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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
(+1.9%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$91.2M |
| 2 |
Encompass Health
EHC
|
+$63.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$48.7M |
| 4 |
Union Pacific
UNP
|
+$42.4M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$78.2M |
| 2 |
Puma Biotechnology
PBYI
|
+$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
STBZ
326
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.3M | 0.06% |
475,816
-4,030
| -0.8% | -$83K |
|
|
ACAT
327
DELISTED
Arctic Cat Inc
ACAT
| $10.2M | 0.06% |
306,668
-11,133
| -4% | -$387K |
|
|
LABL
328
DELISTED
Multi-Color Corp
LABL
| $10.1M | 0.06% |
+157,829
| New | +$10.1M |
|
|
FNBC
329
DELISTED
First NBC Bank Holding Company
FNBC
| $10M | 0.06% |
278,233
-1,738
| -0.6% | -$60.8K |
|
|
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.98M | 0.06% |
412,866
-13,026
| -3% | -$318K |
|
331
Align Technology
ALGN
$12B
| $9.94M | 0.06% |
+158,587
| New | +$9.37M |
|
|
CMD
332
DELISTED
Cantel Medical Corporation
CMD
| $9.81M | 0.06% |
182,827
-205,485
| -53% | -$10M |
|
333
CVS Health
CVS
$137B
| $9.73M | 0.05% |
92,800
-933
| -1% | -$95.3K |
|
|
JAH
334
DELISTED
JARDEN CORPORATION
JAH
| $9.73M | 0.05% |
187,964
-12,089
| -6% | -$640K |
|
335
Kroger
KR
$34.8B
| $9.41M | 0.05% |
259,634
-2,254
| -0.9% | -$82K |
|
336
Commercial Vehicle Group
CVGI
$157M
| $9.38M | 0.05% |
1,301,498
-57,356
| -4% | -$375K |
|
337
Factset
FDS
$9.05B
| $9.38M | 0.05% |
57,724
-54,892
| -49% | -$8.92M |
|
338
Children's Place
PLCE
$53.6M
| $9.32M | 0.05% |
142,437
+49
| +0% | +$3.18K |
|
|
DYAX
339
DELISTED
DYAX CORPORATION
DYAX
| $9.22M | 0.05% |
+348,087
| New | +$9.23M |
|
340
Nasdaq
NDAQ
$51.5B
| $9.21M | 0.05% |
566,088
+31,038
| +6% | +$521K |
|
|
UCB
341
United Community Banks
UCB
$4.22B
| $9.17M | 0.05% |
439,615
-2,416
| -0.5% | -$46.4K |
|
342
CoStar Group
CSGP
$11.3B
| $9.1M | 0.05% |
452,130
+24,530
| +6% | +$500K |
|
343
BGC Group
BGC
$5.58B
| $9.09M | 0.05% |
1,615,844
+447,667
| +38% | +$2.71M |
|
344
Central Pacific Financial
CPF
$997M
| $9.02M | 0.05% |
379,684
+4,783
| +1% | +$111K |
|
345
Corpay
CPAY
$24.2B
| $8.93M | 0.05% |
+57,214
| New | +$8.97M |
|
346
Gilead Sciences
GILD
$161B
| $8.9M | 0.05% |
76,036
-1,079
| -1% | -$118K |
|
|
ATML
347
DELISTED
ATMEL CORP
ATML
| $8.89M | 0.05% |
+902,179
| New | +$7.94M |
|
348
Vertex Pharmaceuticals
VRTX
$121B
| $8.86M | 0.05% |
71,784
+3,067
| +4% | +$386K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $8.71M | 0.05% |
+94,300
| New | +$9.07M |
|
350
Verizon
VZ
$194B
| $8.64M | 0.05% |
185,405
+44,386
| +31% | +$2.17M |
|
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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.