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
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
IBM icon
476
IBM
IBM
$214B
$3.28M 0.02%
22,685
+13,083
+136% +$1.67M
ELV icon
477
Elevance Health
ELV
$83.7B
$3.24M 0.02%
23,327
-184
-0.8% -$24.6K
FIG
478
DELISTED
Fortress Investment Group Llc
FIG
$3.23M 0.02%
676,904
-98,020
-13% -$441K
TYPE
479
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.23M 0.02%
135,065
-7,091
-5% -$165K
JJSF icon
480
J&J Snack Foods
JJSF
$1.49B
$3.22M 0.02%
29,715
-1,923
-6% -$208K
AMG icon
481
Affiliated Managers Group
AMG
$9.78B
$3.19M 0.02%
19,645
-467
-2% -$65.1K
BXP icon
482
Boston Properties
BXP
$11.2B
$3.18M 0.02%
25,057
-591
-2% -$70.1K
TECH icon
483
Bio-Techne
TECH
$11.2B
$3.14M 0.02%
133,080
-186,796
-58% -$4.11M
OMCL icon
484
Omnicell
OMCL
$1.96B
$3.11M 0.02%
111,552
-34,419
-24% -$945K
A icon
485
Agilent Technologies
A
$39.7B
$3.08M 0.02%
77,397
-1,840
-2% -$70.1K
TTC icon
486
Toro Company
TTC
$9.08B
$3.04M 0.02%
70,714
-26,056
-27% -$1M
PAYC icon
487
Paycom
PAYC
$7.54B
$3.02M 0.02%
84,832
-12,607
-13% -$393K
IVZ icon
488
Invesco
IVZ
$13B
$3.01M 0.02%
97,885
-2,327
-2% -$67.1K
GTN icon
489
Gray Television
GTN
$430M
$2.96M 0.02%
+252,787
New +$3.11M
BMO icon
490
Bank of Montreal
BMO
$127B
$2.96M 0.02%
48,719
– –
DLTH icon
491
Duluth Holdings
DLTH
$163M
$2.89M 0.02%
148,224
-114,547
-44% -$1.9M
CM icon
492
Canadian Imperial Bank of Commerce
CM
$109B
$2.88M 0.02%
77,190
– –
MUB icon
493
iShares National Muni Bond ETF
MUB
$45.3B
$2.86M 0.02%
+42,842
New +$4.77M
MCK icon
494
McKesson
MCK
$104B
$2.85M 0.02%
18,096
-9,852
-35% -$1.59M
ANDV
495
DELISTED
Andeavor
ANDV
$2.82M 0.02%
32,794
+152
+0.5% +$13.1K
PRGO icon
496
Perrigo
PRGO
$1.43B
$2.81M 0.02%
21,990
-515
-2% -$70.4K
WAB icon
497
Wabtec
WAB
$51.7B
$2.79M 0.02%
35,205
-838
-2% -$58.1K
FRC
498
DELISTED
First Republic Bank
FRC
$2.79M 0.02%
41,884
-8,017
-16% -$514K
INTC icon
499
Intel
INTC
$435B
$2.77M 0.02%
85,758
+357
+0.4% +$11K
FL
500
DELISTED
Foot Locker
FL
$2.77M 0.02%
42,937
-357
-0.8% -$23.2K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.