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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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$37.5M 0.26%
+797,360
New +$38.8M
JACK icon
127
Jack in the Box
JACK
$278M
$36.6M 0.25%
573,023
+11,636
+2% +$818K
HAIN icon
128
Hain Celestial
HAIN
$47.8M
$36.1M 0.25%
882,648
+137,061
+18% +$5.15M
AL
129
DELISTED
Air Lease Corp
AL
$36M 0.25%
1,120,827
-18,994
-2% -$539K
AZPN
130
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.9M 0.25%
994,272
-14,339
-1% -$518K
CDNS icon
131
Cadence Design Systems
CDNS
$90B
$35.9M 0.25%
1,520,527
+55,854
+4% +$1.17M
HAL icon
132
Halliburton
HAL
$27.9B
$35.7M 0.25%
999,411
-97,814
-9% -$3.19M
ADPT
133
DELISTED
Adeptus Health Inc
ADPT
$35.6M 0.25%
+640,406
New +$33.1M
EHC icon
134
Encompass Health
EHC
$11.2B
$35.3M 0.25%
1,180,724
+574,951
+95% +$15.9M
PNC icon
135
PNC Financial Services
PNC
$100B
$35M 0.24%
413,867
-17,103
-4% -$1.46M
MDCO
136
DELISTED
Medicines Co
MDCO
$34.6M 0.24%
1,089,114
-24,159
-2% -$789K
WWD icon
137
Woodward
WWD
$25B
$34.6M 0.24%
664,991
-17,459
-3% -$834K
AKBA icon
138
Akebia Therapeutics
AKBA
$327M
$34.4M 0.24%
3,821,125
-156,769
-4% -$1.27M
SBAC icon
139
SBA Communications
SBAC
$18.4B
$33.7M 0.23%
336,239
+28,535
+9% +$2.73M
QLYS icon
140
Qualys
QLYS
$4.84B
$33.5M 0.23%
1,323,702
-735,204
-36% -$19.1M
TMH
141
DELISTED
Team Health Holdings Inc
TMH
$33.4M 0.23%
797,698
-139,056
-15% -$5.69M
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$32.1M 0.22%
1,331,400
+635,664
+91% +$14.2M
LOGM
143
DELISTED
LogMein, Inc.
LOGM
$32.1M 0.22%
635,388
+120,438
+23% +$6.21M
TER icon
144
Teradyne
TER
$54.8B
$32M 0.22%
1,482,939
+183,777
+14% +$3.59M
KFY icon
145
Korn Ferry
KFY
$3.98B
$32M 0.22%
1,130,039
-10,105
-0.9% -$290K
SWKS icon
146
Skyworks Solutions
SWKS
$9.06B
$31.6M 0.22%
405,172
-84,548
-17% -$5.73M
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$31.4M 0.22%
817,978
-35,104
-4% -$1.25M
DWRE
148
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31.3M 0.22%
799,994
+30,066
+4% +$1.17M
AMP icon
149
Ameriprise Financial
AMP
$46.8B
$30.6M 0.21%
325,277
+8,174
+3% +$733K
GIS icon
150
General Mills
GIS
$19.2B
$30M 0.21%
474,273
-32,519
-6% -$1.89M
4 5
6
7 8

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AA
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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.