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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
ICUI icon
151
ICU Medical
ICUI
$3.93B
$28.6M 0.2%
253,426
-15,401
-6% -$1.6M
CCI icon
152
Crown Castle
CCI
$32.7B
$28.5M 0.2%
280,867
-4,973
-2% -$451K
AMP icon
153
Ameriprise Financial
AMP
$46.8B
$28.4M 0.2%
316,330
-8,947
-3% -$864K
TER icon
154
Teradyne
TER
$54.8B
$28.3M 0.2%
1,435,888
-47,051
-3% -$928K
KO icon
155
Coca-Cola
KO
$354B
$28.1M 0.19%
620,756
-12,999
-2% -$587K
AL
156
DELISTED
Air Lease Corp
AL
$28.1M 0.19%
1,050,585
-70,242
-6% -$2.09M
COTV
157
DELISTED
Cotiviti Holdings, Inc.
COTV
$28M 0.19%
+1,324,014
New +$25.2M
ALDR
158
DELISTED
Alder Biopharmaceuticals
ALDR
$28M 0.19%
1,119,616
-23,477
-2% -$635K
ST icon
159
Sensata Technologies
ST
$6.65B
$27.8M 0.19%
796,874
+303,496
+62% +$11.1M
MCHP icon
160
Microchip Technology
MCHP
$42.8B
$27.5M 0.19%
1,082,122
-249,278
-19% -$6.21M
LYB icon
161
LyondellBasell Industries
LYB
$19.5B
$27.4M 0.19%
368,616
-136,404
-27% -$11.3M
Z icon
162
Zillow
Z
$7.04B
$27.2M 0.19%
749,557
+20,078
+3% +$557K
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
$27M 0.19%
774,012
-85,004
-10% -$2.89M
AKBA icon
164
Akebia Therapeutics
AKBA
$327M
$26.8M 0.19%
3,583,061
-238,064
-6% -$2.08M
PF
165
DELISTED
Pinnacle Foods, Inc.
PF
$26.6M 0.18%
574,145
+21,097
+4% +$918K
SAGE
166
DELISTED
Sage Therapeutics
SAGE
$26.3M 0.18%
873,924
+27,319
+3% +$911K
BRX icon
167
Brixmor Property Group
BRX
$9.95B
$26.3M 0.18%
994,111
-16,324
-2% -$418K
LEN icon
168
Lennar Class A
LEN
$20.4B
$26.2M 0.18%
598,179
+11,490
+2% +$503K
APH icon
169
Amphenol
APH
$188B
$26.2M 0.18%
1,824,640
-72,596
-4% -$1.04M
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$26M 0.18%
137,585
+49,949
+57% +$6.92M
MNST icon
171
Monster Beverage
MNST
$91.4B
$26M 0.18%
969,006
-349,854
-27% -$8.44M
IHS
172
DELISTED
IHS INC CL-A COM STK
IHS
$25.9M 0.18%
224,334
-2,636
-1% -$316K
ISRG icon
173
Intuitive Surgical
ISRG
$121B
$25.9M 0.18%
352,566
+79,578
+29% +$5.6M
BR icon
174
Broadridge
BR
$17.2B
$25.8M 0.18%
395,704
-59,432
-13% -$3.68M
COO icon
175
Cooper Companies
COO
$13.7B
$25.4M 0.18%
592,380
+32,884
+6% +$1.32M
5 6
7
8 9

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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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SI
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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.