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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
OI icon
551
O-I Glass
OI
$1.39B
$1.96M 0.01%
+108,611
New +$1.99M
SSNC icon
552
SS&C Technologies
SSNC
$17.8B
$1.95M 0.01%
69,580
+14,166
+26% +$425K
PENN icon
553
PENN Entertainment
PENN
$2.74B
$1.93M 0.01%
138,505
-116,707
-46% -$1.83M
SNA icon
554
Snap-on
SNA
$20.9B
$1.91M 0.01%
+12,103
New +$1.92M
MAA icon
555
Mid-America Apartment Communities
MAA
$15.6B
$1.89M 0.01%
+17,766
New +$1.78M
UNH icon
556
UnitedHealth
UNH
$382B
$1.89M 0.01%
13,366
-248
-2% -$33.1K
BAC icon
557
Bank of America
BAC
$435B
$1.88M 0.01%
141,889
-2,425
-2% -$34.1K
PAA icon
558
Plains All American Pipeline
PAA
$17.4B
$1.84M 0.01%
67,068
– –
WFT
559
DELISTED
Weatherford International plc
WFT
$1.84M 0.01%
331,338
+181,150
+121% +$1.18M
ARW icon
560
Arrow Electronics
ARW
$10.9B
$1.84M 0.01%
29,691
-425
-1% -$27K
TWLO icon
561
Twilio
TWLO
$29.1B
$1.82M 0.01%
+49,959
New +$1.55M
MMSI icon
562
Merit Medical Systems
MMSI
$4.43B
$1.82M 0.01%
91,726
+10,196
+13% +$196K
FUL icon
563
H.B. Fuller
FUL
$3B
$1.8M 0.01%
+40,938
New +$1.84M
DRI icon
564
Darden Restaurants
DRI
$22.5B
$1.78M 0.01%
28,065
-6,617
-19% -$433K
CBOE icon
565
Cboe Global Markets
CBOE
$29.8B
$1.76M 0.01%
26,459
+221
+0.8% +$14.2K
VSTO
566
DELISTED
Vista Outdoor Inc.
VSTO
$1.76M 0.01%
36,813
+4,139
+13% +$200K
ATRO icon
567
Astronics
ATRO
$3.45B
$1.75M 0.01%
83,709
+9,380
+13% +$216K
MTG icon
568
MGIC Investment
MTG
$6.27B
$1.75M 0.01%
294,218
-5,829,102
-95% -$39.7M
PRU icon
569
Prudential Financial
PRU
$41.7B
$1.74M 0.01%
24,396
-355
-1% -$26.8K
AAWW
570
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.72M 0.01%
+41,449
New +$1.76M
EG icon
571
Everest Group
EG
$15.2B
$1.71M 0.01%
9,381
-14,787
-61% -$2.72M
HPQ icon
572
HP
HPQ
$23.5B
$1.68M 0.01%
133,720
-3,274
-2% -$40.8K
COL
573
DELISTED
Rockwell Collins
COL
$1.67M 0.01%
+19,567
New +$1.75M
NGVC icon
574
Vitamin Cottage Natural Grocers
NGVC
$691M
$1.65M 0.01%
126,787
-102,527
-45% -$1.51M
IRDM icon
575
Iridium Communications
IRDM
$4.85B
$1.64M 0.01%
184,156
+20,690
+13% +$170K
21 22
23
24 25

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AA
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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.