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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 | |
|---|---|---|---|---|---|---|
301
Phibro Animal Health
PAHC
$1.46B
| $11.9M | 0.07% |
+335,851
| New | +$10.8M |
|
302
Cato Corp
CATO
$65.7M
| $11.8M | 0.07% |
296,729
-6,660
| -2% | -$283K |
|
303
Nexstar Media Group
NXST
$5.75B
| $11.7M | 0.07% |
+203,911
| New | +$10.8M |
|
304
RPM International
RPM
$14.2B
| $11.6M | 0.07% |
241,592
-142,152
| -37% | -$6.87M |
|
|
ACAT
305
DELISTED
Arctic Cat Inc
ACAT
| $11.5M | 0.07% |
317,801
+14,453
| +5% | +$520K |
|
306
Nice
NICE
$5.81B
| $11.2M | 0.06% |
183,286
-26,655
| -13% | -$1.47M |
|
307
IQVIA
IQV
$40.4B
| $11.1M | 0.06% |
+165,822
| New | +$10.5M |
|
|
VWR
308
DELISTED
VWR Corporation
VWR
| $11M | 0.06% |
+423,412
| New | +$10.5M |
|
|
AKRX
309
DELISTED
Akorn Inc
AKRX
| $11M | 0.06% |
231,188
-138,928
| -38% | -$6.31M |
|
310
Diodes
DIOD
$3.72B
| $10.9M | 0.06% |
383,235
-16,850
| -4% | -$471K |
|
|
CTRX
311
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.9M | 0.06% |
183,478
-149,482
| -45% | -$7.6M |
|
312
Grand Canyon Education
LOPE
$3.91B
| $10.8M | 0.06% |
250,086
-27,189
| -10% | -$1.22M |
|
313
Synopsys
SNPS
$77B
| $10.7M | 0.06% |
231,549
+13,865
| +6% | +$621K |
|
314
Lennar Class A
LEN
$21B
| $10.6M | 0.06% |
+214,948
| New | +$9.79M |
|
315
Cathay General Bancorp
CATY
$4.19B
| $10.6M | 0.06% |
372,571
-4,357
| -1% | -$112K |
|
|
JAH
316
DELISTED
JARDEN CORPORATION
JAH
| $10.6M | 0.06% |
200,053
+40,930
| +26% | +$2.07M |
|
317
Patterson-UTI
PTEN
$3.48B
| $10.6M | 0.06% |
561,931
-89,680
| -14% | -$1.54M |
|
|
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
| $10.4M | 0.06% |
46,699
+38,561
| +474% | +$8.01M |
|
|
DERM
319
DELISTED
Dermira, Inc.
DERM
| $10.4M | 0.06% |
+676,189
| New | +$11.4M |
|
|
MSO
320
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $10.4M | 0.06% |
1,593,794
+406,003
| +34% | +$2.03M |
|
|
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.3M | 0.06% |
+300,365
| New | +$10M |
|
|
BCPC
322
Balchem Corp
BCPC
$5.44B
| $10.3M | 0.06% |
185,377
-63,544
| -26% | -$3.64M |
|
|
OMG
323
DELISTED
OM GROUP INC.
OMG
| $10.2M | 0.06% |
338,548
-9,085
| -3% | -$264K |
|
|
QLTY
324
DELISTED
QUALITY DISTR INC FLA
QLTY
| $10.2M | 0.06% |
983,036
-24,293
| -2% | -$244K |
|
|
VGR
325
DELISTED
Vector Group Ltd.
VGR
| $10.1M | 0.06% |
830,460
-29,035
| -3% | -$359K |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.