We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$17.8B
AUM Growth
+$340M
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$46.5M
5
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
+$44M

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Healthcare 17.12%
3 Industrials 14.35%
4 Consumer Discretionary 10.55%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$19.8M 0.11%
1,707,979
-8,842
-0.5% -$97.3K
APAM icon
227
Artisan Partners
APAM
$2.79B
$19.8M 0.11%
425,345
-86,676
-17% -$3.97M
PEB icon
228
Pebblebrook Hotel Trust
PEB
$2.16B
$19.7M 0.11%
460,478
+396,642
+621% +$17.3M
VRNS icon
229
Varonis Systems
VRNS
$5.25B
$19.7M 0.11%
2,679,198
-16,740
-0.6% -$132K
HMSY
230
DELISTED
HMS Holdings Corp.
HMSY
$19.3M 0.11%
1,126,429
-8,319
-0.7% -$141K
KERX
231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19.3M 0.11%
1,936,365
+555,768
+40% +$5.96M
NXST icon
232
Nexstar Media Group
NXST
$5.6B
$19.2M 0.11%
342,951
+139,040
+68% +$7.97M
SCAI
233
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$19.1M 0.11%
498,825
+198,460
+66% +$7.52M
RDN icon
234
Radian Group
RDN
$5.14B
$19M 0.11%
1,013,035
-6,560
-0.6% -$118K
CDW icon
235
CDW
CDW
$17.1B
$18.9M 0.11%
551,179
+15,027
+3% +$561K
NOW icon
236
ServiceNow
NOW
$102B
$18.9M 0.11%
1,269,735
+96,955
+8% +$1.5M
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
$18.8M 0.11%
388,173
-448,550
-54% -$18.5M
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$11.5B
$18.8M 0.11%
137,154
+10,611
+8% +$1.31M
TER icon
239
Teradyne
TER
$54.8B
$18.4M 0.1%
954,651
-5,669
-0.6% -$113K
BURL icon
240
Burlington
BURL
$22B
$18.2M 0.1%
354,979
-848
-0.2% -$45.3K
PGTI
241
DELISTED
PGT, Inc.
PGTI
$18.1M 0.1%
1,250,777
+383,487
+44% +$4.76M
ENS icon
242
EnerSys
ENS
$6.95B
$18.1M 0.1%
256,914
+40,163
+19% +$2.76M
LVNTA
243
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.9M 0.1%
456,362
+10,555
+2% +$443K
KG
244
Kestrel Group
KG
$71.3M
$17.9M 0.1%
56,778
-13,480
-19% -$3.94M
VRNT
245
DELISTED
Verint Systems
VRNT
$17.8M 0.1%
575,860
+49,277
+9% +$1.59M
RITM icon
246
Rithm Capital
RITM
$5.09B
$17.5M 0.1%
1,151,157
-4,297
-0.4% -$71.2K
SXT icon
247
Sensient Technologies
SXT
$5.4B
$17.5M 0.1%
256,640
+58,466
+30% +$3.97M
SBH icon
248
Sally Beauty Holdings
SBH
$1.4B
$17.4M 0.1%
551,641
+53,658
+11% +$1.7M
UAA icon
249
Under Armour
UAA
$3B
$17.3M 0.1%
416,576
+29,683
+8% +$1.19M
TSCO icon
250
Tractor Supply
TSCO
$16.3B
$17.2M 0.1%
958,150
+51,985
+6% +$923K
8 9
10
11 12

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Asset Management held 698 positions worth $17.8B, up 1.9% from $17.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management's Q2 2015 filing shows 90 new, 262 increased, 283 reduced and 56 closed positions. Its largest new stake was Qorvo: 1,176,182 shares worth $94.4M. The largest sale was Eaton, an estimated $78.2M.

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

  • Eagle Asset Management's largest Q2 2015 buy was Qorvo: 1,176,182 shares worth $94.4M.
  • Eagle Asset Management added most to Encompass Health in Q2 2015, an estimated $63.3M increase.
  • Eagle Asset Management's biggest Q2 2015 reduction was Eaton, cutting an estimated $78.2M.
  • Eagle Asset Management fully exited Puma Biotechnology in Q2 2015, selling an estimated $52.4M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $17.8B portfolio in Q2 2015.
  • Eagle Asset Management opened 90 new positions and closed 56 in Q2 2015.
  • Eagle Asset Management's portfolio value rose 1.9% quarter-over-quarter to $17.8B.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.