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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
+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 | |
|---|---|---|---|---|---|---|
276
Simon Property Group
SPG
$75.1B
| $14.8M | 0.08% |
75,863
-353
| -0.5% | -$68.4K |
|
|
HOT
277
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.7M | 0.08% |
176,417
-141,411
| -44% | -$11.1M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $14.5M | 0.08% |
198,382
+65,884
| +50% | +$4.56M |
|
|
FIG
279
DELISTED
Fortress Investment Group Llc
FIG
| $14.5M | 0.08% |
1,791,526
-19,864
| -1% | -$154K |
|
|
HBI
280
DELISTED
Hanesbrands
HBI
| $14.3M | 0.08% |
427,396
-3,752
| -0.9% | -$114K |
|
|
ECOL
281
DELISTED
US Ecology, Inc.
ECOL
| $14.2M | 0.08% |
284,221
-5,772
| -2% | -$262K |
|
282
Sherwin-Williams
SHW
$80.7B
| $14.2M | 0.08% |
149,529
+69,789
| +88% | +$6.51M |
|
|
DRII
283
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.2M | 0.08% |
+423,361
| New | +$13.3M |
|
284
Illumina
ILMN
$28.7B
| $14M | 0.08% |
+77,414
| New | +$14.6M |
|
285
EnerSys
ENS
$6.94B
| $13.9M | 0.08% |
216,751
-4,246
| -2% | -$265K |
|
|
VISN
286
Vistance Networks Inc
VISN
$2.67B
| $13.8M | 0.08% |
485,186
-379,259
| -44% | -$10.6M |
|
287
Akebia Therapeutics
AKBA
$343M
| $13.8M | 0.08% |
1,238,436
+15,805
| +1% | +$168K |
|
288
Fortune Brands Innovations
FBIN
$6.14B
| $13.7M | 0.08% |
+338,485
| New | +$13.2M |
|
|
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | 0.08% |
605,374
-259,045
| -30% | -$5.45M |
|
290
Sensient Technologies
SXT
$5.32B
| $13.7M | 0.08% |
198,174
-14,834
| -7% | -$926K |
|
291
Autodesk
ADSK
$47.7B
| $13.6M | 0.08% |
232,075
+14,297
| +7% | +$847K |
|
292
Paylocity
PCTY
$6.97B
| $13.6M | 0.08% |
474,331
+15,613
| +3% | +$429K |
|
293
A.O. Smith
AOS
$8.61B
| $13.6M | 0.08% |
413,202
+392,416
| +1,888% | +$11.9M |
|
|
MDVN
294
DELISTED
MEDIVATION, INC.
MDVN
| $13.4M | 0.08% |
207,400
+10,214
| +5% | +$585K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.08% |
+224,338
| New | +$13.6M |
|
|
SEMG
296
DELISTED
SEMGROUP CORPORATION
SEMG
| $12.7M | 0.07% |
156,105
-41,854
| -21% | -$3M |
|
|
MCRL
297
DELISTED
MICREL INC
MCRL
| $12.6M | 0.07% |
834,259
-10,371
| -1% | -$151K |
|
298
Old Dominion Freight Line
ODFL
$47.2B
| $12.5M | 0.07% |
484,758
+3,996
| +0.8% | +$101K |
|
|
HSNI
299
DELISTED
HSN, Inc.
HSNI
| $12.4M | 0.07% |
181,570
-40,892
| -18% | -$2.88M |
|
300
MillerKnoll
MLKN
$1.54B
| $12.2M | 0.07% |
437,935
-116,232
| -21% | -$3.4M |
|
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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.