We are live on ! Find out more
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
PRXL
101
DELISTED
Parexel International Corp
PRXL
$46M 0.32%
733,142
-27,168
-4% -$1.67M
CSOD
102
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.7M 0.32%
1,395,096
-51,077
-4% -$1.54M
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$44.1M 0.31%
1,031,428
-37,124
-3% -$1.57M
ACOR
104
DELISTED
Acorda Therapeutics
ACOR
$44M 0.31%
13,877
-1,028
-7% -$4.27M
SRE icon
105
Sempra
SRE
$60.8B
$43.5M 0.3%
836,114
+20,058
+2% +$966K
LYB icon
106
LyondellBasell Industries
LYB
$19.5B
$43.2M 0.3%
505,020
-44,141
-8% -$3.54M
ISEE
107
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$43M 0.3%
1,017,760
-38,959
-4% -$1.99M
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$43M 0.3%
35,083
+6,731
+24% +$8.2M
ZLTQ
109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$42.4M 0.29%
1,560,987
-39,838
-2% -$939K
SRG
110
Seritage Growth Properties
SRG
$130M
$42.1M 0.29%
+842,950
New +$35M
C icon
111
Citigroup
C
$222B
$41.2M 0.29%
985,734
-86,484
-8% -$3.61M
EQY
112
DELISTED
Equity One
EQY
$41.1M 0.29%
1,435,278
-42,121
-3% -$1.16M
RP
113
DELISTED
RealPage, Inc.
RP
$40.9M 0.28%
1,961,346
-85,020
-4% -$1.69M
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$40.7M 0.28%
883,606
-4,382
-0.5% -$191K
NBIX icon
115
Neurocrine Biosciences
NBIX
$17.7B
$40.3M 0.28%
1,019,217
-83,863
-8% -$3.33M
ESGR
116
DELISTED
Enstar Group
ESGR
$39.6M 0.28%
243,866
-2,005
-0.8% -$310K
HSNI
117
DELISTED
HSN, Inc.
HSNI
$39.2M 0.27%
748,897
+30,731
+4% +$1.53M
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$38.9M 0.27%
671,247
-73,721
-10% -$3.8M
NTRI
119
DELISTED
NutriSystem, Inc.
NTRI
$38.6M 0.27%
1,849,224
+553,884
+43% +$11M
EOG icon
120
EOG Resources
EOG
$78B
$38.6M 0.27%
531,532
-71,913
-12% -$4.97M
APOG icon
121
Apogee Enterprises
APOG
$850M
$38.2M 0.27%
870,309
+118,429
+16% +$4.7M
CFNL
122
DELISTED
Cardinal Financial Corp
CFNL
$38.2M 0.26%
1,874,809
-257
-0% -$5.03K
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$37.9M 0.26%
2,093,190
+416,340
+25% +$7.13M
BWLD
124
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$37.7M 0.26%
254,639
-1,116
-0.4% -$170K
CHUY
125
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37.7M 0.26%
1,212,675
-67,054
-5% -$2.17M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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 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.