We are live on ! Find out more
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
STAG icon
301
STAG Industrial
STAG
$7.77B
$12.6M 0.08%
681,316
-11,161
-2% -$217K
PLKI
302
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12.5M 0.08%
213,471
+123,833
+138% +$7.02M
ODFL icon
303
Old Dominion Freight Line
ODFL
$47.2B
$12.5M 0.08%
634,170
-22,344
-3% -$464K
TLMR
304
DELISTED
TALMER BANCORP INC (MI)
TLMR
$12.5M 0.08%
688,806
+97,765
+17% +$1.69M
NICE icon
305
Nice
NICE
$5.57B
$12.4M 0.08%
215,519
+10,734
+5% +$639K
VISN
306
Vistance Networks Inc
VISN
$2.67B
$12.3M 0.08%
476,031
-939
-0.2% -$27K
CSGP icon
307
CoStar Group
CSGP
$11.9B
$12.1M 0.08%
586,290
+76,260
+15% +$1.52M
GEOS icon
308
Geospace Technologies
GEOS
$90M
$11.9M 0.08%
842,890
-86,019
-9% -$1.22M
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.8M 0.08%
244,187
-167,694
-41% -$7.46M
NEOG icon
310
Neogen
NEOG
$2.03B
$11.8M 0.08%
558,853
-16,768
-3% -$342K
VRNT
311
DELISTED
Verint Systems
VRNT
$11.8M 0.08%
571,154
-5,797
-1% -$132K
CSGS
312
DELISTED
CSG Systems International
CSGS
$11.7M 0.08%
+324,808
New +$11.2M
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.08%
504,531
+270,164
+115% +$7.21M
FNFV
314
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.6M 0.08%
+1,033,905
New +$11.5M
CATY icon
315
Cathay General Bancorp
CATY
$4.18B
$11.6M 0.08%
369,895
+439
+0.1% +$14.1K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$11.5M 0.08%
91,299
+9,494
+12% +$1.15M
STBZ
317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.5M 0.08%
545,793
+18,262
+3% +$397K
CPF icon
318
Central Pacific Financial
CPF
$1.01B
$11.4M 0.08%
518,432
+140,826
+37% +$3.12M
SPWH icon
319
Sportsman's Warehouse
SPWH
$44.9M
$11.3M 0.08%
+877,368
New +$10.2M
AAT
320
American Assets Trust
AAT
$1.49B
$11.3M 0.08%
294,965
-3,084
-1% -$125K
HEES
321
DELISTED
H&E Equipment Services
HEES
$11.3M 0.08%
646,924
-20,000
-3% -$367K
VGR
322
DELISTED
Vector Group Ltd.
VGR
$11.2M 0.07%
812,138
-11,439
-1% -$160K
ENTG icon
323
Entegris
ENTG
$19.2B
$11M 0.07%
830,920
+32,070
+4% +$428K
PDSB icon
324
PDS Biotechnology
PDSB
$38.7M
$10.9M 0.07%
+43,899
New +$14.2M
CPAY icon
325
Corpay
CPAY
$24.8B
$10.7M 0.07%
75,189
+15,356
+26% +$2.26M
11 12
13
14 15

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.