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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
ROL icon
551
Rollins
ROL
$18.6B
$1.87M 0.01%
+155,264
New +$1.84M
EXAM
552
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.87M 0.01%
63,328
-492
-0.8% -$13.4K
TREE icon
553
LendingTree
TREE
$544M
$1.86M 0.01%
+19,060
New +$1.49M
ALK icon
554
Alaska Air
ALK
$5.15B
$1.84M 0.01%
22,416
-16
-0.1% -$1.18K
FFIV icon
555
F5
FFIV
$22.1B
$1.84M 0.01%
17,353
-13,411
-44% -$1.29M
PRU icon
556
Prudential Financial
PRU
$41.7B
$1.79M 0.01%
24,751
+18,807
+316% +$1.31M
ATRO icon
557
Astronics
ATRO
$3.45B
$1.79M 0.01%
74,329
-611
-0.8% -$12.9K
SSNC icon
558
SS&C Technologies
SSNC
$17.8B
$1.76M 0.01%
55,414
+23,926
+76% +$727K
UNH icon
559
UnitedHealth
UNH
$382B
$1.75M 0.01%
13,614
+17
+0.1% +$2.01K
BEAV
560
DELISTED
B/E Aerospace Inc
BEAV
$1.74M 0.01%
37,796
-898
-2% -$38.4K
CBOE icon
561
Cboe Global Markets
CBOE
$29.8B
$1.71M 0.01%
+26,238
New +$1.67M
VSTO
562
DELISTED
Vista Outdoor Inc.
VSTO
$1.7M 0.01%
32,674
-256
-0.8% -$12.3K
HPQ icon
563
HP
HPQ
$23.5B
$1.69M 0.01%
136,994
-866
-0.6% -$9.26K
GGG icon
564
Graco
GGG
$12.9B
$1.67M 0.01%
59,814
-7,890
-12% -$197K
CVGW
565
DELISTED
Calavo Growers
CVGW
$1.66M 0.01%
29,069
-21,599
-43% -$1.12M
HST icon
566
Host Hotels & Resorts
HST
$16.8B
$1.64M 0.01%
98,188
-2
-0% -$30
AMZN icon
567
Amazon
AMZN
$2.5T
$1.62M 0.01%
54,680
-64,420
-54% -$1.83M
XRX icon
568
Xerox
XRX
$337M
$1.61M 0.01%
54,881
-200
-0.4% -$5.16K
MET icon
569
MetLife
MET
$61B
$1.56M 0.01%
+39,904
New +$1.49M
ENSG icon
570
The Ensign Group
ENSG
$10.1B
$1.56M 0.01%
73,712
-73,699
-50% -$1.45M
PACW
571
DELISTED
PacWest Bancorp
PACW
$1.56M 0.01%
41,902
-5,224
-11% -$185K
MMSI icon
572
Merit Medical Systems
MMSI
$4.43B
$1.51M 0.01%
81,530
+10,898
+15% +$189K
NTCT icon
573
NETSCOUT
NTCT
$2.86B
$1.44M 0.01%
62,795
+16,232
+35% +$366K
KMI icon
574
Kinder Morgan
KMI
$73.1B
$1.43M 0.01%
80,099
– –
PAA icon
575
Plains All American Pipeline
PAA
$17.4B
$1.41M 0.01%
67,068
– –
21 22
23
24 25

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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.