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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
(-3.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
680
New
53
Increased
232
Reduced
311
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$64.1M |
| 2 |
AT&T
T
|
+$58.7M |
| 3 |
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 |
Applied Materials
AMAT
|
+$90.4M |
| 2 |
RTX Corp
RTX
|
+$68.9M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$41.3M |
| 4 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$37.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.8B
| $223M | 1.55% |
5,174,463
-74,612
| -1% | -$3.01M |
|
2
Microsoft
MSFT
$2.95T
| $205M | 1.42% |
3,715,321
-63,625
| -2% | -$3.34M |
|
3
Genesco
GCO
$413M
| $198M | 1.38% |
2,744,453
-95,406
| -3% | -$6.16M |
|
4
Honeywell
HON
$71.7B
| $173M | 1.2% |
1,718,393
-16,355
| -0.9% | -$1.53M |
|
5
Universal Electronics
UEIC
$56.8M
| $170M | 1.18% |
2,739,163
-67,851
| -2% | -$3.62M |
|
6
Centene
CNC
$32.5B
| $165M | 1.15% |
5,361,802
-449,904
| -8% | -$13.4M |
|
7
Procter & Gamble
PG
$345B
| $147M | 1.02% |
1,789,614
-31,217
| -2% | -$2.52M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $142M | 0.99% |
1,549,377
+157,810
| +11% | +$12.2M |
|
|
9
AT&T
T
$155B
| $141M | 0.98% |
4,754,932
+2,120,066
| +80% | +$58.7M |
|
10
Cisco
CSCO
$442B
| $140M | 0.97% |
4,912,834
+64,537
| +1% | +$1.66M |
|
11
Martin Marietta Materials
MLM
$33.2B
| $140M | 0.97% |
876,608
-25,442
| -3% | -$3.5M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $132M | 0.91% |
679,693
+40,325
| +6% | +$7.02M |
|
13
JetBlue
JBLU
$1.99B
| $127M | 0.88% |
6,027,894
-242,098
| -4% | -$5.09M |
|
|
CAVM
14
DELISTED
Cavium, Inc.
CAVM
| $124M | 0.86% |
2,035,372
+93,886
| +5% | +$5.42M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $115M | 0.8% |
2,998,307
-143,041
| -5% | -$5.33M |
|
16
Pfizer
PFE
$142B
| $115M | 0.8% |
4,074,278
+22,485
| +0.6% | +$642K |
|
|
RGC
17
DELISTED
Regal Entertainment Group
RGC
| $113M | 0.78% |
5,325,937
+175,147
| +3% | +$3.34M |
|
18
Apple
AAPL
$4.81T
| $112M | 0.78% |
4,119,592
-299,596
| -7% | -$7.46M |
|
19
Burlington
BURL
$22.3B
| $111M | 0.77% |
1,974,364
+175,743
| +10% | +$9.18M |
|
20
Quaker Houghton
KWR
$2.62B
| $108M | 0.75% |
1,272,694
-61,382
| -5% | -$4.68M |
|
21
Johnson & Johnson
JNJ
$599B
| $107M | 0.74% |
987,991
+36,941
| +4% | +$3.82M |
|
22
Hexcel
HXL
$7.97B
| $99M | 0.69% |
2,265,530
-34,371
| -1% | -$1.44M |
|
23
Delta Air Lines
DAL
$55.7B
| $98M | 0.68% |
2,014,006
-138,551
| -6% | -$6.47M |
|
24
Acuity Brands
AYI
$9.78B
| $95.5M | 0.66% |
437,761
-82,095
| -16% | -$16.9M |
|
25
Home Depot
HD
$332B
| $95.2M | 0.66% |
713,115
-57,256
| -7% | -$7.14M |
|
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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.