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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
UAL icon
651
United Airlines
UAL
$38.4B
– –
-21,288
Closed -$1.27M
VC icon
652
Visteon
VC
$2.77B
– –
-200,226
Closed -$15.9M
VLRS
653
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-9,399
Closed -$197K
VMBS icon
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-13,667
Closed -$264K
VOYA icon
655
Voya Financial
VOYA
$8.94B
– –
-695,723
Closed -$20.7M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$121B
– –
-98,933
Closed -$7.86M
VTEB icon
657
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-121,703
Closed -$1.95M
WDC icon
658
Western Digital
WDC
$179B
– –
-26,660
Closed -$951K
PRKS icon
659
United Parks & Resorts
PRKS
$2.11B
– –
-459,912
Closed -$9.69M
UCB
660
United Community Banks
UCB
$4.22B
– –
-442,735
Closed -$8.18M
SGI
661
Somnigroup International
SGI
$15.1B
– –
-510,004
Closed -$7.75M
VGR
662
DELISTED
Vector Group Ltd.
VGR
– –
-755,679
Closed -$10.1M
SYNH
663
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-178,993
Closed -$7.38M
HNP
664
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-14,000
Closed -$744K
CCMP
665
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-226,370
Closed -$9.26M
BID
666
DELISTED
Sotheby's
BID
– –
-693,715
Closed -$18.5M
ESL
667
DELISTED
Esterline Technologies
ESL
– –
-10,619
Closed -$680K
FBR
668
DELISTED
Fibria Celulose Sa
FBR
– –
-10,491
Closed -$88K
ANDV
669
DELISTED
Andeavor
ANDV
– –
-32,794
Closed -$2.82M
SPIL
670
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-17,753
Closed -$141K
FIG
671
DELISTED
Fortress Investment Group Llc
FIG
– –
-676,904
Closed -$3.23M
LOCK
672
DELISTED
LifeLock, Inc.
LOCK
– –
-2,048,657
Closed -$24.7M
MFRM
673
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-59,988
Closed -$2.54M
EXAM
674
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-63,328
Closed -$1.87M
CAM
675
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-58,284
Closed -$3.91M
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
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.