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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
(+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 | |
|---|---|---|---|---|---|---|
601
Eterna Therapeutics
ERNA
$4.58M
| $775K | 0.01% |
6
| – | – |
|
|
GPOR
602
DELISTED
Gulfport Energy Corp.
GPOR
| $774K | 0.01% |
+24,787
| New | +$750K |
|
603
British American Tobacco
BTI
$132B
| $415K | ﹤0.01% |
6,424
+782
| +14% | +$47.4K |
|
604
BP
BP
$113B
| $365K | ﹤0.01% |
+12,221
| New | +$329K |
|
605
Teva Pharmaceuticals
TEVA
$35.9B
| $329K | ﹤0.01% |
6,561
+740
| +13% | +$39.4K |
|
606
CRH
CRH
$66.7B
| $328K | ﹤0.01% |
11,116
| – | – |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $309K | ﹤0.01% |
18,843
| – | – |
|
|
TWO
608
Two Harbors Investment
TWO
$1.27B
| $277K | ﹤0.01% |
4,047
-9
| -0.2% | -$592 |
|
609
Novartis
NVS
$295B
| $274K | ﹤0.01% |
3,707
| – | – |
|
610
Fresenius Medical Care
FMS
$13.2B
| $265K | ﹤0.01% |
6,094
| – | – |
|
611
GSK
GSK
$103B
| $264K | ﹤0.01% |
+4,887
| New | +$257K |
|
612
Toyota
TM
$210B
| $261K | ﹤0.01% |
2,618
-1,175
| -31% | -$121K |
|
613
Mitsubishi UFJ Financial
MUFG
$258B
| $258K | ﹤0.01% |
58,398
| – | – |
|
|
CUK
614
DELISTED
Carnival PLC
CUK
| $250K | ﹤0.01% |
5,599
| – | – |
|
|
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $249K | ﹤0.01% |
+4,454
| New | +$229K |
|
|
NTT
616
DELISTED
Nippon Telegraph & Telephone
NTT
| $240K | ﹤0.01% |
5,116
-27
| -0.5% | -$1.2K |
|
617
Korea Electric Power
KEP
$15.5B
| $233K | ﹤0.01% |
9,005
| – | – |
|
618
Sumitomo Mitsui Financial
SMFG
$166B
| $230K | ﹤0.01% |
40,249
| – | – |
|
619
KT
KT
$8.84B
| $184K | ﹤0.01% |
12,935
| – | – |
|
620
Sabesp
SBS
$19.7B
| $158K | ﹤0.01% |
+91,111
| New | +$133K |
|
621
Aegon
AEG
$13.5B
| $141K | ﹤0.01% |
47,661
-1,589
| -3% | -$5.97K |
|
622
Mizuho Financial
MFG
$129B
| $138K | ﹤0.01% |
48,730
| – | – |
|
623
ArcelorMittal
MT
$50.4B
| $114K | ﹤0.01% |
8,211
+3,417
| +71% | +$51.9K |
|
624
Banco Santander
SAN
$194B
| $99K | ﹤0.01% |
26,619
| – | – |
|
625
Lloyds Banking Group
LYG
$87.4B
| $94K | ﹤0.01% |
31,687
| – | – |
|
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.