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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
+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
VTRS icon
326
Viatris
VTRS
$20.5B
$10.7M 0.07%
198,440
-177,966
-47% -$8.56M
M icon
327
Macy's
M
$6.57B
$10.6M 0.07%
302,908
+16,646
+6% +$721K
VZ icon
328
Verizon
VZ
$198B
$10.5M 0.07%
228,166
-121
-0.1% -$5.49K
NDAQ icon
329
Nasdaq
NDAQ
$52.5B
$10.5M 0.07%
542,586
-20,457
-4% -$390K
GWB
330
DELISTED
Great Western Bancorp, Inc.
GWB
$10.4M 0.07%
359,441
+54,644
+18% +$1.55M
AEO icon
331
American Eagle Outfitters
AEO
$2.98B
$10.4M 0.07%
671,617
+524,298
+356% +$8.21M
BERY
332
DELISTED
Berry Global Group, Inc.
BERY
$10.4M 0.07%
312,901
-7,370
-2% -$234K
CERN
333
DELISTED
Cerner Corp
CERN
$10.3M 0.07%
171,736
+30,292
+21% +$1.86M
ECOL
334
DELISTED
US Ecology, Inc.
ECOL
$10.1M 0.07%
278,160
-2,157
-0.8% -$86.2K
PCTY icon
335
Paylocity
PCTY
$6.97B
$10.1M 0.07%
248,106
+553
+0.2% +$21.2K
GTLS
336
DELISTED
Chart Industries
GTLS
$9.82M 0.07%
546,554
-13,668
-2% -$274K
LGF
337
DELISTED
Lions Gate Entertainment
LGF
$9.67M 0.06%
+298,577
New +$11M
Z icon
338
Zillow
Z
$7.32B
$9.6M 0.06%
+409,056
New +$10.8M
CMD
339
DELISTED
Cantel Medical Corporation
CMD
$9.47M 0.06%
152,363
-20,598
-12% -$1.26M
KR icon
340
Kroger
KR
$35.5B
$9.42M 0.06%
225,168
-18,412
-8% -$714K
ZG icon
341
Zillow
ZG
$7.32B
$9.33M 0.06%
358,241
+100,506
+39% +$2.87M
DFS
342
DELISTED
Discover Financial Services
DFS
$9.26M 0.06%
172,721
+76,491
+79% +$4.24M
CF icon
343
CF Industries
CF
$18.4B
$9.21M 0.06%
+225,566
New +$10.6M
PPBI
344
DELISTED
Pacific Premier Bancorp
PPBI
$9.13M 0.06%
429,891
+2,818
+0.7% +$61.9K
HP icon
345
Helmerich & Payne
HP
$3.36B
$9.13M 0.06%
170,481
+1,946
+1% +$108K
SQBG
346
DELISTED
Sequential Brands Group, Inc.
SQBG
$9M 0.06%
+28,458
New +$12.2M
RTEC
347
DELISTED
Rudolph Technologies Inc
RTEC
$8.86M 0.06%
623,408
+2,827
+0.5% +$38.8K
CCMP
348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.72M 0.06%
199,108
+34,614
+21% +$1.46M
TWO
349
Two Harbors Investment
TWO
$1.27B
$8.63M 0.06%
133,234
-322,545
-71% -$22M
NGHC
350
DELISTED
National General Holdings Corp
NGHC
$8.62M 0.06%
394,162
+2,685
+0.7% +$56.1K
12 13
14
15 16

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.