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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
(+0.22%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
683
New
59
Increased
200
Reduced
335
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$44.8M |
| 2 |
Occidental Petroleum
OXY
|
+$42.7M |
| 3 |
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 |
MGIC Investment
MTG
|
+$39.7M |
| 4 |
Centene
CNC
|
+$34.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.8B
| $237M | 1.64% |
4,933,499
-240,964
| -5% | -$11M |
|
2
Universal Electronics
UEIC
$56.8M
| $193M | 1.33% |
2,663,496
-75,667
| -3% | -$4.97M |
|
3
Honeywell
HON
$71.7B
| $185M | 1.28% |
1,773,282
+54,889
| +3% | +$5.64M |
|
4
Microsoft
MSFT
$2.95T
| $175M | 1.21% |
3,422,542
-292,779
| -8% | -$15.2M |
|
5
Genesco
GCO
$413M
| $168M | 1.16% |
2,614,022
-130,431
| -5% | -$8.62M |
|
6
AT&T
T
$155B
| $160M | 1.1% |
4,888,040
+133,108
| +3% | +$3.96M |
|
7
Procter & Gamble
PG
$345B
| $155M | 1.07% |
1,825,534
+35,920
| +2% | +$2.95M |
|
|
8
Centene
CNC
$32.5B
| $152M | 1.05% |
4,251,342
-1,110,460
| -21% | -$34.9M |
|
9
Burlington
BURL
$22.2B
| $147M | 1.02% |
2,204,169
+229,805
| +12% | +$13.5M |
|
10
Cisco
CSCO
$442B
| $146M | 1.01% |
5,101,847
+189,013
| +4% | +$5.31M |
|
11
Pfizer
PFE
$142B
| $144M | 1% |
4,323,476
+249,198
| +6% | +$7.95M |
|
|
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
| $136M | 0.94% |
647,961
-31,732
| -5% | -$6.3M |
|
13
Martin Marietta Materials
MLM
$33.2B
| $134M | 0.93% |
697,527
-179,081
| -20% | -$32M |
|
|
COHR
14
DELISTED
Coherent Inc
COHR
| $130M | 0.9% |
1,420,709
-128,668
| -8% | -$11.9M |
|
15
Johnson & Johnson
JNJ
$599B
| $128M | 0.89% |
1,057,332
+69,341
| +7% | +$7.88M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $124M | 0.86% |
5,620,763
+294,826
| +6% | +$6.12M |
|
|
17
Altria Group
MO
$125B
| $116M | 0.81% |
1,685,954
+700,018
| +71% | +$44.8M |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $109M | 0.75% |
2,882,163
-116,144
| -4% | -$3.89M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $107M | 0.74% |
3,054,738
-187,252
| -6% | -$6.05M |
|
|
20
Occidental Petroleum
OXY
$56.2B
| $106M | 0.74% |
1,405,308
+570,838
| +68% | +$42.7M |
|
21
Quaker Houghton
KWR
$2.62B
| $104M | 0.72% |
1,169,520
-103,174
| -8% | -$8.98M |
|
|
STJ
22
DELISTED
St Jude Medical
STJ
| $102M | 0.71% |
1,308,811
-98,994
| -7% | -$7.06M |
|
23
Diamondback Energy
FANG
$55B
| $98.2M | 0.68% |
1,076,441
-69,221
| -6% | -$5.98M |
|
24
Apple
AAPL
$4.81T
| $92M | 0.64% |
3,848,812
-270,780
| -7% | -$6.73M |
|
25
Acuity Brands
AYI
$9.78B
| $91.1M | 0.63% |
367,276
-70,485
| -16% | -$17.6M |
|
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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.