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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
(-3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$64.1M |
| 2 |
AT&T
T
|
+$58.7M |
| 3 |
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 |
Applied Materials
AMAT
|
+$90.4M |
| 2 |
RTX Corp
RTX
|
+$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$41.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUK
601
DELISTED
Carnival PLC
CUK
| $303K | ﹤0.01% |
5,599
| – | – |
|
602
Fresenius Medical Care
FMS
$13.4B
| $268K | ﹤0.01% |
+6,094
| New | +$258K |
|
603
Mitsubishi UFJ Financial
MUFG
$261B
| $268K | ﹤0.01% |
58,398
| – | – |
|
604
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $264K | ﹤0.01% |
+13,667
| New | +$728K |
|
|
TWO
605
Two Harbors Investment
TWO
$1.27B
| $257K | ﹤0.01% |
4,056
-129,178
| -97% | -$7.99M |
|
|
NVO
606
Novo Nordisk
NVO
$220B
| $251K | ﹤0.01% |
9,276
| – | – |
|
607
Sumitomo Mitsui Financial
SMFG
$167B
| $241K | ﹤0.01% |
40,249
+3,868
| +11% | +$24.1K |
|
608
Novartis
NVS
$300B
| $240K | ﹤0.01% |
3,707
-3,078
| -45% | -$209K |
|
609
Korea Electric Power
KEP
$15.6B
| $231K | ﹤0.01% |
+9,005
| New | +$206K |
|
|
NTT
610
DELISTED
Nippon Telegraph & Telephone
NTT
| $222K | ﹤0.01% |
5,143
-3,185
| -38% | -$135K |
|
611
Philips
PHG
$26B
| $221K | ﹤0.01% |
+13,560
| New | +$251K |
|
|
VLRS
612
Controladora Vuela Compania de Aviacion
VLRS
$891M
| $197K | ﹤0.01% |
9,399
-6,592
| -41% | -$121K |
|
613
Aegon
AEG
$13.6B
| $194K | ﹤0.01% |
49,250
| – | – |
|
614
KT
KT
$8.91B
| $173K | ﹤0.01% |
12,935
| – | – |
|
615
Ericsson
ERIC
$31.6B
| $164K | ﹤0.01% |
16,387
| – | – |
|
616
Mizuho Financial
MFG
$128B
| $143K | ﹤0.01% |
48,730
| – | – |
|
|
SPIL
617
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $141K | ﹤0.01% |
+17,753
| New | +$136K |
|
618
Lloyds Banking Group
LYG
$88.7B
| $125K | ﹤0.01% |
31,687
-14,586
| -32% | -$56.5K |
|
|
AV
619
DELISTED
Aviva Plc
AV
| $114K | ﹤0.01% |
+9,524
| New | +$125K |
|
620
Banco Santander
SAN
$200B
| $111K | ﹤0.01% |
26,619
+858
| +3% | +$3.53K |
|
621
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $98K | ﹤0.01% |
15,408
+205
| +1% | +$1.3K |
|
|
FBR
622
DELISTED
Fibria Celulose Sa
FBR
| $88K | ﹤0.01% |
10,491
-72
| -0.7% | -$729 |
|
623
ArcelorMittal
MT
$50.1B
| $65K | ﹤0.01% |
4,794
-1,496
| -24% | -$14.5K |
|
624
Alkermes
ALKS
$8.9B
| – | – |
-13,920
| Closed | -$1.1M |
|
625
Ally Financial
ALLY
$13.3B
| – | – |
-77,106
| Closed | -$1.44M |
|
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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.