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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
Cap. Flow
-$320M
Cap. Flow %
-2.22%
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$64.1M
2
T icon
AT&T
T
+$58.7M
3
ICE icon
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
AMAT icon
Applied Materials
AMAT
+$90.4M
2
RTX icon
RTX Corp
RTX
+$68.9M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$41.3M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
COP icon
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
SMTC icon
651
Semtech
SMTC
$11.7B
– –
-77,276
Closed -$1.46M
SPY icon
652
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-41,817
Closed -$8.53M
TSEM icon
653
Tower Semiconductor
TSEM
$26.4B
– –
-366,045
Closed -$5.15M
WCC
654
WESCO International
WCC
$16.2B
– –
-343,743
Closed -$15M
WW
655
DELISTED
WW International
WW
– –
-578,846
Closed -$13.2M
CHS
656
DELISTED
Chicos FAS, Inc.
CHS
– –
-607,296
Closed -$6.48M
TA
657
DELISTED
TravelCenters of America LLC
TA
– –
-8,206
Closed -$385K
ENDP
658
DELISTED
Endo International plc
ENDP
– –
-24,817
Closed -$1.52M
MIC
659
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-184,633
Closed -$13.4M
ECOL
660
DELISTED
US Ecology, Inc.
ECOL
– –
-278,160
Closed -$10.1M
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
– –
-212,691
Closed -$4.42M
CXO
662
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-26,901
Closed -$2.5M
FIT
663
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-472,567
Closed -$14M
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-136,553
Closed -$5.82M
RRTS
665
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-7,830
Closed -$1.84M
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-493,889
Closed -$24.3M
PETX
667
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-290,369
Closed -$1.62M
AMSG
668
DELISTED
Amsurg Corp
AMSG
– –
-26,659
Closed -$2.03M
SQI
669
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-146,652
Closed -$1.9M
TFM
670
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-28,624
Closed -$670K
JAH
671
DELISTED
JARDEN CORPORATION
JAH
– –
-12,698
Closed -$725K
ATML
672
DELISTED
ATMEL CORP
ATML
– –
-2,337,034
Closed -$20.1M
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-219,360
Closed -$24M
SWI
674
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-99,476
Closed -$5.86M
MDAS
675
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,211,199
Closed -$37.5M
24 25 26
27
28

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ECU
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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
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.