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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
BXP icon
476
Boston Properties
BXP
$11B
$3.29M 0.02%
24,940
-117
-0.5% -$15K
EXR icon
477
Extra Space Storage
EXR
$31.2B
$3.26M 0.02%
+35,246
New +$3.18M
EVRI
478
DELISTED
Everi Holdings
EVRI
$3.24M 0.02%
2,814,421
-2,386,223
-46% -$3.97M
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.23M 0.02%
71,009
+7,959
+13% +$343K
SLB icon
480
SLB Ltd
SLB
$77.8B
$3.21M 0.02%
+40,540
New +$3.11M
TTC icon
481
Toro Company
TTC
$8.93B
$3.19M 0.02%
72,372
+1,658
+2% +$72.4K
IBM icon
482
IBM
IBM
$202B
$3.18M 0.02%
21,893
-792
-3% -$113K
POLY
483
DELISTED
Plantronics, Inc.
POLY
$3.17M 0.02%
72,172
+2,423
+3% +$101K
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.16M 0.02%
343,915
+107,532
+45% +$963K
RRC icon
485
Range Resources
RRC
$9.11B
$3.15M 0.02%
73,050
+14
+0% +$573
RS icon
486
Reliance Steel & Aluminium
RS
$20.8B
$3.13M 0.02%
40,704
-13,884
-25% -$1.02M
HELE icon
487
Helen of Troy
HELE
$663M
$3.13M 0.02%
30,405
+20,427
+205% +$2.06M
BMO icon
488
Bank of Montreal
BMO
$125B
$3.09M 0.02%
48,719
– –
THRM icon
489
Gentherm
THRM
$1.31B
$3.05M 0.02%
89,071
-23,629
-21% -$897K
ELV icon
490
Elevance Health
ELV
$81.9B
$3.03M 0.02%
23,063
-264
-1% -$36.1K
ETFC
491
DELISTED
E*Trade Financial Corporation
ETFC
$2.99M 0.02%
127,199
-43,151
-25% -$1.09M
CORE
492
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.96M 0.02%
+63,065
New +$2.67M
ETP
493
DELISTED
Energy Transfer Partners L.p.
ETP
$2.95M 0.02%
77,507
– –
PRIM icon
494
Primoris Services
PRIM
$4.69B
$2.95M 0.02%
155,719
+5,468
+4% +$118K
TREE icon
495
LendingTree
TREE
$544M
$2.93M 0.02%
33,195
+14,135
+74% +$1.2M
FRC
496
DELISTED
First Republic Bank
FRC
$2.93M 0.02%
41,892
+8
+0% +$554
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
$2.9M 0.02%
112,117
+5,045
+5% +$145K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$107B
$2.9M 0.02%
77,190
– –
CRZO
499
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.89M 0.02%
80,698
+3,298
+4% +$118K
CMS icon
500
CMS Energy
CMS
$23.1B
$2.88M 0.02%
62,781
+11
+0% +$462
18 19
20
21 22

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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
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.