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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
SNPS icon
276
Synopsys
SNPS
$74.5B
$14.6M 0.1%
320,217
+22,263
+7% +$1.08M
LYV icon
277
Live Nation Entertainment
LYV
$41.7B
$14.6M 0.1%
+593,542
New +$15.2M
FNSR
278
DELISTED
Finisar Corp
FNSR
$14.6M 0.1%
1,002,655
-1,875,389
-65% -$23.2M
SXT icon
279
Sensient Technologies
SXT
$5.32B
$14.6M 0.1%
231,796
-25,599
-10% -$1.65M
SNOW
280
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$14.5M 0.1%
1,852,832
-20,444
-1% -$179K
CACI icon
281
CACI
CACI
$11B
$14.5M 0.1%
155,842
-394
-0.3% -$36.5K
MSGS icon
282
Madison Square Garden
MSGS
$9.57B
$14.3M 0.1%
+124,206
New +$15M
FIT
283
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14M 0.09%
472,567
-96,477
-17% -$3.19M
GPK icon
284
Graphic Packaging
GPK
$3.3B
$13.8M 0.09%
1,078,107
+136,031
+14% +$1.83M
DXCM icon
285
DexCom
DXCM
$28.3B
$13.8M 0.09%
673,660
-2,070,736
-75% -$43.1M
SPG icon
286
Simon Property Group
SPG
$75.1B
$13.8M 0.09%
70,803
-1,654
-2% -$320K
NVAX icon
287
Novavax
NVAX
$1.23B
$13.7M 0.09%
81,394
+40,109
+97% +$6.17M
STMP
288
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.09%
124,236
+40,618
+49% +$3.72M
RITM icon
289
Rithm Capital
RITM
$5.15B
$13.6M 0.09%
1,119,544
-18,630
-2% -$230K
DRII
290
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$13.6M 0.09%
531,543
+224
+0% +$5.89K
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$13.5M 0.09%
+361,577
New +$12.8M
MBLY
292
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.09%
318,013
+19,124
+6% +$855K
MIC
293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.4M 0.09%
184,633
-2,091
-1% -$156K
WW
294
DELISTED
WW International
WW
$13.2M 0.09%
+578,846
New +$10.9M
IPAR icon
295
Interparfums
IPAR
$3.99B
$12.9M 0.09%
543,456
-2,566
-0.5% -$67.4K
BPOP icon
296
Popular Inc
BPOP
$10.9B
$12.8M 0.09%
450,648
+12,440
+3% +$368K
ENOV icon
297
Enovis
ENOV
$1.63B
$12.8M 0.09%
317,694
-614,851
-66% -$28.2M
FDS icon
298
Factset
FDS
$9.46B
$12.7M 0.08%
78,136
+16,035
+26% +$2.69M
TXRH icon
299
Texas Roadhouse
TXRH
$13.2B
$12.7M 0.08%
353,753
-214,269
-38% -$7.6M
QLIK
300
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.6M 0.08%
399,347
+228,882
+134% +$7.5M
10 11
12
13 14

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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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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.