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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
+5.78%
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
$17.5B
AUM Growth
+$95.2M
Cap. Flow
-$535M
Cap. Flow %
-3.06%
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.4M
2
BC icon
Brunswick
BC
+$71.2M
3
SSYS icon
Stratasys
SSYS
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
MAT icon
Mattel
MAT
+$98.8M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
American International
AIG
+$64.8M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Healthcare 16.56%
3 Industrials 15.42%
4 Consumer Discretionary 10.56%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$19.3M 0.11%
343,896
+10,674
+3% +$546K
IRBT
227
DELISTED
iRobot
IRBT
$18.8M 0.11%
577,536
+261,889
+83% +$8.5M
KRG icon
228
Kite Realty
KRG
$5.99B
$18.8M 0.11%
668,363
-46,690
-7% -$1.35M
M icon
229
Macy's
M
$6.57B
$18.8M 0.11%
289,837
+2,416
+0.8% +$155K
TXRH icon
230
Texas Roadhouse
TXRH
$13.2B
$18.8M 0.11%
515,848
-16,714
-3% -$594K
LVNTA
231
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.7M 0.11%
445,807
-59,496
-12% -$2.31M
AER icon
232
AerCap
AER
$23.9B
$18.7M 0.11%
427,970
+15,276
+4% +$644K
CNO icon
233
CNO Financial Group
CNO
$4.96B
$18.6M 0.11%
1,079,788
-18,589
-2% -$306K
DECK icon
234
Deckers Outdoor
DECK
$13.3B
$18.6M 0.11%
1,527,864
-5,033,340
-77% -$64.7M
IHS
235
DELISTED
IHS INC CL-A COM STK
IHS
$18.5M 0.11%
162,712
-19,074
-10% -$2.2M
NOW icon
236
ServiceNow
NOW
$109B
$18.5M 0.11%
1,172,780
+83,685
+8% +$1.23M
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$18.4M 0.11%
388,312
-74,788
-16% -$3.31M
PENN icon
238
PENN Entertainment
PENN
$2.83B
$18.3M 0.1%
+1,166,570
New +$18.3M
SBNY
239
DELISTED
Signature Bank
SBNY
$18.2M 0.1%
140,176
+81,252
+138% +$10.1M
TER icon
240
Teradyne
TER
$52.4B
$18.1M 0.1%
960,320
-1,214,249
-56% -$23.3M
FDS icon
241
Factset
FDS
$9.46B
$17.9M 0.1%
112,616
+7,841
+7% +$1.18M
ICUI icon
242
ICU Medical
ICUI
$4.04B
$17.9M 0.1%
192,393
+756
+0.4% +$66.1K
FCE.A
243
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.9M 0.1%
699,534
-21,264
-3% -$522K
DST
244
DELISTED
DST Systems Inc.
DST
$17.8M 0.1%
320,854
-7,952
-2% -$409K
HDS
245
DELISTED
HD Supply Holdings, Inc.
HDS
$17.6M 0.1%
564,782
+37,081
+7% +$1.08M
KERX
246
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17.6M 0.1%
1,380,597
-810,864
-37% -$10.4M
APOG icon
247
Apogee Enterprises
APOG
$855M
$17.5M 0.1%
406,227
-130,820
-24% -$5.73M
HMSY
248
DELISTED
HMS Holdings Corp.
HMSY
$17.5M 0.1%
1,134,748
-557,112
-33% -$10.5M
RITM icon
249
Rithm Capital
RITM
$5.15B
$17.4M 0.1%
1,155,454
+213,362
+23% +$2.95M
DPLO
250
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$17.3M 0.1%
+499,614
New +$13.6M
8 9
10
11 12

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ECU
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RJT
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FPCG
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Eagle Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Asset Management held 674 positions worth $17.5B, up 0.55% from $17.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management withdrew a net $535M in Q1 2015, closing 66 positions and reducing 327 holdings. Its most notable exit was Mattel, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Aptiv worth $89.5M.

  • Eagle Asset Management's largest Q1 2015 buy was Aptiv: 1,122,777 shares worth $89.5M.
  • Eagle Asset Management added most to Brunswick in Q1 2015, an estimated $71.2M increase.
  • Eagle Asset Management's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $146M.
  • Eagle Asset Management fully exited Mattel in Q1 2015, selling an estimated $98.8M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.5B portfolio in Q1 2015.
  • Eagle Asset Management opened 67 new positions and closed 66 in Q1 2015.
  • Eagle Asset Management's portfolio value rose 0.55% quarter-over-quarter to $17.5B.

Based on Eagle Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.