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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
DPZ icon
51
Domino's
DPZ
$11B
$70.3M 0.49%
532,837
+11,608
+2% +$1.38M
TUMI
52
DELISTED
TUMI HLDGS INC COM
TUMI
$69.8M 0.48%
2,601,738
-749,082
-22% -$15.2M
TTE icon
53
TotalEnergies
TTE
$193B
$69.4M 0.48%
1,527,950
+92,761
+6% +$4.09M
LMT icon
54
Lockheed Martin
LMT
$134B
$69M 0.48%
311,660
+297,956
+2,174% +$64.1M
STE icon
55
Steris
STE
$20.9B
$68.1M 0.47%
958,708
-41,089
-4% -$2.78M
AET
56
DELISTED
Aetna Inc
AET
$67.9M 0.47%
604,294
-57,052
-9% -$6.1M
CVX icon
57
Chevron
CVX
$388B
$66.4M 0.46%
696,478
+78,925
+13% +$6.9M
MMM icon
58
3M
MMM
$89B
$66.1M 0.46%
474,123
-135,091
-22% -$17.4M
STZ icon
59
Constellation Brands
STZ
$22.2B
$65.7M 0.46%
434,783
-7,192
-2% -$1.04M
IMPV
60
DELISTED
Imperva, Inc.
IMPV
$65.5M 0.45%
1,297,346
-17,068
-1% -$821K
ANSS
61
DELISTED
Ansys
ANSS
$64.9M 0.45%
725,946
-4,000
-0.5% -$345K
SNV
62
DELISTED
Synovus
SNV
$64.6M 0.45%
2,234,902
-19,023
-0.8% -$545K
SABR icon
63
Sabre
SABR
$656M
$62.7M 0.44%
2,167,823
-91,428
-4% -$2.44M
APTV icon
64
Aptiv
APTV
$12B
$62.6M 0.43%
834,552
-50,431
-6% -$3.45M
COF icon
65
Capital One
COF
$124B
$62.1M 0.43%
896,349
-88,897
-9% -$5.88M
OMC icon
66
Omnicom Group
OMC
$22.7B
$62.1M 0.43%
746,307
-35,709
-5% -$2.69M
MO icon
67
Altria Group
MO
$122B
$61.8M 0.43%
985,936
+159,635
+19% +$9.65M
GEO icon
68
The GEO Group
GEO
$4.13B
$61.5M 0.43%
2,661,414
-620,300
-19% -$12.1M
GWRE icon
69
Guidewire Software
GWRE
$11.5B
$60.8M 0.42%
1,116,287
-46,315
-4% -$2.42M
JPM icon
70
JPMorgan Chase
JPM
$939B
$60.8M 0.42%
1,026,153
+189,961
+23% +$11.1M
ACHC icon
71
Acadia Healthcare
ACHC
$3.17B
$59.9M 0.42%
1,087,635
+2,466
+0.2% +$141K
MANH icon
72
Manhattan Associates
MANH
$8.97B
$59.3M 0.41%
1,042,046
+50,983
+5% +$2.84M
OXY icon
73
Occidental Petroleum
OXY
$57B
$57.1M 0.4%
834,470
+36,066
+5% +$2.42M
RCL icon
74
Royal Caribbean
RCL
$78.7B
$56.8M 0.39%
690,964
+208,780
+43% +$16.3M
WBMD
75
DELISTED
WebMD Health Corp.
WBMD
$56.1M 0.39%
895,533
-41,546
-4% -$2.23M
1 2
3
4 5

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RJT
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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.