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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
PRKS icon
251
United Parks & Resorts
PRKS
$2.12B
$16.6M 0.11%
841,351
+252,625
+43% +$4.69M
TRIP icon
252
TripAdvisor
TRIP
$1.66B
$16.5M 0.11%
193,807
+33,023
+21% +$2.67M
BWXT icon
253
BWX Technologies
BWXT
$16.2B
$16.5M 0.11%
+519,560
New +$15.3M
LNCE
254
DELISTED
Snyders-Lance, Inc.
LNCE
$16.4M 0.11%
476,954
-171,667
-26% -$6.2M
WOOF
255
DELISTED
VCA Inc.
WOOF
$16.2M 0.11%
295,101
+120,216
+69% +$6.59M
MCHP icon
256
Microchip Technology
MCHP
$42.3B
$16.2M 0.11%
695,736
-14,234
-2% -$334K
ALGN icon
257
Align Technology
ALGN
$12B
$16.2M 0.11%
245,638
+27,220
+12% +$1.75M
SGNT
258
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$16M 0.11%
1,006,183
+639,254
+174% +$10.1M
MMS icon
259
Maximus
MMS
$3.2B
$16M 0.11%
284,447
+109,282
+62% +$6.59M
AIMT
260
DELISTED
Aimmune Therapeutics
AIMT
$15.8M 0.11%
+856,082
New +$15.8M
ALSN icon
261
Allison Transmission
ALSN
$10.1B
$15.7M 0.11%
606,615
+115,450
+24% +$3.16M
HZO icon
262
MarineMax
HZO
$799M
$15.7M 0.1%
850,182
+55,674
+7% +$926K
SCAI
263
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.6M 0.1%
392,986
-113,390
-22% -$3.95M
EXPO icon
264
Exponent
EXPO
$3.04B
$15.5M 0.1%
619,302
-45,214
-7% -$1.15M
RDN icon
265
Radian Group
RDN
$5.18B
$15.4M 0.1%
1,148,421
+140,445
+14% +$2.06M
PTEN icon
266
Patterson-UTI
PTEN
$3.57B
$15.3M 0.1%
1,014,581
-28,020
-3% -$431K
FCB
267
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.2M 0.1%
425,698
+170,341
+67% +$6.08M
B
268
DELISTED
Barnes Group Inc.
B
$15.2M 0.1%
429,438
-11,641
-3% -$435K
BCPC
269
Balchem Corp
BCPC
$5.29B
$15.1M 0.1%
248,149
+22,803
+10% +$1.48M
KG
270
Kestrel Group
KG
$70.1M
$15.1M 0.1%
50,522
+734
+1% +$222K
WCC
271
WESCO International
WCC
$16.5B
$15M 0.1%
343,743
+59,279
+21% +$2.76M
ECHO
272
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 0.1%
735,580
+444,707
+153% +$9.81M
KALU icon
273
Kaiser Aluminum
KALU
$2.65B
$14.8M 0.1%
176,539
+1,462
+0.8% +$122K
ELLI
274
DELISTED
Ellie Mae Inc
ELLI
$14.8M 0.1%
245,129
+181,189
+283% +$11.9M
FCE.A
275
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.7M 0.1%
668,752
-15,999
-2% -$349K
9 10
11
12 13

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ECU
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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.