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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
WTFC icon
576
Wintrust Financial
WTFC
$10.7B
$1.31M 0.01%
29,465
+591
+2% +$25.3K
IRDM icon
577
Iridium Communications
IRDM
$4.85B
$1.29M 0.01%
+163,466
New +$1.17M
UAL icon
578
United Airlines
UAL
$38.4B
$1.27M 0.01%
21,288
-133
-0.6% -$7.06K
MSM icon
579
MSC Industrial Direct
MSM
$7.02B
$1.21M 0.01%
15,862
-8,060
-34% -$540K
COP icon
580
ConocoPhillips
COP
$147B
$1.17M 0.01%
29,085
-975,217
-97% -$37.1M
WFT
581
DELISTED
Weatherford International plc
WFT
$1.17M 0.01%
150,188
-3,568
-2% -$24.1K
OIS icon
582
Oil States International
OIS
$522M
$1.09M 0.01%
34,645
-274
-0.8% -$7.4K
CZR icon
583
Caesars Entertainment
CZR
$6.1B
$1.04M 0.01%
90,921
+122
+0.1% +$1.27K
HELE icon
584
Helen of Troy
HELE
$663M
$1.03M 0.01%
+9,978
New +$931K
SRCI
585
DELISTED
SRC Energy Inc
SRCI
$981K 0.01%
126,344
-530,184
-81% -$3.56M
WDC icon
586
Western Digital
WDC
$179B
$951K 0.01%
+26,660
New +$954K
FET icon
587
Forum Energy Technologies
FET
$654M
$919K 0.01%
3,484
-27
-0.8% -$6.04K
RDC
588
DELISTED
Rowan Companies Plc
RDC
$889K 0.01%
+55,232
New +$764K
CIT
589
DELISTED
CIT Group Inc.
CIT
$855K 0.01%
27,568
+589
+2% +$18.6K
HNP
590
DELISTED
Huaneng Power Intl, Inc.
HNP
$744K 0.01%
14,000
– –
ESL
591
DELISTED
Esterline Technologies
ESL
$680K ﹤0.01%
10,619
-1,282
-11% -$84.4K
ERNA icon
592
Eterna Therapeutics
ERNA
$4.58M
$672K ﹤0.01%
6
– –
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
$593K ﹤0.01%
4,431
-370
-8% -$40.3K
ONTO icon
594
Onto Innovation
ONTO
$13.6B
$455K ﹤0.01%
+28,761
New +$402K
TM icon
595
Toyota
TM
$210B
$403K ﹤0.01%
3,793
– –
WLL
596
DELISTED
Whiting Petroleum Corporation
WLL
$387K ﹤0.01%
162
-11
-6% -$21.6K
BTI icon
597
British American Tobacco
BTI
$132B
$329K ﹤0.01%
+5,642
New +$311K
ORAN
598
DELISTED
Orange
ORAN
$327K ﹤0.01%
18,843
– –
CRH icon
599
CRH
CRH
$66.7B
$313K ﹤0.01%
11,116
+291
+3% +$7.72K
TEVA icon
600
Teva Pharmaceuticals
TEVA
$35.9B
$311K ﹤0.01%
5,821
+1,133
+24% +$66.5K
22 23
24
25 26

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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.