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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
THR
151
DELISTED
Thermon Group Holdings
THR
$29.7M 0.21%
1,692,084
+37,063
+2% +$622K
KO icon
152
Coca-Cola
KO
$354B
$29.4M 0.2%
633,755
-20,057
-3% -$873K
MNST icon
153
Monster Beverage
MNST
$91.4B
$29.3M 0.2%
1,318,860
-1,411,266
-52% -$31.4M
CHMT
154
DELISTED
Chemtura Corporation
CHMT
$29.3M 0.2%
1,110,182
-5,057
-0.5% -$129K
ENTA icon
155
Enanta Pharmaceuticals
ENTA
$372M
$29.2M 0.2%
993,825
-102,239
-9% -$2.85M
TREX icon
156
Trex
TREX
$4.51B
$29.2M 0.2%
2,435,888
-14,212
-0.6% -$138K
PRA
157
DELISTED
ProAssurance
PRA
$29M 0.2%
573,700
-2,838
-0.5% -$140K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.25B
$28.8M 0.2%
1,031,373
+369,857
+56% +$8.06M
EW icon
159
Edwards Lifesciences
EW
$47.6B
$28.5M 0.2%
969,633
-6,183
-0.6% -$171K
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
$28.4M 0.2%
859,016
+86,045
+11% +$2.37M
SBH icon
161
Sally Beauty Holdings
SBH
$1.4B
$28.4M 0.2%
876,291
+36,964
+4% +$1.1M
SHW icon
162
Sherwin-Williams
SHW
$78.3B
$28.3M 0.2%
298,266
+54,816
+23% +$4.8M
IHS
163
DELISTED
IHS INC CL-A COM STK
IHS
$28.2M 0.2%
226,970
+5,866
+3% +$625K
AER icon
164
AerCap
AER
$23.9B
$28M 0.19%
722,492
+44,337
+7% +$1.53M
ALDR
165
DELISTED
Alder Biopharmaceuticals
ALDR
$28M 0.19%
1,143,093
-53,412
-4% -$1.24M
ICUI icon
166
ICU Medical
ICUI
$3.93B
$28M 0.19%
268,827
+27,602
+11% +$2.64M
APH icon
167
Amphenol
APH
$188B
$27.4M 0.19%
1,897,236
-38,188
-2% -$496K
SAGE
168
DELISTED
Sage Therapeutics
SAGE
$27.1M 0.19%
846,605
-17,765
-2% -$625K
NVAX icon
169
Novavax
NVAX
$1.23B
$27.1M 0.19%
262,156
+180,762
+222% +$19.4M
LEN icon
170
Lennar Class A
LEN
$20.4B
$27M 0.19%
586,689
+132,667
+29% +$5.44M
BR icon
171
Broadridge
BR
$17.2B
$27M 0.19%
455,136
+3,968
+0.9% +$216K
PRLB icon
172
Protolabs
PRLB
$1.86B
$26.7M 0.19%
346,505
-22,078
-6% -$1.43M
DERM
173
DELISTED
Dermira, Inc.
DERM
$26.6M 0.19%
1,288,730
-42,554
-3% -$1.04M
BRX icon
174
Brixmor Property Group
BRX
$9.95B
$25.9M 0.18%
1,010,435
+350,661
+53% +$8.64M
OII icon
175
Oceaneering
OII
$5.25B
$25.7M 0.18%
771,770
-77,496
-9% -$2.41M
5 6
7
8 9

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AA
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WPL
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ECU
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RJT
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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.