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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
+7.97%
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
$15B
AUM Growth
+$337M
Cap. Flow
-$447M
Cap. Flow %
-2.99%
Top 10 Hldgs %
10.92%
Holding
694
New
52
Increased
258
Reduced
282
Closed
67

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$55.1M
2
CUBE icon
CubeSmart
CUBE
+$49.2M
3
STE icon
Steris
STE
+$43.7M
4
EQY
Equity One
EQY
+$39M
5
EXPE icon
Expedia Group
EXPE
+$36.5M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$132M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$59.3M
3
T icon
AT&T
T
+$51M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
DexCom
DXCM
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 17.39%
3 Industrials 14.8%
4 Consumer Discretionary 12.55%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$47.7B
$19.7M 0.13%
323,202
+39,012
+14% +$2.27M
IQV icon
227
IQVIA
IQV
$35.6B
$19.6M 0.13%
285,606
+30,889
+12% +$2.11M
VRSK icon
228
Verisk Analytics
VRSK
$27.1B
$19.4M 0.13%
251,825
+33,514
+15% +$2.55M
CSL icon
229
Carlisle Companies
CSL
$13.8B
$19M 0.13%
214,282
+185,549
+646% +$16.4M
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.9M 0.13%
272,745
+64,455
+31% +$4.6M
DATA
231
DELISTED
Tableau Software, Inc.
DATA
$18.5M 0.12%
196,690
+7,482
+4% +$672K
CMG icon
232
Chipotle Mexican Grill
CMG
$42.6B
$18.2M 0.12%
+1,898,300
New +$23.2M
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.2M 0.12%
173,690
+21,749
+14% +$2.27M
HRG
234
DELISTED
HRG Group, Inc.
HRG
$17.9M 0.12%
1,323,757
-17,042
-1% -$224K
SPLK
235
DELISTED
Splunk Inc
SPLK
$17.7M 0.12%
301,588
+30,844
+11% +$1.77M
LUV icon
236
Southwest Airlines
LUV
$22.2B
$17.7M 0.12%
411,646
+31,065
+8% +$1.38M
CNO icon
237
CNO Financial Group
CNO
$4.96B
$17.5M 0.12%
918,172
-5,130
-0.6% -$99.7K
EVHC
238
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.5M 0.12%
224,894
+6,835
+3% +$591K
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.96B
$17.3M 0.12%
255,360
+52,516
+26% +$3.24M
HURN icon
240
Huron Consulting
HURN
$1.89B
$17.2M 0.12%
290,377
-2,615
-0.9% -$147K
QGENF
241
DELISTED
QIAGEN NV
QGENF
$17.2M 0.12%
623,593
+203,404
+48% +$5.62M
BAH icon
242
Booz Allen Hamilton
BAH
$8.59B
$17.1M 0.11%
554,804
-8,497
-2% -$247K
ALE
243
DELISTED
Allete
ALE
$17.1M 0.11%
335,813
-1,040
-0.3% -$52.8K
APAM icon
244
Artisan Partners
APAM
$2.86B
$17M 0.11%
472,723
+72,490
+18% +$2.68M
BRX icon
245
Brixmor Property Group
BRX
$9.93B
$17M 0.11%
659,774
+118,800
+22% +$2.98M
EBS icon
246
Emergent Biosolutions
EBS
$378M
$17M 0.11%
424,305
-198,259
-32% -$6.91M
EHC icon
247
Encompass Health
EHC
$11.3B
$16.8M 0.11%
605,773
-1,086,006
-64% -$30.9M
KRG icon
248
Kite Realty
KRG
$5.99B
$16.8M 0.11%
646,039
-10,477
-2% -$272K
ISRG icon
249
Intuitive Surgical
ISRG
$128B
$16.6M 0.11%
273,744
+40,392
+17% +$2.27M
IT icon
250
Gartner
IT
$9.87B
$16.6M 0.11%
182,855
-28,747
-14% -$2.55M
8 9
10
11 12

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Asset Management held 694 positions worth $15B, up 2.3% from $14.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q4 2015 filing shows 52 new, 258 increased, 282 reduced and 67 closed positions. Its largest new stake was Abiomed Inc: 648,785 shares worth $58.6M. The largest sale was THORATEC CORPORATION, an estimated $132M.

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 Q4 2015 buy was Abiomed Inc: 648,785 shares worth $58.6M.
  • Eagle Asset Management added most to Steris in Q4 2015, an estimated $43.7M increase.
  • Eagle Asset Management's biggest Q4 2015 reduction was SIRONA DENTAL SYSTEMS INC COM STK, cutting an estimated $59.3M.
  • Eagle Asset Management fully exited THORATEC CORPORATION in Q4 2015, selling an estimated $132M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $15B portfolio in Q4 2015.
  • Eagle Asset Management opened 52 new positions and closed 67 in Q4 2015.
  • Eagle Asset Management's portfolio value rose 2.3% quarter-over-quarter to $15B.

Based on Eagle Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.