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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
+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 | |
|---|---|---|---|---|---|---|
|
TUES
351
DELISTED
Tuesday Morning Corp
TUES
| $8.6M | 0.05% |
533,921
+81,837
| +18% | +$1.54M |
|
352
CoStar Group
CSGP
$12.4B
| $8.46M | 0.05% |
427,600
-345,050
| -45% | -$6.52M |
|
353
Maximus
MMS
$3.31B
| $8.44M | 0.05% |
+126,435
| New | +$7.51M |
|
354
Ligand Pharmaceuticals
LGND
$5.94B
| $8.39M | 0.05% |
174,523
-1,985
| -1% | -$76.1K |
|
|
UCB
355
United Community Banks
UCB
$4.27B
| $8.35M | 0.05% |
442,031
-3,175
| -0.7% | -$58.7K |
|
|
CCMP
356
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.33M | 0.05% |
166,660
-4,214
| -2% | -$207K |
|
357
Federal Agricultural Mortgage
AGM
$2.31B
| $8.23M | 0.05% |
292,024
-3,036
| -1% | -$90.1K |
|
358
Encompass Health
EHC
$11.5B
| $8.21M | 0.05% |
+232,808
| New | +$7.97M |
|
359
Ametek
AME
$55.3B
| $8.2M | 0.05% |
156,039
+75,664
| +94% | +$3.87M |
|
|
ALTR
360
DELISTED
Altera Corp
ALTR
| $8.18M | 0.05% |
190,583
+13,899
| +8% | +$497K |
|
361
Emergent Biosolutions
EBS
$377M
| $8.17M | 0.05% |
284,137
+7,364
| +3% | +$211K |
|
362
Vertex Pharmaceuticals
VRTX
$124B
| $8.11M | 0.05% |
68,717
+213
| +0.3% | +$25.5K |
|
363
First Financial Bancorp
FFBC
$3.55B
| $8.06M | 0.05% |
452,820
-3,425
| -0.8% | -$59.7K |
|
364
Repligen
RGEN
$8.2B
| $8.03M | 0.05% |
264,438
-76,279
| -22% | -$1.98M |
|
|
PSG
365
DELISTED
Performance Sports Group Ltd.
PSG
| $7.99M | 0.05% |
409,780
-35,247
| -8% | -$670K |
|
|
CTIC
366
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.84M | 0.04% |
433,263
-838,042
| -66% | -$18.9M |
|
367
Wynn Resorts
WYNN
$10.3B
| $7.79M | 0.04% |
61,853
+5,669
| +10% | +$809K |
|
368
Chipotle Mexican Grill
CMG
$43B
| $7.79M | 0.04% |
+598,350
| New | +$8.17M |
|
|
MNDT
369
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.6M | 0.04% |
193,597
-1,169,901
| -86% | -$45.2M |
|
370
Gilead Sciences
GILD
$167B
| $7.57M | 0.04% |
77,115
-1,191
| -2% | -$121K |
|
|
COBZ
371
DELISTED
CoBiz Financial,Inc
COBZ
| $7.53M | 0.04% |
611,322
-2,568
| -0.4% | -$30.2K |
|
|
AAT
372
American Assets Trust
AAT
$1.48B
| $7.52M | 0.04% |
173,735
-99,505
| -36% | -$4.25M |
|
|
QLIK
373
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.48M | 0.04% |
240,204
-16,868
| -7% | -$516K |
|
374
Travel + Leisure Co
TNL
$4.81B
| $7.43M | 0.04% |
181,993
-17,049
| -9% | -$679K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $7.37M | 0.04% |
52,513
+20,152
| +62% | +$2.72M |
|
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ECU
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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.