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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
DPZ icon
51
Domino's
DPZ
$11B
$71.1M 0.49%
541,433
+8,596
+2% +$1.09M
AET
52
DELISTED
Aetna Inc
AET
$70.8M 0.49%
579,564
-24,730
-4% -$2.84M
SHOO icon
53
Steven Madden
SHOO
$3.12B
$70.8M 0.49%
3,105,053
+8,240
+0.3% +$190K
DAL icon
54
Delta Air Lines
DAL
$55.9B
$70M 0.49%
1,922,848
-91,158
-5% -$3.88M
STZ icon
55
Constellation Brands
STZ
$22.2B
$69.6M 0.48%
421,022
-13,761
-3% -$2.15M
BC icon
56
Brunswick
BC
$5.19B
$69M 0.48%
1,522,663
+33,288
+2% +$1.58M
VSI
57
DELISTED
Vitamin Shoppe Inc.
VSI
$67.3M 0.47%
2,200,467
-118,908
-5% -$3.52M
PLD icon
58
Prologis
PLD
$138B
$64.9M 0.45%
1,323,674
+87,736
+7% +$4.12M
GWRE icon
59
Guidewire Software
GWRE
$11.5B
$63.8M 0.44%
1,033,415
-82,872
-7% -$4.78M
SNV
60
DELISTED
Synovus
SNV
$62.9M 0.44%
2,170,223
-64,679
-3% -$1.96M
SF
61
Stifel
SF
$12.3B
$62.8M 0.44%
4,495,678
+503,577
+13% +$7.49M
CAVM
62
DELISTED
Cavium, Inc.
CAVM
$62.5M 0.43%
1,619,577
-415,795
-20% -$20.6M
POOL icon
63
Pool Corp
POOL
$6.7B
$62.3M 0.43%
662,342
+131,958
+25% +$11.9M
STE icon
64
Steris
STE
$20.9B
$62.1M 0.43%
902,732
-55,976
-6% -$3.92M
MANH icon
65
Manhattan Associates
MANH
$8.97B
$60.9M 0.42%
949,293
-92,753
-9% -$5.78M
ANSS
66
DELISTED
Ansys
ANSS
$60.1M 0.42%
662,104
-63,842
-9% -$5.64M
IPGP icon
67
IPG Photonics
IPGP
$3.89B
$59.2M 0.41%
740,248
-45,531
-6% -$4M
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
$58.6M 0.41%
981,194
-64,828
-6% -$3.5M
OMC icon
69
Omnicom Group
OMC
$22.7B
$58.3M 0.4%
715,304
-31,003
-4% -$2.58M
GEO icon
70
The GEO Group
GEO
$4.13B
$57.9M 0.4%
2,542,994
-118,420
-4% -$2.61M
IMPV
71
DELISTED
Imperva, Inc.
IMPV
$57.5M 0.4%
1,338,055
+40,709
+3% +$1.71M
ACHC icon
72
Acadia Healthcare
ACHC
$3.17B
$57.5M 0.4%
1,038,200
-49,435
-5% -$2.89M
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
$56.7M 0.39%
619,647
-43,637
-7% -$4.62M
DAR icon
74
Darling Ingredients
DAR
$9.93B
$56.6M 0.39%
3,801,265
-183,654
-5% -$2.66M
JACK icon
75
Jack in the Box
JACK
$278M
$56.3M 0.39%
655,089
+82,066
+14% +$6.2M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.