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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
VTLE
376
DELISTED
Vital Energy
VTLE
$7.23M 0.04%
+28,725
New +$8.2M
TSEM icon
377
Tower Semiconductor
TSEM
$26.4B
$7.22M 0.04%
+467,605
New +$7.49M
KAI icon
378
Kadant
KAI
$3.69B
$7.16M 0.04%
+151,680
New +$7.56M
AGM icon
379
Federal Agricultural Mortgage
AGM
$2.27B
$7.15M 0.04%
246,147
-45,877
-16% -$1.45M
ZTS icon
380
Zoetis
ZTS
$31.6B
$7.11M 0.04%
147,395
-10,941
-7% -$522K
LXU icon
381
LSB Industries
LXU
$881M
$7.05M 0.04%
+224,501
New +$7.35M
AMG icon
382
Affiliated Managers Group
AMG
$9.46B
$7.03M 0.04%
32,170
+2,124
+7% +$472K
PRKS icon
383
United Parks & Resorts
PRKS
$2.11B
$6.93M 0.04%
+375,882
New +$7.79M
MCK icon
384
McKesson
MCK
$98.5B
$6.88M 0.04%
30,610
-357
-1% -$82.5K
CLMB icon
385
Climb Global Solutions
CLMB
$473M
$6.77M 0.04%
1,366,948
-5,128
-0.4% -$23.5K
BIO icon
386
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.76M 0.04%
44,908
+20,919
+87% +$2.99M
KLIC icon
387
Kulicke & Soffa
KLIC
$5.3B
$6.74M 0.04%
575,674
-1,103,960
-66% -$15.3M
LEA icon
388
Lear
LEA
$7.19B
$6.64M 0.04%
59,120
-833
-1% -$95.7K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$6.61M 0.04%
49,332
-3,181
-6% -$436K
QLIK
390
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.56M 0.04%
187,749
-52,455
-22% -$1.86M
HWCC
391
DELISTED
Houston Wire & Cable Company
HWCC
$6.56M 0.04%
661,541
-32,363
-5% -$304K
THRM icon
392
Gentherm
THRM
$1.31B
$6.54M 0.04%
119,208
+56,619
+90% +$3M
LMT icon
393
Lockheed Martin
LMT
$134B
$6.54M 0.04%
35,162
+11,208
+47% +$2.16M
LKQ icon
394
LKQ Corp
LKQ
$6.58B
$6.53M 0.04%
215,742
-16,014
-7% -$445K
LGTY
395
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.51M 0.04%
685,025
+42,507
+7% +$409K
TNL icon
396
Travel + Leisure Co
TNL
$4.54B
$6.37M 0.04%
172,349
-9,644
-5% -$378K
BCPC
397
Balchem Corp
BCPC
$5.23B
$6.28M 0.04%
112,631
-72,746
-39% -$4.19M
AMSG
398
DELISTED
Amsurg Corp
AMSG
$6.12M 0.03%
87,535
+39,741
+83% +$2.66M
EGBN icon
399
Eagle Bancorp
EGBN
$867M
$6.11M 0.03%
138,997
+71,556
+106% +$2.85M
BWA icon
400
BorgWarner
BWA
$13.2B
$6.09M 0.03%
121,749
+3,422
+3% +$183K
14 15
16
17 18

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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 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.