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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
ETR icon
526
Entergy
ETR
$54.1B
$2.38M 0.02%
58,554
-632
-1% -$24.3K
CSC
527
DELISTED
Computer Sciences
CSC
$2.37M 0.02%
47,706
-22,435
-32% -$907K
BOJA
528
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.33M 0.02%
137,383
-134,128
-49% -$2.34M
INGR icon
529
Ingredion
INGR
$6.38B
$2.32M 0.02%
+17,951
New +$2.09M
EGN
530
DELISTED
Energen
EGN
$2.28M 0.02%
+47,353
New +$2.06M
FAST icon
531
Fastenal
FAST
$54B
$2.28M 0.02%
205,108
+36
+0% +$411
DD icon
532
DuPont de Nemours
DD
$18.6B
$2.25M 0.02%
17,862
– –
NSC icon
533
Norfolk Southern
NSC
$78.8B
$2.25M 0.02%
+26,383
New +$2.24M
VR
534
DELISTED
Validus Hold Ltd
VR
$2.21M 0.02%
45,512
-784
-2% -$36.8K
MASI
535
DELISTED
Masimo
MASI
$2.2M 0.02%
41,817
-6,489
-13% -$306K
UNM icon
536
Unum
UNM
$13.8B
$2.19M 0.02%
69,016
+594
+0.9% +$20.1K
CVGW
537
DELISTED
Calavo Growers
CVGW
$2.19M 0.02%
32,727
+3,658
+13% +$217K
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.01%
+59,813
New +$2.1M
IEX icon
539
IDEX
IEX
$16.5B
$2.1M 0.01%
25,620
-15,294
-37% -$1.27M
MET icon
540
MetLife
MET
$61B
$2.1M 0.01%
59,217
+19,313
+48% +$753K
AMZN icon
541
Amazon
AMZN
$2.5T
$2.09M 0.01%
58,400
+3,720
+7% +$126K
AAON icon
542
Aaon
AAON
$8.41B
$2.08M 0.01%
113,496
+13,258
+13% +$240K
UGI icon
543
UGI
UGI
$8B
$2.07M 0.01%
45,703
-20,891
-31% -$880K
ROL icon
544
Rollins
ROL
$18.6B
$2.03M 0.01%
156,137
+873
+0.6% +$10.7K
VRTU
545
DELISTED
Virtusa Corporation
VRTU
$2.01M 0.01%
69,513
+7,802
+13% +$272K
DLTH icon
546
Duluth Holdings
DLTH
$160M
$2M 0.01%
82,004
-66,220
-45% -$1.56M
PNRA
547
DELISTED
Panera Bread Co
PNRA
$2M 0.01%
9,454
+2
+0% +$426
LAZ icon
548
Lazard
LAZ
$4.37B
$2M 0.01%
67,126
+12
+0% +$416
QCOM icon
549
Qualcomm
QCOM
$176B
$1.99M 0.01%
37,205
-414
-1% -$21.8K
FFIV icon
550
F5
FFIV
$22.1B
$1.98M 0.01%
17,356
+3
+0% +$323
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
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.