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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
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
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
BLMN icon
351
Bloomin' Brands
BLMN
$680M
$8.63M 0.05%
404,373
+124,880
+45% +$2.81M
CATO icon
352
Cato Corp
CATO
$65.9M
$8.63M 0.05%
222,723
-74,006
-25% -$2.89M
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.54M 0.05%
+212,917
New +$7.35M
CYBX
354
DELISTED
CYBERONICS INC
CYBX
$8.45M 0.05%
142,053
-11,286
-7% -$711K
SSNC icon
355
SS&C Technologies
SSNC
$17.8B
$8.37M 0.05%
267,694
-22,132
-8% -$679K
TWTR
356
DELISTED
Twitter, Inc.
TWTR
$8.35M 0.05%
230,615
-76,057
-25% -$3.11M
NGHC
357
DELISTED
National General Holdings Corp
NGHC
$8.2M 0.05%
393,672
-74,655
-16% -$1.46M
FCB
358
DELISTED
FCB Financial Holdings, Inc.
FCB
$8.17M 0.05%
+256,895
New +$7.34M
ILMN icon
359
Illumina
ILMN
$29.4B
$8.1M 0.05%
38,142
-39,272
-51% -$7.67M
FFBC icon
360
First Financial Bancorp
FFBC
$3.55B
$8.06M 0.05%
449,563
-3,257
-0.7% -$57.3K
CERN
361
DELISTED
Cerner Corp
CERN
$8.04M 0.05%
116,358
-82,024
-41% -$5.74M
AME icon
362
Ametek
AME
$55.5B
$7.96M 0.04%
145,258
-10,781
-7% -$578K
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
$7.94M 0.04%
607,768
-3,554
-0.6% -$43.6K
LNKD
364
DELISTED
LinkedIn Corporation
LNKD
$7.9M 0.04%
38,246
+1,686
+5% +$376K
RGEN icon
365
Repligen
RGEN
$7.44B
$7.89M 0.04%
191,141
-73,297
-28% -$2.69M
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$7.8M 0.04%
165,570
-1,090
-0.7% -$52.1K
DOX icon
367
Amdocs
DOX
$5.53B
$7.78M 0.04%
142,493
+49,975
+54% +$2.75M
VRSK icon
368
Verisk Analytics
VRSK
$26.4B
$7.7M 0.04%
+105,849
New +$7.78M
TLMR
369
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.61M 0.04%
454,229
-3,898
-0.9% -$62.9K
RTEC
370
DELISTED
Rudolph Technologies Inc
RTEC
$7.49M 0.04%
+623,827
New +$7.79M
TCF
371
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.43M 0.04%
224,701
-1,275
-0.6% -$40.2K
TA
372
DELISTED
TravelCenters of America LLC
TA
$7.43M 0.04%
100,040
+88,670
+780% +$7.11M
EG icon
373
Everest Group
EG
$15.2B
$7.3M 0.04%
40,100
-437
-1% -$79.5K
NKTR icon
374
Nektar Therapeutics
NKTR
$2.39B
$7.29M 0.04%
38,863
-251
-0.6% -$43.2K
PPBI
375
DELISTED
Pacific Premier Bancorp
PPBI
$7.29M 0.04%
429,545
-2,450
-0.6% -$39.5K
13 14
15
16 17

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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.