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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
DLX icon
176
Deluxe
DLX
$1.19B
$25.6M 0.18%
408,979
+27,060
+7% +$1.51M
SBNY
177
DELISTED
Signature Bank
SBNY
$25.3M 0.18%
185,597
-3,382
-2% -$461K
ORLY icon
178
O'Reilly Automotive
ORLY
$72.4B
$25.2M 0.17%
1,381,005
+157,920
+13% +$2.7M
TYL icon
179
Tyler Technologies
TYL
$12.2B
$25M 0.17%
194,243
-976
-0.5% -$136K
AZO icon
180
AutoZone
AZO
$48.3B
$24.9M 0.17%
31,311
-174
-0.6% -$132K
BLDR icon
181
Builders FirstSource
BLDR
$7.84B
$24.9M 0.17%
2,209,119
+346,590
+19% +$3M
LOCK
182
DELISTED
LifeLock, Inc.
LOCK
$24.7M 0.17%
2,048,657
-10,678
-0.5% -$126K
CCI icon
183
Crown Castle
CCI
$32.7B
$24.7M 0.17%
285,840
+5,621
+2% +$477K
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
$24.7M 0.17%
553,048
-5,852
-1% -$252K
OC icon
185
Owens Corning
OC
$11.5B
$24.3M 0.17%
513,040
+90,778
+21% +$4.03M
TFC icon
186
Truist Financial
TFC
$63.2B
$24.2M 0.17%
727,140
-70,167
-9% -$2.33M
AIMT
187
DELISTED
Aimmune Therapeutics
AIMT
$23.9M 0.17%
1,760,995
+904,913
+106% +$14.1M
CVG
188
DELISTED
Convergys
CVG
$23.2M 0.16%
835,972
+7,929
+1% +$199K
VRSK icon
189
Verisk Analytics
VRSK
$26.4B
$22.7M 0.16%
283,653
+31,828
+13% +$2.32M
DST
190
DELISTED
DST Systems Inc.
DST
$22.7M 0.16%
401,888
+32,772
+9% +$1.75M
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.5M 0.16%
1,128,791
+94,403
+9% +$1.74M
RARE icon
192
Ultragenyx Pharmaceutical
RARE
$2.65B
$22.5M 0.16%
354,762
-7,754
-2% -$507K
UHS icon
193
Universal Health Services
UHS
$9.43B
$22.2M 0.15%
177,893
-539
-0.3% -$60.6K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.12B
$22.2M 0.15%
462,680
+5,541
+1% +$238K
BGC icon
195
BGC Group
BGC
$5.58B
$22.1M 0.15%
3,801,656
+34,213
+0.9% +$196K
ELLI
196
DELISTED
Ellie Mae Inc
ELLI
$22M 0.15%
243,048
-2,081
-0.8% -$156K
UMBF icon
197
UMB Financial
UMBF
$10.7B
$21.9M 0.15%
424,748
-48,172
-10% -$2.31M
IT icon
198
Gartner
IT
$9.41B
$21.9M 0.15%
244,746
+61,891
+34% +$5.23M
PGRE
199
DELISTED
Paramount Group
PGRE
$21.8M 0.15%
1,369,320
-150,409
-10% -$2.4M
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.7M 0.15%
260,271
-12,474
-5% -$851K
6 7
8
9 10

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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 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.