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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$55.4M 0.38%
474,265
-21,314
-4% -$2.41M
HMSY
77
DELISTED
HMS Holdings Corp.
HMSY
$55.2M 0.38%
3,132,278
-199,023
-6% -$3.21M
COF icon
78
Capital One
COF
$124B
$54.5M 0.38%
858,626
-37,723
-4% -$2.63M
TT icon
79
Trane Technologies
TT
$106B
$54.5M 0.38%
855,118
+9,450
+1% +$608K
MD icon
80
Pediatrix Medical
MD
$2.16B
$53.6M 0.37%
740,014
-34,927
-5% -$2.4M
WBMD
81
DELISTED
WebMD Health Corp.
WBMD
$53.5M 0.37%
920,023
+24,490
+3% +$1.53M
BFAM icon
82
Bright Horizons
BFAM
$3.99B
$52.2M 0.36%
787,099
-60,699
-7% -$3.95M
PCG icon
83
PG&E
PCG
$47.8B
$51.2M 0.35%
800,903
+30,138
+4% +$1.81M
CBRL icon
84
Cracker Barrel
CBRL
$1.2B
$50.9M 0.35%
296,630
-44,763
-13% -$6.99M
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
$50.7M 0.35%
553,475
+310,427
+128% +$26.4M
AIRM
86
DELISTED
Air Methods Corp
AIRM
$50.5M 0.35%
1,408,646
-100,037
-7% -$3.62M
APTV icon
87
Aptiv
APTV
$12B
$50.4M 0.35%
805,470
-29,082
-3% -$2.03M
CUBE icon
88
CubeSmart
CUBE
$9.53B
$50.3M 0.35%
1,627,898
-31,333
-2% -$977K
NTRI
89
DELISTED
NutriSystem, Inc.
NTRI
$50.2M 0.35%
1,979,284
+130,060
+7% +$3.14M
LSTR icon
90
Landstar System
LSTR
$6.8B
$50M 0.35%
727,896
-67,143
-8% -$4.43M
SRE icon
91
Sempra
SRE
$60.8B
$50M 0.35%
876,296
+40,182
+5% +$2.13M
CSOD
92
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$48.6M 0.34%
1,275,712
-119,384
-9% -$4.44M
MTN icon
93
Vail Resorts
MTN
$5.19B
$48.1M 0.33%
348,286
-53,804
-13% -$7.1M
SABR icon
94
Sabre
SABR
$656M
$48M 0.33%
1,792,525
-375,298
-17% -$10.5M
HUN icon
95
Huntsman Corp
HUN
$2.24B
$48M 0.33%
3,566,382
-373,223
-9% -$5.47M
ISEE
96
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46.8M 0.32%
917,869
-99,891
-10% -$4.96M
RCL icon
97
Royal Caribbean
RCL
$78.7B
$45.7M 0.32%
681,111
-9,853
-1% -$754K
RP
98
DELISTED
RealPage, Inc.
RP
$45.6M 0.32%
2,042,724
+81,378
+4% +$1.76M
SIRI icon
99
SiriusXM
SIRI
$10B
$45.6M 0.32%
1,153,600
-39,451
-3% -$1.55M
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$45.1M 0.31%
876,856
-6,750
-0.8% -$326K
2 3
4
5 6

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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 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.