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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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$32.8B
| $7.33M | 0.04% |
158,336
+18,824
| +13% | +$849K |
|
377
BGC Group
BGC
$5.76B
| $7.1M | 0.04% |
+1,168,177
| New | +$6.65M |
|
|
TCF
378
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.09M | 0.04% |
225,976
+70,648
| +45% | +$2.12M |
|
379
Everest Group
EG
$15.8B
| $7.05M | 0.04% |
40,537
-505
| -1% | -$88.7K |
|
|
TLMR
380
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.02M | 0.04% |
458,127
-11,786
| -3% | -$166K |
|
381
McKesson
MCK
$103B
| $7M | 0.04% |
30,967
-597
| -2% | -$132K |
|
|
PPBI
382
DELISTED
Pacific Premier Bancorp
PPBI
| $6.99M | 0.04% |
431,995
-1,905
| -0.4% | -$30.3K |
|
383
Commault Systems
CVLT
$5.15B
| $6.97M | 0.04% |
159,510
-55,954
| -26% | -$2.58M |
|
384
Independent Bank Corp
IBCP
$794M
| $6.95M | 0.04% |
541,794
-2,475
| -0.5% | -$31.4K |
|
385
Verizon
VZ
$201B
| $6.86M | 0.04% |
141,019
-1,578
| -1% | -$76.2K |
|
|
HAPN
386
Happen Inc
HAPN
$2.16B
| $6.83M | 0.04% |
+69,500
| New | +$7.24M |
|
387
Bloomin' Brands
BLMN
$735M
| $6.8M | 0.04% |
279,493
+76,801
| +38% | +$1.91M |
|
|
CHS
388
DELISTED
Chicos FAS, Inc.
CHS
| $6.78M | 0.04% |
+383,146
| New | +$6.66M |
|
|
HWCC
389
DELISTED
Houston Wire & Cable Company
HWCC
| $6.75M | 0.04% |
693,904
+25,237
| +4% | +$270K |
|
|
AJRD
390
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.73M | 0.04% |
+290,060
| New | +$5.59M |
|
391
Cigna
CI
$79.1B
| $6.69M | 0.04% |
51,671
-886
| -2% | -$103K |
|
392
Lear
LEA
$7.46B
| $6.64M | 0.04% |
59,953
-286
| -0.5% | -$30K |
|
|
INFA
393
DELISTED
INFORMATICA CORP
INFA
| $6.61M | 0.04% |
150,675
-11,676
| -7% | -$486K |
|
|
LGTY
394
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.57M | 0.04% |
642,518
| – | – |
|
395
Affiliated Managers Group
AMG
$9.74B
| $6.45M | 0.04% |
30,046
-38
| -0.1% | -$8.02K |
|
396
Nektar Therapeutics
NKTR
$2.35B
| $6.45M | 0.04% |
+39,114
| New | +$8.04M |
|
397
BorgWarner
BWA
$12.9B
| $6.3M | 0.04% |
118,327
+23,677
| +25% | +$1.21M |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.14M | 0.04% |
196,429
+88,337
| +82% | +$2.79M |
|
|
SIVB
399
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.04% |
48,301
+5,667
| +13% | +$677K |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $6.13M | 0.04% |
803,994
+202,791
| +34% | +$1.45M |
|
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SI
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.