.2M
HXL icon
34
Hexcel
HXL
$8.29B
$86.7M 0.6%
2,082,592
-182,938
-8% -$8M
PEP icon
35
PepsiCo
PEP
$184B
$86.3M 0.6%
814,267
+45,923
+6% +$4.74M
WFC icon
36
Wells Fargo
WFC
$261B
$85M 0.59%
1,796,385
+11,509
+0.6% +$561K
WST icon
37
West Pharmaceutical
WST
$25.1B
$83.7M 0.58%
1,103,069
-92,764
-8% -$6.75M
ABMD
38
DELISTED
Abiomed Inc
ABMD
$82.9M 0.57%
758,138
-70,385
-8% -$7M
LMT icon
39
Lockheed Martin
LMT
$131B
$82.4M 0.57%
332,068
+20,408
+7% +$4.81M
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$82.3M 0.57%
1,752,260
-219,899
-11% -$9.44M
PTC icon
41
PTC
PTC
$13.1B
$80.2M 0.56%
2,133,210
-131,732
-6% -$4.72M
TTE icon
42
TotalEnergies
TTE
$191B
$78.7M 0.55%
1,636,110
+108,160
+7% +$5.18M
CVX icon
43
Chevron
CVX
$387B
$76.2M 0.53%
726,597
+30,119
+4% +$3.03M
UNP icon
44
Union Pacific
UNP
$181B
$75.9M 0.53%
870,216
-30,091
-3% -$2.54M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$74.6M 0.52%
1,151,355
+6,160
+0.5% +$405K
PBH icon
46
Prestige Consumer Healthcare
PBH
$2.32B
$74.3M 0.51%
1,340,782
-77,384
-5% -$4.26M
MMM icon
47
3M
MMM
$87.5B
$74M 0.51%
505,709
+31,586
+7% +$4.45M
ABT icon
48
Abbott
ABT
$175B
$73.7M 0.51%
1,873,906
+95,705
+5% +$3.81M
MCD icon
49
McDonald's
MCD
$187B
$73.6M 0.51%
611,449
+25,022
+4% +$3.13M
CGNX icon
50
Cognex
CGNX
$10.6B
$72.3M 0.5%
3,354,420
-320,044
-9% -$6.45M
1
2
3 4 5

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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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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.