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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
CUBE icon
76
CubeSmart
CUBE
$9.53B
$55.3M 0.38%
1,659,231
-54,932
-3% -$1.69M
BFAM icon
77
Bright Horizons
BFAM
$3.99B
$54.9M 0.38%
847,798
-17,297
-2% -$1.11M
AIRM
78
DELISTED
Air Methods Corp
AIRM
$54.6M 0.38%
1,508,683
-148,535
-9% -$5.63M
PLD icon
79
Prologis
PLD
$138B
$54.6M 0.38%
1,235,938
+65,169
+6% +$2.62M
AGN
80
DELISTED
Allergan plc
AGN
$54.3M 0.38%
202,588
-19,521
-9% -$5.59M
MTN icon
81
Vail Resorts
MTN
$5.19B
$53.8M 0.37%
402,090
-25,000
-6% -$3.13M
SF
82
Stifel
SF
$12.3B
$52.5M 0.36%
3,992,101
-626,100
-14% -$8.89M
DAR icon
83
Darling Ingredients
DAR
$9.93B
$52.5M 0.36%
3,984,919
-402,186
-9% -$4.05M
TT icon
84
Trane Technologies
TT
$106B
$52.4M 0.36%
845,668
-326,860
-28% -$17.8M
HUN icon
85
Huntsman Corp
HUN
$2.24B
$52.4M 0.36%
3,939,605
+76,668
+2% +$792K
CBRL icon
86
Cracker Barrel
CBRL
$1.2B
$52.1M 0.36%
341,393
+14,826
+5% +$2.05M
HAR
87
DELISTED
Harman International Industries
HAR
$51.6M 0.36%
579,511
+139,561
+32% +$11.1M
LSTR icon
88
Landstar System
LSTR
$6.8B
$51.4M 0.36%
795,039
-15,274
-2% -$920K
ZBH icon
89
Zimmer Biomet
ZBH
$17.7B
$51.3M 0.36%
495,579
-48,638
-9% -$4.71M
NUVA
90
DELISTED
NuVasive, Inc.
NUVA
$50.9M 0.35%
1,046,022
-27,446
-3% -$1.25M
FTNT icon
91
Fortinet
FTNT
$112B
$50.2M 0.35%
8,197,185
-5,414,525
-40% -$29.9M
MD icon
92
Pediatrix Medical
MD
$2.16B
$50.1M 0.35%
774,941
-72,994
-9% -$4.84M
ANAC
93
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$49.3M 0.34%
922,101
-48,610
-5% -$3.59M
VECO icon
94
Veeco
VECO
$3.15B
$49.1M 0.34%
2,522,706
-2,877
-0.1% -$52.8K
HMSY
95
DELISTED
HMS Holdings Corp.
HMSY
$47.8M 0.33%
3,331,301
-61,401
-2% -$762K
UMPQ
96
DELISTED
Umpqua Holdings Corp
UMPQ
$47.3M 0.33%
2,979,233
-327,666
-10% -$4.94M
SIRI icon
97
SiriusXM
SIRI
$10B
$47.1M 0.33%
1,193,051
+84,497
+8% +$3.16M
MTG icon
98
MGIC Investment
MTG
$6.27B
$47M 0.33%
6,123,320
-248,171
-4% -$1.78M
POOL icon
99
Pool Corp
POOL
$6.7B
$46.5M 0.32%
530,384
+7,203
+1% +$579K
PCG icon
100
PG&E
PCG
$47.8B
$46M 0.32%
770,765
+7,807
+1% +$435K
2 3
4
5 6

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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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FPCG
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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.