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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
TTWO icon
201
Take-Two Interactive
TTWO
$43B
$21.5M 0.15%
+566,157
New +$20.9M
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.4M 0.15%
803,082
+63,359
+9% +$1.61M
DST
203
DELISTED
DST Systems Inc.
DST
$21.2M 0.15%
364,114
-37,774
-9% -$2.21M
AOS icon
204
A.O. Smith
AOS
$8.38B
$21M 0.15%
477,132
-90,404
-16% -$3.65M
WOOF
205
DELISTED
VCA Inc.
WOOF
$21M 0.15%
310,766
-562
-0.2% -$35.7K
PGRE
206
DELISTED
Paramount Group
PGRE
$20.8M 0.14%
1,306,216
-63,104
-5% -$1.03M
FTNT icon
207
Fortinet
FTNT
$112B
$20.6M 0.14%
3,264,405
-4,932,780
-60% -$31.9M
SWKS icon
208
Skyworks Solutions
SWKS
$9.06B
$20.2M 0.14%
319,789
-85,383
-21% -$5.8M
XRAY icon
209
Dentsply Sirona
XRAY
$2.59B
$20.2M 0.14%
325,450
+39,342
+14% +$2.42M
PRLB icon
210
Protolabs
PRLB
$1.86B
$20.1M 0.14%
349,298
+2,793
+0.8% +$186K
ABCO
211
DELISTED
Advisory Board Co
ABCO
$20.1M 0.14%
566,879
-81,016
-13% -$2.66M
PLKI
212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.9M 0.14%
364,160
+42,531
+13% +$2.32M
HOT
213
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.7M 0.14%
266,856
+6,585
+3% +$506K
UMBF icon
214
UMB Financial
UMBF
$10.7B
$19.6M 0.14%
369,217
-55,531
-13% -$3.02M
HMHC
215
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.4M 0.13%
1,238,700
+109,909
+10% +$2M
MCO icon
216
Moody's
MCO
$82.4B
$19.1M 0.13%
+204,007
New +$19.7M
BGC icon
217
BGC Group
BGC
$5.58B
$19.1M 0.13%
3,403,304
-398,352
-10% -$2.31M
EA icon
218
Electronic Arts
EA
$52.4B
$19M 0.13%
250,393
+200,096
+398% +$14.1M
TSS
219
DELISTED
Total System Services, Inc.
TSS
$19M 0.13%
+356,856
New +$18.5M
IQV icon
220
IQVIA
IQV
$34.7B
$18.9M 0.13%
288,780
-5,785
-2% -$388K
CVG
221
DELISTED
Convergys
CVG
$18.8M 0.13%
751,167
-84,805
-10% -$2.29M
ROIC
222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.8M 0.13%
866,346
-6,271
-0.7% -$127K
ADSK icon
223
Autodesk
ADSK
$44.3B
$18.7M 0.13%
345,384
-4,457
-1% -$258K
CSL icon
224
Carlisle Companies
CSL
$13.6B
$18.5M 0.13%
175,322
-6,409
-4% -$651K
CI icon
225
Cigna
CI
$76.6B
$18.2M 0.13%
142,398
-3,715
-3% -$490K
7 8
9
10 11

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ECU
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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.