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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
BLDR icon
176
Builders FirstSource
BLDR
$7.84B
$25.3M 0.17%
2,244,691
+35,572
+2% +$411K
TFC icon
177
Truist Financial
TFC
$63.2B
$24.9M 0.17%
697,876
-29,264
-4% -$1.02M
XLRN
178
DELISTED
Acceleron Pharma
XLRN
$24.6M 0.17%
723,829
-52,627
-7% -$1.71M
ORLY icon
179
O'Reilly Automotive
ORLY
$72.4B
$24.5M 0.17%
1,353,315
-27,690
-2% -$490K
AZO icon
180
AutoZone
AZO
$48.3B
$24.4M 0.17%
30,704
-607
-2% -$468K
LXRX icon
181
Lexicon Pharmaceuticals
LXRX
$1.02B
$24.1M 0.17%
1,678,732
+196,759
+13% +$2.67M
KFY icon
182
Korn Ferry
KFY
$3.98B
$24M 0.17%
1,161,762
+31,723
+3% +$868K
NVDA icon
183
NVIDIA
NVDA
$5.01T
$24M 0.17%
+20,419,000
New +$21.1M
SNOW
184
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$23.8M 0.16%
1,833,052
-14,617
-0.8% -$146K
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23.2M 0.16%
1,184,036
+936,304
+378% +$18.7M
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.12B
$23.2M 0.16%
468,431
+5,751
+1% +$281K
UHS icon
187
Universal Health Services
UHS
$9.43B
$23.1M 0.16%
171,996
-5,897
-3% -$778K
VRSK icon
188
Verisk Analytics
VRSK
$26.4B
$22.7M 0.16%
279,488
-4,165
-1% -$327K
MIDD icon
189
Middleby
MIDD
$6.05B
$22.6M 0.16%
196,242
+1,615
+0.8% +$185K
SBNY
190
DELISTED
Signature Bank
SBNY
$22.5M 0.16%
180,253
-5,344
-3% -$714K
OLED icon
191
Universal Display
OLED
$3.71B
$22.4M 0.16%
+330,311
New +$20.3M
ENTA icon
192
Enanta Pharmaceuticals
ENTA
$372M
$22.1M 0.15%
1,001,572
+7,747
+0.8% +$203K
OII icon
193
Oceaneering
OII
$5.25B
$22.1M 0.15%
738,889
-32,881
-4% -$1.07M
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$22M 0.15%
+1,953,375
New +$25.5M
AER icon
195
AerCap
AER
$23.9B
$22M 0.15%
655,812
-66,680
-9% -$2.56M
EFII
196
DELISTED
Electronics for Imaging
EFII
$22M 0.15%
510,335
+7,603
+2% +$320K
ATRA icon
197
Atara Biotherapeutics
ATRA
$71.2M
$21.9M 0.15%
38,904
-2,136
-5% -$1.03M
DVN icon
198
Devon Energy
DVN
$51.9B
$21.6M 0.15%
595,624
-10,894
-2% -$369K
SHW icon
199
Sherwin-Williams
SHW
$78.3B
$21.5M 0.15%
219,858
-78,408
-26% -$7.64M
AIMT
200
DELISTED
Aimmune Therapeutics
AIMT
$21.5M 0.15%
1,988,434
+227,439
+13% +$3.09M
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 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.