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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
(+1.9%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$91.2M |
| 2 |
Encompass Health
EHC
|
+$63.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$48.7M |
| 4 |
Union Pacific
UNP
|
+$42.4M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$78.2M |
| 2 |
Puma Biotechnology
PBYI
|
+$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECOL
276
DELISTED
US Ecology, Inc.
ECOL
| $15.1M | 0.08% |
309,040
+24,819
| +9% | +$1.2M |
|
277
Sherwin-Williams
SHW
$78.3B
| $15M | 0.08% |
163,959
+14,430
| +10% | +$1.37M |
|
|
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $15M | 0.08% |
726,556
+436,496
| +150% | +$9.13M |
|
279
Synopsys
SNPS
$71.5B
| $14.9M | 0.08% |
293,340
+61,791
| +27% | +$3.01M |
|
|
DRII
280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $14.7M | 0.08% |
465,040
+41,679
| +10% | +$1.36M |
|
|
VISN
281
Vistance Networks Inc
VISN
$2.66B
| $14.6M | 0.08% |
479,417
-5,769
| -1% | -$175K |
|
282
Kaiser Aluminum
KALU
$2.67B
| $14.6M | 0.08% |
+175,961
| New | +$14.3M |
|
|
TMX
283
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.6M | 0.08% |
601,755
-3,619
| -0.6% | -$84K |
|
284
CACI
CACI
$10.8B
| $14.6M | 0.08% |
179,931
-1,167
| -0.6% | -$101K |
|
285
Fortune Brands Innovations
FBIN
$6.12B
| $14.4M | 0.08% |
367,739
+29,254
| +9% | +$1.15M |
|
|
SWFT
286
DELISTED
Swift Transportation Company
SWFT
| $14.2M | 0.08% |
625,214
-4,129
| -0.7% | -$102K |
|
287
Booz Allen Hamilton
BAH
$8.7B
| $14.1M | 0.08% |
557,280
-1,436
| -0.3% | -$38.9K |
|
288
Advanced Drainage Systems
WMS
$10.9B
| $13.9M | 0.08% |
+473,965
| New | +$14M |
|
289
Interparfums
IPAR
$3.92B
| $13.7M | 0.08% |
404,274
-121,769
| -23% | -$4.03M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $13.5M | 0.08% |
812,727
+429,581
| +112% | +$7.32M |
|
|
STRZA
291
DELISTED
Starz - Series A
STRZA
| $13.4M | 0.08% |
299,567
+23,491
| +9% | +$935K |
|
292
Lennar Class A
LEN
$20.4B
| $13.4M | 0.08% |
275,254
+60,306
| +28% | +$2.77M |
|
|
FIG
293
DELISTED
Fortress Investment Group Llc
FIG
| $13.4M | 0.08% |
1,829,592
+38,066
| +2% | +$305K |
|
294
RPM International
RPM
$13.7B
| $13.3M | 0.07% |
271,242
+29,650
| +12% | +$1.46M |
|
|
MBLY
295
DELISTED
Mobileye N.V.
MBLY
| $13.3M | 0.07% |
249,391
+21,515
| +9% | +$1.02M |
|
296
Nice
NICE
$5.29B
| $13.2M | 0.07% |
207,942
+24,656
| +13% | +$1.56M |
|
|
MDVN
297
DELISTED
MEDIVATION, INC.
MDVN
| $13.2M | 0.07% |
230,910
+23,510
| +11% | +$1.45M |
|
298
TripAdvisor
TRIP
$1.59B
| $13.1M | 0.07% |
150,344
-108,326
| -42% | -$8.81M |
|
299
Graphic Packaging
GPK
$3.26B
| $13.1M | 0.07% |
937,586
-103,498
| -10% | -$1.48M |
|
300
Simon Property Group
SPG
$74.5B
| $12.9M | 0.07% |
74,616
-1,247
| -2% | -$229K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.