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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
AGN
101
DELISTED
Allergan plc
AGN
$44.8M 0.31%
194,042
-8,546
-4% -$1.97M
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$44M 0.3%
2,841,578
-137,655
-5% -$2.15M
WWD icon
103
Woodward
WWD
$25B
$43.9M 0.3%
762,249
+97,258
+15% +$5.38M
EQY
104
DELISTED
Equity One
EQY
$43.7M 0.3%
1,358,871
-76,407
-5% -$2.24M
HAIN icon
105
Hain Celestial
HAIN
$47.8M
$43.6M 0.3%
875,648
-7,000
-0.8% -$324K
EOG icon
106
EOG Resources
EOG
$78B
$43.5M 0.3%
521,659
-9,873
-2% -$791K
HAL icon
107
Halliburton
HAL
$27.9B
$43.3M 0.3%
956,693
-42,718
-4% -$1.76M
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$42.8M 0.3%
34,774
-309
-0.9% -$388K
NBIX icon
109
Neurocrine Biosciences
NBIX
$17.7B
$42.8M 0.3%
941,653
-77,564
-8% -$3.57M
PRXL
110
DELISTED
Parexel International Corp
PRXL
$42.7M 0.3%
678,792
-54,350
-7% -$3.36M
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.6M 0.29%
1,057,979
+63,707
+6% +$2.56M
SRG
112
Seritage Growth Properties
SRG
$130M
$41.1M 0.29%
825,595
-17,355
-2% -$871K
ACOR
113
DELISTED
Acorda Therapeutics
ACOR
$40.6M 0.28%
13,264
-613
-4% -$1.99M
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$40.3M 0.28%
964,943
-66,485
-6% -$3.06M
ZLTQ
115
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$40.2M 0.28%
1,472,716
-88,271
-6% -$2.48M
CFNL
116
DELISTED
Cardinal Financial Corp
CFNL
$39.9M 0.28%
1,816,985
-57,824
-3% -$1.24M
DERM
117
DELISTED
Dermira, Inc.
DERM
$39.3M 0.27%
1,344,721
+55,991
+4% +$1.55M
VECO icon
118
Veeco
VECO
$3.15B
$39.3M 0.27%
2,371,795
-150,911
-6% -$2.69M
ICE icon
119
Intercontinental Exchange
ICE
$82.4B
$39M 0.27%
761,055
-36,305
-5% -$1.83M
C icon
120
Citigroup
C
$222B
$38.8M 0.27%
915,402
-70,332
-7% -$3.11M
CHUY
121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$37.7M 0.26%
1,090,335
-122,340
-10% -$3.97M
EHC icon
122
Encompass Health
EHC
$11.2B
$37.7M 0.26%
1,221,044
+40,320
+3% +$1.26M
TSCO icon
123
Tractor Supply
TSCO
$16.3B
$37.6M 0.26%
2,061,175
-32,015
-2% -$595K
HSNI
124
DELISTED
HSN, Inc.
HSNI
$37.5M 0.26%
766,410
+17,513
+2% +$896K
NVAX icon
125
Novavax
NVAX
$1.23B
$36.6M 0.25%
251,610
-10,546
-4% -$1.21M
3 4
5
6 7

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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 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.