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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
(+2.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
CubeSmart
CUBE
|
+$49.2M |
| 3 |
Steris
STE
|
+$43.7M |
| 4 |
EQY
Equity One
EQY
|
+$39M |
| 5 |
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 |
AT&T
T
|
+$51M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MORE
351
DELISTED
Monogram Residential Trust, Inc.
MORE
| $8.58M | 0.06% |
+879,006
| New | +$8.66M |
|
|
UCB
352
United Community Banks
UCB
$4.21B
| $8.57M | 0.06% |
439,687
+2,607
| +0.6% | +$52.9K |
|
353
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.53M | 0.06% |
+41,817
| New | +$8.59M |
|
|
LPNT
354
DELISTED
LifePoint Health, Inc.
LPNT
| $8.44M | 0.06% |
+115,046
| New | +$8.18M |
|
355
Lexicon Pharmaceuticals
LXRX
$991M
| $8.43M | 0.06% |
+614,554
| New | +$7.56M |
|
356
First Financial Bancorp
FFBC
$3.52B
| $8.33M | 0.06% |
461,155
+12,185
| +3% | +$234K |
|
357
Watsco Inc
WSO
$15B
| $8.28M | 0.06% |
+70,667
| New | +$8.71M |
|
358
CVS Health
CVS
$137B
| $8.2M | 0.05% |
83,905
-827
| -1% | -$81K |
|
|
COBZ
359
DELISTED
CoBiz Financial,Inc
COBZ
| $8.11M | 0.05% |
603,973
-303
| -0.1% | -$3.97K |
|
|
LGTY
360
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.01M | 0.05% |
787,286
+8,355
| +1% | +$85.6K |
|
|
VWR
361
DELISTED
VWR Corporation
VWR
| $7.86M | 0.05% |
277,658
-290,286
| -51% | -$7.7M |
|
|
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.77M | 0.05% |
226,726
+3,353
| +2% | +$116K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.5M | 0.05% |
93,080
| – | – |
|
|
NP
364
DELISTED
Neenah, Inc. Common Stock
NP
| $7.49M | 0.05% |
119,906
+4,076
| +4% | +$263K |
|
365
Amdocs
DOX
$5.64B
| $7.44M | 0.05% |
136,335
+906
| +0.7% | +$52K |
|
366
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $7.31M | 0.05% |
71,873
| – | – |
|
|
PGND
367
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $7.24M | 0.05% |
229,565
+596
| +0.3% | +$19K |
|
368
Bio-Techne
TECH
$11.2B
| $7.2M | 0.05% |
319,876
+178,632
| +126% | +$4.07M |
|
369
Gilead Sciences
GILD
$162B
| $6.99M | 0.05% |
69,098
-578
| -0.8% | -$60.1K |
|
|
HPP
370
Hudson Pacific Properties
HPP
$794M
| $6.93M | 0.05% |
35,199
+15,742
| +81% | +$3.15M |
|
371
Cato Corp
CATO
$64.1M
| $6.91M | 0.05% |
187,537
+3,700
| +2% | +$140K |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $6.81M | 0.05% |
147,519
-20,871
| -12% | -$966K |
|
373
Climb Global Solutions
CLMB
$505M
| $6.76M | 0.05% |
1,473,900
+58,880
| +4% | +$269K |
|
374
Repligen
RGEN
$7.39B
| $6.74M | 0.05% |
238,090
-34,691
| -13% | -$1M |
|
375
Everest Group
EG
$15.4B
| $6.71M | 0.04% |
36,668
-311
| -0.8% | -$56.5K |
|
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FPCG
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.