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
+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 | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.1M | 0.06% |
479,846
-594
| -0.1% | -$11.8K |
|
327
Kroger
KR
$36.7B
| $10M | 0.06% |
261,888
-3,020
| -1% | -$108K |
|
328
Entegris
ENTG
$18.1B
| $10M | 0.06% |
730,278
-6,431
| -0.9% | -$84.7K |
|
|
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.99M | 0.06% |
425,892
+6,346
| +2% | +$142K |
|
|
CYBX
330
DELISTED
CYBERONICS INC
CYBX
| $9.95M | 0.06% |
153,339
-644,905
| -81% | -$39.3M |
|
331
Alcoa
AA
$11.7B
| $9.94M | 0.06% |
320,194
-175,444
| -35% | -$6.3M |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $9.69M | 0.06% |
867,290
+50,925
| +6% | +$494K |
|
333
Netflix
NFLX
$305B
| $9.68M | 0.06% |
1,625,610
+26,390
| +2% | +$160K |
|
334
CVS Health
CVS
$139B
| $9.67M | 0.06% |
93,733
-1,088
| -1% | -$110K |
|
335
Intuitive Surgical
ISRG
$131B
| $9.63M | 0.06% |
171,648
+34,290
| +25% | +$1.94M |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| $9.58M | 0.05% |
227,876
+3,040
| +1% | +$118K |
|
|
STRZA
337
DELISTED
Starz - Series A
STRZA
| $9.5M | 0.05% |
276,076
+19,314
| +8% | +$606K |
|
338
Brixmor Property Group
BRX
$9.89B
| $9.27M | 0.05% |
+349,172
| New | +$9.11M |
|
|
FNBC
339
DELISTED
First NBC Bank Holding Company
FNBC
| $9.23M | 0.05% |
279,971
+40
| +0% | +$1.32K |
|
|
TLGT
340
DELISTED
Teligent, Inc
TLGT
| $9.15M | 0.05% |
112,099
+24,972
| +29% | +$2.41M |
|
341
Children's Place
PLCE
$54.5M
| $9.14M | 0.05% |
+142,388
| New | +$8.58M |
|
|
LNKD
342
DELISTED
LinkedIn Corporation
LNKD
| $9.13M | 0.05% |
36,560
+612
| +2% | +$152K |
|
343
Nasdaq
NDAQ
$53.7B
| $9.09M | 0.05% |
535,050
+71,577
| +15% | +$1.16M |
|
344
SS&C Technologies
SSNC
$18.7B
| $9.03M | 0.05% |
289,826
-141,352
| -33% | -$4.2M |
|
|
IPXL
345
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.97M | 0.05% |
191,361
-118,501
| -38% | -$4.72M |
|
346
TechnipFMC
FTI
$29B
| $8.86M | 0.05% |
321,736
-216,353
| -40% | -$6.34M |
|
|
NGHC
347
DELISTED
National General Holdings Corp
NGHC
| $8.76M | 0.05% |
468,327
+4,215
| +0.9% | +$77.1K |
|
348
Commercial Vehicle Group
CVGI
$152M
| $8.75M | 0.05% |
1,358,854
+47,830
| +4% | +$290K |
|
349
Icon
ICLR
$13.9B
| $8.69M | 0.05% |
123,153
-33,584
| -21% | -$2.08M |
|
350
Central Pacific Financial
CPF
$1.03B
| $8.61M | 0.05% |
374,901
-4,628
| -1% | -$103K |
|
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.