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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
ENR icon
501
Energizer
ENR
$1.44B
$2.86M 0.02%
+55,482
New +$2.54M
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.85M 0.02%
162,387
+18,268
+13% +$329K
ACGL icon
503
Arch Capital
ACGL
$36.1B
$2.84M 0.02%
118,506
+22,689
+24% +$536K
SIVB
504
DELISTED
SVB Financial Group
SIVB
$2.82M 0.02%
29,611
+6,864
+30% +$702K
HIW icon
505
Highwoods Properties
HIW
$3.71B
$2.79M 0.02%
52,894
– –
HW
506
DELISTED
Headwaters Inc
HW
$2.79M 0.02%
155,287
-98,189
-39% -$1.85M
AVY icon
507
Avery Dennison
AVY
$12.3B
$2.77M 0.02%
37,113
+300
+0.8% +$22.3K
AMG icon
508
Affiliated Managers Group
AMG
$9.46B
$2.77M 0.02%
19,660
+15
+0.1% +$2.46K
INTC icon
509
Intel
INTC
$466B
$2.77M 0.02%
84,385
-1,373
-2% -$43K
BEAV
510
DELISTED
B/E Aerospace Inc
BEAV
$2.72M 0.02%
58,983
+21,187
+56% +$1.01M
VAR
511
DELISTED
Varian Medical Systems, Inc.
VAR
$2.66M 0.02%
36,952
+6
+0% +$435
FTI icon
512
TechnipFMC
FTI
$30.6B
$2.64M 0.02%
133,236
-47,368
-26% -$979K
RBC icon
513
RBC Bearings
RBC
$18.8B
$2.63M 0.02%
36,287
+4,073
+13% +$299K
ORBK
514
DELISTED
Orbotech Ltd
ORBK
$2.62M 0.02%
+102,631
New +$2.6M
JBHT icon
515
JB Hunt Transport Services
JBHT
$27.1B
$2.6M 0.02%
32,185
-8,311
-21% -$686K
ESS icon
516
Essex Property Trust
ESS
$18.9B
$2.59M 0.02%
11,350
-5,536
-33% -$1.24M
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$2.58M 0.02%
112,315
+19,579
+21% +$516K
NSR
518
DELISTED
Neustar Inc
NSR
$2.53M 0.02%
107,447
+2,815
+3% +$66.9K
CL icon
519
Colgate-Palmolive
CL
$72.6B
$2.48M 0.02%
+33,911
New +$2.41M
TCBI icon
520
Texas Capital Bancshares
TCBI
$4.31B
$2.47M 0.02%
52,868
-8,879
-14% -$398K
WAB icon
521
Wabtec
WAB
$51.1B
$2.47M 0.02%
35,211
+6
+0% +$466
PVH icon
522
PVH
PVH
$3.71B
$2.43M 0.02%
25,826
+3
+0% +$282
VTRS icon
523
Viatris
VTRS
$20.1B
$2.43M 0.02%
56,209
-1,029
-2% -$45.5K
AGR
524
DELISTED
Avangrid, Inc.
AGR
$2.4M 0.02%
52,194
+436
+0.8% +$18K
PWR icon
525
Quanta Services
PWR
$93.9B
$2.39M 0.02%
103,556
-42,789
-29% -$989K
19 20
21
22 23

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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.