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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
RBC icon
526
RBC Bearings
RBC
$18.8B
$2.36M 0.02%
32,214
-255
-0.8% -$16.2K
ETR icon
527
Entergy
ETR
$54.1B
$2.35M 0.02%
59,186
+824
+1% +$29.9K
STX icon
528
Seagate
STX
$193B
$2.34M 0.02%
68,067
– –
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$4.01B
$2.34M 0.02%
99,765
+11,339
+13% +$233K
SIVB
530
DELISTED
SVB Financial Group
SIVB
$2.32M 0.02%
22,747
-541
-2% -$52.3K
VRTU
531
DELISTED
Virtusa Corporation
VRTU
$2.31M 0.02%
61,711
-491
-0.8% -$18.6K
DD icon
532
DuPont de Nemours
DD
$18.6B
$2.3M 0.02%
17,862
– –
DRI icon
533
Darden Restaurants
DRI
$22.5B
$2.3M 0.02%
34,682
+683
+2% +$43.2K
ACGL icon
534
Arch Capital
ACGL
$36.1B
$2.27M 0.02%
95,817
-1,047
-1% -$23.8K
IOSP icon
535
Innospec
IOSP
$2.09B
$2.26M 0.02%
+52,223
New +$2.41M
ZD icon
536
Ziff Davis
ZD
$1.9B
$2.23M 0.02%
41,675
-362,033
-90% -$21.9M
VR
537
DELISTED
Validus Hold Ltd
VR
$2.18M 0.02%
46,296
-3
-0% -$135
UNM icon
538
Unum
UNM
$13.8B
$2.12M 0.01%
68,422
+4,059
+6% +$119K
ABBV icon
539
AbbVie
ABBV
$458B
$2.1M 0.01%
36,703
-66
-0.2% -$3.68K
AGR
540
DELISTED
Avangrid, Inc.
AGR
$2.08M 0.01%
+51,758
New +$2.03M
JNPR
541
DELISTED
Juniper Networks
JNPR
$2.06M 0.01%
80,807
-722
-0.9% -$18.1K
FWONA icon
542
Liberty Media Series A
FWONA
$22.3B
$2.04M 0.01%
78,597
+3,937
+5% +$95.6K
MASI
543
DELISTED
Masimo
MASI
$2.02M 0.01%
48,306
-17,642
-27% -$664K
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
$2M 0.01%
65,457
-345
-0.5% -$9.86K
BAC icon
545
Bank of America
BAC
$435B
$1.95M 0.01%
144,314
+2,087
+1% +$28.2K
VTEB icon
546
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 0.01%
+121,703
New +$6.24M
ARW icon
547
Arrow Electronics
ARW
$10.9B
$1.94M 0.01%
+30,116
New +$1.67M
PNRA
548
DELISTED
Panera Bread Co
PNRA
$1.94M 0.01%
+9,452
New +$1.88M
QCOM icon
549
Qualcomm
QCOM
$176B
$1.92M 0.01%
+37,619
New +$1.83M
AAON icon
550
Aaon
AAON
$8.41B
$1.87M 0.01%
100,238
-27,787
-22% -$425K
20 21
22
23 24

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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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SI
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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.