We are live on
!
Find out more
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
(+0.22%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$44.8M |
| 2 |
Occidental Petroleum
OXY
|
+$42.7M |
| 3 |
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 |
MGIC Investment
MTG
|
+$39.7M |
| 4 |
Centene
CNC
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
The Ensign Group
ENSG
$10.1B
| $1.63M | 0.01% |
82,994
+9,282
| +13% | +$185K |
|
577
Perrigo
PRGO
$1.4B
| $1.62M | 0.01% |
17,893
-4,097
| -19% | -$424K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $1.59M | 0.01% |
73,707
+8,250
| +13% | +$216K |
|
579
Host Hotels & Resorts
HST
$16.8B
| $1.58M | 0.01% |
97,706
-482
| -0.5% | -$7.58K |
|
580
Albemarle
ALB
$13.5B
| $1.57M | 0.01% |
19,864
-52,891
| -73% | -$3.88M |
|
581
NETSCOUT
NTCT
$2.86B
| $1.57M | 0.01% |
70,729
+7,934
| +13% | +$184K |
|
582
Ziff Davis
ZD
$1.9B
| $1.53M | 0.01% |
27,786
-13,889
| -33% | -$773K |
|
|
PACW
583
DELISTED
PacWest Bancorp
PACW
| $1.52M | 0.01% |
38,177
-3,725
| -9% | -$146K |
|
584
Wintrust Financial
WTFC
$10.7B
| $1.51M | 0.01% |
29,713
+248
| +0.8% | +$12.4K |
|
585
Kinder Morgan
KMI
$73.1B
| $1.5M | 0.01% |
80,099
| – | – |
|
586
Chipotle Mexican Grill
CMG
$40.8B
| $1.46M | 0.01% |
181,850
-1,935,150
| -91% | -$16.8M |
|
587
Graco
GGG
$12.9B
| $1.43M | 0.01% |
54,450
-5,364
| -9% | -$144K |
|
588
Global Payments
GPN
$22.1B
| $1.39M | 0.01% |
+19,476
| New | +$1.44M |
|
589
Caesars Entertainment
CZR
$6.1B
| $1.38M | 0.01% |
90,956
+35
| +0% | +$479 |
|
590
Xerox
XRX
$337M
| $1.36M | 0.01% |
54,227
-654
| -1% | -$17.2K |
|
591
ConocoPhillips
COP
$147B
| $1.3M | 0.01% |
29,899
+814
| +3% | +$35.9K |
|
592
Oil States International
OIS
$522M
| $1.28M | 0.01% |
39,022
+4,377
| +13% | +$142K |
|
593
Nike
NKE
$61.9B
| $1.22M | 0.01% |
22,067
-33,486
| -60% | -$1.91M |
|
594
Valero Energy
VLO
$89.8B
| $1.07M | 0.01% |
21,001
-51,315
| -71% | -$2.9M |
|
595
MSC Industrial Direct
MSM
$7.02B
| $1.02M | 0.01% |
14,479
-1,383
| -9% | -$103K |
|
|
RDC
596
DELISTED
Rowan Companies Plc
RDC
| $955K | 0.01% |
54,132
-1,100
| -2% | -$19.1K |
|
|
SRCI
597
DELISTED
SRC Energy Inc
SRCI
| $948K | 0.01% |
142,345
+16,001
| +13% | +$108K |
|
598
Graphic Packaging
GPK
$3.26B
| $917K | 0.01% |
+73,163
| New | +$955K |
|
599
Onto Innovation
ONTO
$13.6B
| $895K | 0.01% |
43,053
+14,292
| +50% | +$252K |
|
600
Pebblebrook Hotel Trust
PEB
$2.16B
| $884K | 0.01% |
33,702
-53,423
| -61% | -$1.42M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.