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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
Cap. Flow
-$492M
Cap. Flow %
-3.4%
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$44.8M
2
OXY icon
Occidental Petroleum
OXY
+$42.7M
3
OLLI icon
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
MTG icon
MGIC Investment
MTG
+$39.7M
4
CNC icon
Centene
CNC
+$34.9M
5
QLYS icon
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
ABBV icon
626
AbbVie
ABBV
$458B
– –
-36,703
Closed -$2.1M
ALK icon
627
Alaska Air
ALK
$5.15B
– –
-22,416
Closed -$1.84M
APAM icon
628
Artisan Partners
APAM
$2.79B
– –
-428,942
Closed -$13.2M
BAH icon
629
Booz Allen Hamilton
BAH
$8.7B
– –
-479,991
Closed -$14.5M
BBVA icon
630
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-15,408
Closed -$98K
BPOP icon
631
Popular Inc
BPOP
$11B
– –
-454,974
Closed -$13M
ENOV icon
632
Enovis
ENOV
$1.56B
– –
-318,009
Closed -$15.6M
ERIC icon
633
Ericsson
ERIC
$30.7B
– –
-16,387
Closed -$164K
EXPE icon
634
Expedia Group
EXPE
$31.2B
– –
-91,258
Closed -$9.84M
FE icon
635
FirstEnergy
FE
$28.9B
– –
-94,694
Closed -$3.41M
FWONA icon
636
Liberty Media Series A
FWONA
$22.3B
– –
-78,597
Closed -$2.04M
GIII icon
637
G-III Apparel Group
GIII
$1.47B
– –
-160,331
Closed -$7.84M
HP icon
638
Helmerich & Payne
HP
$3.53B
– –
-136,363
Closed -$8.01M
HYT icon
639
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-331,253
Closed -$4.67M
IIIN icon
640
Insteel Industries
IIIN
$633M
– –
-140,267
Closed -$4.29M
IVZ icon
641
Invesco
IVZ
$13.3B
– –
-97,885
Closed -$3.01M
IWO icon
642
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-132,265
Closed -$17.5M
JNPR
643
DELISTED
Juniper Networks
JNPR
– –
-80,807
Closed -$2.06M
LYV icon
644
Live Nation Entertainment
LYV
$41.2B
– –
-598,941
Closed -$13.4M
MERC icon
645
Mercer International
MERC
$44.9M
– –
-413,019
Closed -$3.9M
MUB icon
646
iShares National Muni Bond ETF
MUB
$45.1B
– –
-42,842
Closed -$2.86M
NEOG icon
647
Neogen
NEOG
$2.05B
– –
-407,867
Closed -$7.7M
NVO
648
Novo Nordisk
NVO
$216B
– –
-9,276
Closed -$251K
PHG icon
649
Philips
PHG
$25.4B
– –
-13,560
Closed -$221K
QRVO icon
650
Qorvo
QRVO
$7.63B
– –
-139,321
Closed -$7.02M
24 25
26
27 28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.