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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
AOS icon
201
A.O. Smith
AOS
$8.38B
$21.7M 0.15%
567,536
+12,204
+2% +$427K
COO icon
202
Cooper Companies
COO
$13.7B
$21.5M 0.15%
559,496
+449,444
+408% +$15.5M
EFII
203
DELISTED
Electronics for Imaging
EFII
$21.3M 0.15%
502,732
-2,670
-0.5% -$109K
DOOR
204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.9M 0.15%
319,323
-15,320
-5% -$866K
ABCO
205
DELISTED
Advisory Board Co
ABCO
$20.9M 0.15%
647,895
-3,156
-0.5% -$118K
MIDD icon
206
Middleby
MIDD
$6.05B
$20.8M 0.14%
194,627
+2,849
+1% +$268K
VOYA icon
207
Voya Financial
VOYA
$8.94B
$20.7M 0.14%
695,723
+123,535
+22% +$3.74M
LVNTA
208
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.7M 0.14%
528,778
+5,620
+1% +$213K
XLRN
209
DELISTED
Acceleron Pharma
XLRN
$20.5M 0.14%
+776,456
New +$22.6M
ADSK icon
210
Autodesk
ADSK
$44.3B
$20.4M 0.14%
349,841
+26,639
+8% +$1.39M
CI icon
211
Cigna
CI
$76.6B
$20.1M 0.14%
146,113
-644
-0.4% -$88.4K
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$20M 0.14%
635,392
+62,059
+11% +$1.83M
CONE
213
DELISTED
CyrusOne Inc Common Stock
CONE
$20M 0.14%
437,775
+76,198
+21% +$2.91M
NOW icon
214
ServiceNow
NOW
$102B
$20M 0.14%
1,630,860
+30,060
+2% +$381K
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$19.9M 0.14%
2,117,000
+218,700
+12% +$2.08M
CDW icon
216
CDW
CDW
$17.1B
$19.9M 0.14%
479,127
+5,146
+1% +$201K
ALSN icon
217
Allison Transmission
ALSN
$10.1B
$19.7M 0.14%
728,485
+121,870
+20% +$2.96M
ECHO
218
DELISTED
Echo Global Logistics, Inc.
ECHO
$19.5M 0.14%
719,628
-15,952
-2% -$380K
ATRA icon
219
Atara Biotherapeutics
ATRA
$71.2M
$19.5M 0.14%
41,040
+6,904
+20% +$3.11M
MBLY
220
DELISTED
Mobileye N.V.
MBLY
$19.4M 0.13%
521,338
+203,325
+64% +$6.47M
EQR icon
221
Equity Residential
EQR
$25.4B
$19.3M 0.13%
+257,721
New +$19.3M
IQV icon
222
IQVIA
IQV
$34.7B
$19.2M 0.13%
294,565
+8,959
+3% +$567K
ST icon
223
Sensata Technologies
ST
$6.65B
$19.2M 0.13%
493,378
-15,177
-3% -$550K
BEL
224
DELISTED
Belmond Ltd.
BEL
$19.1M 0.13%
2,009,718
-850,368
-30% -$7.57M
LUV icon
225
Southwest Airlines
LUV
$22.1B
$18.7M 0.13%
418,350
+6,704
+2% +$273K
7 8
9
10 11

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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.