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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
+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
CVG
251
DELISTED
Convergys
CVG
$17.1M 0.1%
+672,281
New +$16.3M
IT icon
252
Gartner
IT
$9.41B
$17.1M 0.1%
199,186
+20,119
+11% +$1.72M
CNO icon
253
CNO Financial Group
CNO
$4.97B
$17M 0.1%
927,856
-151,932
-14% -$2.76M
CCI icon
254
Crown Castle
CCI
$32.7B
$17M 0.1%
211,386
+13,331
+7% +$1.11M
SPLK
255
DELISTED
Splunk Inc
SPLK
$16.9M 0.09%
242,978
+18,640
+8% +$1.25M
EBS icon
256
Emergent Biosolutions
EBS
$375M
$16.8M 0.09%
510,550
+226,413
+80% +$7.02M
EXPO icon
257
Exponent
EXPO
$2.98B
$16.5M 0.09%
737,792
-23,004
-3% -$505K
PCTY icon
258
Paylocity
PCTY
$6.71B
$16.5M 0.09%
459,274
-15,057
-3% -$485K
COR icon
259
Cencora
COR
$60.3B
$16.4M 0.09%
154,082
-16,437
-10% -$1.85M
KMX icon
260
CarMax
KMX
$8.27B
$16.3M 0.09%
+246,711
New +$17.6M
VNCE icon
261
Vince Holding Corp
VNCE
$76.2M
$16.3M 0.09%
135,656
-164,799
-55% -$27.6M
KRG icon
262
Kite Realty
KRG
$5.95B
$16.2M 0.09%
662,927
-5,436
-0.8% -$147K
MCHP icon
263
Microchip Technology
MCHP
$42.8B
$16.2M 0.09%
684,076
-680
-0.1% -$16.5K
NEOG icon
264
Neogen
NEOG
$2.05B
$16.1M 0.09%
906,269
-229,971
-20% -$3.98M
AOS icon
265
A.O. Smith
AOS
$8.38B
$16.1M 0.09%
446,244
+33,042
+8% +$1.14M
WSTC
266
DELISTED
West Corporation
WSTC
$16M 0.09%
532,628
-107,251
-17% -$3.39M
IQV icon
267
IQVIA
IQV
$34.7B
$15.9M 0.09%
218,914
+53,092
+32% +$3.64M
NFLX icon
268
Netflix
NFLX
$292B
$15.6M 0.09%
1,666,140
+40,530
+2% +$339K
PTEN icon
269
Patterson-UTI
PTEN
$3.87B
$15.5M 0.09%
823,867
+261,936
+47% +$5.43M
HZO icon
270
MarineMax
HZO
$800M
$15.5M 0.09%
657,301
+565,993
+620% +$13.6M
FCE.A
271
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.3M 0.09%
693,947
-5,587
-0.8% -$132K
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.3M 0.09%
188,654
+12,237
+7% +$1.02M
VWR
273
DELISTED
VWR Corporation
VWR
$15.3M 0.09%
571,073
+147,661
+35% +$3.94M
CEB
274
DELISTED
CEB Inc.
CEB
$15.3M 0.09%
+175,234
New +$14.9M
SAIC icon
275
Saic
SAIC
$5.03B
$15.2M 0.09%
287,795
-47,126
-14% -$2.46M
9 10
11
12 13

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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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SI
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FPCG
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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.