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
+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
(+0.55%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$84.4M |
| 2 |
Brunswick
BC
|
+$71.2M |
| 3 |
Stratasys
SSYS
|
+$68.4M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$60.6M |
| 5 |
Yelp
YELP
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$146M |
| 2 |
Mattel
MAT
|
+$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Saic
SAIC
$5.17B
| $17.2M | 0.1% |
334,921
+27,113
| +9% | +$1.42M |
|
252
Interparfums
IPAR
$4.09B
| $17.2M | 0.1% |
526,043
+1,547
| +0.3% | +$43.2K |
|
253
Radian Group
RDN
$5.22B
| $17.1M | 0.1% |
1,019,595
-9,639
| -0.9% | -$157K |
|
254
Sally Beauty Holdings
SBH
$1.47B
| $17.1M | 0.1% |
497,983
+74,922
| +18% | +$2.42M |
|
255
Exponent
EXPO
$3.18B
| $16.9M | 0.1% |
760,796
-63,856
| -8% | -$1.37M |
|
256
Microchip Technology
MCHP
$41.9B
| $16.7M | 0.1% |
684,756
+83,096
| +14% | +$2M |
|
257
The Ensign Group
ENSG
$10.5B
| $16.7M | 0.1% |
762,203
+255,831
| +51% | +$5.21M |
|
|
VRNT
258
DELISTED
Verint Systems
VRNT
| $16.6M | 0.1% |
526,583
-9,532
| -2% | -$280K |
|
|
RALY
259
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $16.6M | 0.09% |
1,056,947
+92,101
| +10% | +$1.13M |
|
|
CTCT
260
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $16.5M | 0.09% |
432,966
-72,518
| -14% | -$2.85M |
|
|
SWFT
261
DELISTED
Swift Transportation Company
SWFT
| $16.4M | 0.09% |
629,343
+75,890
| +14% | +$2.08M |
|
262
Crown Castle
CCI
$33.9B
| $16.3M | 0.09% |
198,055
+1,078
| +0.5% | +$91.8K |
|
263
CACI
CACI
$11.3B
| $16.3M | 0.09% |
181,098
+51,827
| +40% | +$4.53M |
|
264
Booz Allen Hamilton
BAH
$8.76B
| $16.2M | 0.09% |
558,716
+36,157
| +7% | +$1.05M |
|
265
BioMarin Pharmaceuticals
BMRN
$12B
| $15.8M | 0.09% |
126,543
+3,701
| +3% | +$392K |
|
266
Brinker International
EAT
$8.47B
| $15.6M | 0.09% |
+254,131
| New | +$15.3M |
|
267
Under Armour
UAA
$3.06B
| $15.5M | 0.09% |
386,893
+25,240
| +7% | +$922K |
|
268
Tractor Supply
TSCO
$16.7B
| $15.4M | 0.09% |
906,165
+504,935
| +126% | +$8.44M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.09% |
306,672
+15,068
| +5% | +$668K |
|
|
ELGX
270
DELISTED
Endologix Inc
ELGX
| $15.3M | 0.09% |
89,904
| – | – |
|
271
Popular Inc
BPOP
$11B
| $15.3M | 0.09% |
445,700
-35,699
| -7% | -$1.18M |
|
272
STAG Industrial
STAG
$7.75B
| $15.2M | 0.09% |
645,397
-19,709
| -3% | -$496K |
|
273
Graphic Packaging
GPK
$3.46B
| $15.1M | 0.09% |
1,041,084
-26,303
| -2% | -$385K |
|
274
Gartner
IT
$10.6B
| $15M | 0.09% |
179,067
-58,929
| -25% | -$4.86M |
|
|
SNOW
275
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $15M | 0.09% |
1,716,821
-6,212
| -0.4% | -$60.8K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.