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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
ESGR
126
DELISTED
Enstar Group
ESGR
$36.6M 0.25%
225,792
-18,074
-7% -$2.85M
APOG icon
127
Apogee Enterprises
APOG
$850M
$36.3M 0.25%
783,679
-86,630
-10% -$3.76M
HZO icon
128
MarineMax
HZO
$800M
$36.2M 0.25%
2,134,603
+1,189,194
+126% +$20.7M
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$36M 0.25%
640,154
-31,093
-5% -$1.77M
TYC
130
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$35.8M 0.25%
802,710
-15,268
-2% -$640K
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$35.7M 0.25%
256,791
+2,152
+0.8% +$305K
SBAC icon
132
SBA Communications
SBAC
$18.4B
$35.5M 0.25%
328,680
-7,559
-2% -$767K
SBH icon
133
Sally Beauty Holdings
SBH
$1.4B
$35.5M 0.25%
1,206,097
+329,806
+38% +$9.86M
OLLI icon
134
Ollie's Bargain Outlet
OLLI
$4.01B
$34M 0.24%
1,365,599
+1,265,834
+1,269% +$31.5M
PNC icon
135
PNC Financial Services
PNC
$100B
$33.2M 0.23%
407,654
-6,213
-2% -$534K
MDCO
136
DELISTED
Medicines Co
MDCO
$32.9M 0.23%
977,111
-112,003
-10% -$3.95M
ADPT
137
DELISTED
Adeptus Health Inc
ADPT
$32.7M 0.23%
632,177
-8,229
-1% -$493K
TMH
138
DELISTED
Team Health Holdings Inc
TMH
$32.5M 0.23%
798,922
+1,224
+0.2% +$53.4K
THR
139
DELISTED
Thermon Group Holdings
THR
$32.2M 0.22%
1,677,370
-14,714
-0.9% -$282K
TYL icon
140
Tyler Technologies
TYL
$12.2B
$32.2M 0.22%
192,994
-1,249
-0.6% -$184K
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$32M 0.22%
504,429
-130,959
-21% -$7.56M
EW icon
142
Edwards Lifesciences
EW
$47.6B
$31.7M 0.22%
953,196
-16,437
-2% -$562K
HAR
143
DELISTED
Harman International Industries
HAR
$31.6M 0.22%
440,296
-139,215
-24% -$10.9M
ACAD icon
144
Acadia Pharmaceuticals
ACAD
$4.25B
$31M 0.21%
955,027
-76,346
-7% -$2.55M
CHMT
145
DELISTED
Chemtura Corporation
CHMT
$31M 0.21%
1,174,697
+64,515
+6% +$1.74M
PRA
146
DELISTED
ProAssurance
PRA
$30.5M 0.21%
569,498
-4,202
-0.7% -$211K
TREX icon
147
Trex
TREX
$4.51B
$30.5M 0.21%
2,714,544
+278,656
+11% +$3.14M
MBLY
148
DELISTED
Mobileye N.V.
MBLY
$30M 0.21%
649,839
+128,501
+25% +$4.92M
GIS icon
149
General Mills
GIS
$19.2B
$29.6M 0.2%
414,512
-59,761
-13% -$3.8M
CDNS icon
150
Cadence Design Systems
CDNS
$90B
$28.8M 0.2%
1,183,537
-336,990
-22% -$8.07M
4 5
6
7 8

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ECU
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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.