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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 | |
|---|---|---|---|---|---|---|
|
626
Applied Materials
AMAT
$426B
| – | – |
-4,842,276
| Closed | -$90.4M |
|
627
Best Buy
BBY
$18.3B
| – | – |
-88,619
| Closed | -$2.7M |
|
628
Boot Barn
BOOT
$4.73B
| – | – |
-104,667
| Closed | -$1.29M |
|
629
BorgWarner
BWA
$13.3B
| – | – |
-69,235
| Closed | -$2.63M |
|
630
CF Industries
CF
$18.4B
| – | – |
-225,566
| Closed | -$9.21M |
|
631
Chegg
CHGG
$109M
| – | – |
-116,786
| Closed | -$785K |
|
632
Commercial Vehicle Group
CVGI
$160M
| – | – |
-406,658
| Closed | -$1.12M |
|
633
Diodes
DIOD
$4.1B
| – | – |
-237,078
| Closed | -$5.45M |
|
634
DexCom
DXCM
$28.3B
| – | – |
-673,660
| Closed | -$13.8M |
|
635
Expeditors International
EXPD
$22.6B
| – | – |
-46,633
| Closed | -$2.1M |
|
636
Graphic Packaging
GPK
$3.29B
| – | – |
-1,078,107
| Closed | -$13.8M |
|
637
HSBC
HSBC
$357B
| – | – |
-9,650
| Closed | -$339K |
|
638
ING
ING
$96B
| – | – |
-13,940
| Closed | -$187K |
|
639
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-29,121
| Closed | -$3.28M |
|
640
iShares Russell Mid-Cap ETF
IWR
$56.3B
| – | – |
-42,888
| Closed | -$1.72M |
|
641
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-103,981
| Closed | -$3.49M |
|
642
KB Home
KBH
$3.6B
| – | – |
-2,783,562
| Closed | -$34.3M |
|
643
Medtronic
MDT
$107B
| – | – |
-40,271
| Closed | -$3.1M |
|
644
Annaly Capital Management
NLY
$17B
| – | – |
-57,145
| Closed | -$2.14M |
|
645
Prudential
PUK
$37B
| – | – |
-50,027
| Closed | -$3.95M |
|
646
Invesco QQQ Trust
QQQ
$455B
| – | – |
-21,800
| Closed | -$2.44M |
|
647
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-3,352
| Closed | -$256K |
|
|
648
RTX Corp
RTX
$292B
| – | – |
-1,139,513
| Closed | -$68.9M |
|
649
Seneca Foods Class A
SENEA
$1.13B
| – | – |
-122,545
| Closed | -$3.55M |
|
650
Selective Insurance
SIGI
$5.78B
| – | – |
-52,326
| Closed | -$1.76M |
|
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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.