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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
+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
POLY
501
DELISTED
Plantronics, Inc.
POLY
$2.73M 0.02%
69,749
+2,088
+3% +$81.7K
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$2.7M 0.02%
27,789
-661
-2% -$58.1K
UGI icon
503
UGI
UGI
$7.91B
$2.68M 0.02%
66,594
+1,357
+2% +$49.2K
CMS icon
504
CMS Energy
CMS
$22.9B
$2.66M 0.02%
62,770
-1,491
-2% -$58.4K
AVY icon
505
Avery Dennison
AVY
$12.5B
$2.65M 0.02%
36,813
+741
+2% +$47.9K
VTRS icon
506
Viatris
VTRS
$20.6B
$2.65M 0.02%
57,238
-141,202
-71% -$6.82M
CLB icon
507
Core Laboratories
CLB
$518M
$2.65M 0.02%
23,555
-1,539
-6% -$160K
LAZ icon
508
Lazard
LAZ
$4.23B
$2.6M 0.02%
67,114
-1,595
-2% -$57.2K
FMBI
509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.6M 0.02%
144,119
-1,118
-0.8% -$19.2K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$2.59M 0.02%
36,946
-878
-2% -$59.6K
BECN
511
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.58M 0.02%
63,050
+28,921
+85% +$1.1M
NSR
512
DELISTED
Neustar Inc
NSR
$2.57M 0.02%
104,632
-5,613
-5% -$134K
PVH icon
513
PVH
PVH
$3.86B
$2.56M 0.02%
25,823
-7,712
-23% -$607K
MFRM
514
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.54M 0.02%
59,988
-2,662
-4% -$108K
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.18B
$2.53M 0.02%
87,125
-56,342
-39% -$1.46M
HIW icon
516
Highwoods Properties
HIW
$3.73B
$2.53M 0.02%
52,894
– –
FAST icon
517
Fastenal
FAST
$54.7B
$2.51M 0.02%
205,072
-4,876
-2% -$53K
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
$2.51M 0.02%
77,507
– –
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.5M 0.02%
+236,383
New +$2.16M
CTLT
520
DELISTED
CATALENT, INC.
CTLT
$2.47M 0.02%
92,736
+59,688
+181% +$1.45M
CSC
521
DELISTED
Computer Sciences
CSC
$2.41M 0.02%
70,141
+38
+0.1% +$1.15K
AGNC icon
522
AGNC Investment
AGNC
$12.4B
$2.4M 0.02%
+128,607
New +$2.28M
CRZO
523
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.39M 0.02%
77,400
-3,899
-5% -$98.3K
TCBI icon
524
Texas Capital Bancshares
TCBI
$4.28B
$2.37M 0.02%
61,747
-1,115,149
-95% -$41.3M
RRC icon
525
Range Resources
RRC
$8.86B
$2.36M 0.02%
73,036
-1,736
-2% -$48.3K
19 20
21
22 23

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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 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.