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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
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
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
BBWI icon
301
Bath & Body Works
BBWI
$4.01B
$12.9M 0.07%
+185,460
New +$13.3M
STAG icon
302
STAG Industrial
STAG
$7.86B
$12.8M 0.07%
639,889
-5,508
-0.9% -$120K
HUM icon
303
Humana
HUM
$46.7B
$12.8M 0.07%
66,892
+36,244
+118% +$6.73M
DERM
304
DELISTED
Dermira, Inc.
DERM
$12.8M 0.07%
728,697
+52,508
+8% +$810K
ADSK icon
305
Autodesk
ADSK
$44.3B
$12.7M 0.07%
254,315
+22,240
+10% +$1.27M
BPOP icon
306
Popular Inc
BPOP
$11B
$12.7M 0.07%
440,887
-4,813
-1% -$162K
LGND icon
307
Ligand Pharmaceuticals
LGND
$6.02B
$12.7M 0.07%
201,297
+26,774
+15% +$1.46M
DLTR icon
308
Dollar Tree
DLTR
$23.1B
$12.5M 0.07%
+157,689
New +$12.5M
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
$12.4M 0.07%
156,236
+131
+0.1% +$10.7K
MLKN icon
310
MillerKnoll
MLKN
$1.5B
$12.4M 0.07%
429,132
-8,803
-2% -$251K
HBI
311
DELISTED
Hanesbrands
HBI
$12.2M 0.07%
366,505
-60,891
-14% -$1.99M
TW
312
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.2M 0.07%
97,055
+70,989
+272% +$9.53M
CATY icon
313
Cathay General Bancorp
CATY
$4.2B
$12M 0.07%
370,389
-2,182
-0.6% -$66K
MIDD icon
314
Middleby
MIDD
$6.05B
$11.9M 0.07%
105,840
+66,455
+169% +$7.11M
AAT
315
American Assets Trust
AAT
$1.49B
$11.7M 0.07%
299,082
+125,347
+72% +$5.08M
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$11.7M 0.07%
+773,520
New +$11.5M
ENTG icon
317
Entegris
ENTG
$19.7B
$11.6M 0.07%
796,615
+66,337
+9% +$930K
DIOD icon
318
Diodes
DIOD
$4B
$11.6M 0.07%
480,823
+97,588
+25% +$2.6M
ODFL icon
319
Old Dominion Freight Line
ODFL
$48.5B
$11.5M 0.06%
503,853
+19,095
+4% +$454K
MMS icon
320
Maximus
MMS
$3.14B
$11.4M 0.06%
172,765
+46,330
+37% +$3.03M
BRX icon
321
Brixmor Property Group
BRX
$9.95B
$10.9M 0.06%
470,633
+121,461
+35% +$2.96M
VGR
322
DELISTED
Vector Group Ltd.
VGR
$10.8M 0.06%
828,984
-1,476
-0.2% -$18.4K
LOPE icon
323
Grand Canyon Education
LOPE
$3.71B
$10.8M 0.06%
254,830
+4,744
+2% +$205K
MSO
324
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$10.6M 0.06%
1,696,557
+102,763
+6% +$581K
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.5M 0.06%
214,270
+20,673
+11% +$936K
11 12
13
14 15

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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.