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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
Cap. Flow
-$447M
Cap. Flow %
-2.99%
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
CUBE icon
CubeSmart
CUBE
+$49.2M
3
STE icon
Steris
STE
+$43.7M
4
EQY
Equity One
EQY
+$39M
5
EXPE icon
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
T icon
AT&T
T
+$51M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
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
LKQ icon
376
LKQ Corp
LKQ
$6.69B
$6.6M 0.04%
222,852
+12,840
+6% +$373K
LEA icon
377
Lear
LEA
$7.26B
$6.59M 0.04%
53,667
-576
-1% -$70.1K
GE icon
378
GE Aerospace
GE
$375B
$6.54M 0.04%
43,801
+13,841
+46% +$1.97M
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
$6.48M 0.04%
607,296
-199,013
-25% -$2.58M
KAI icon
380
Kadant
KAI
$3.69B
$6.25M 0.04%
153,909
+3,360
+2% +$138K
NGVC icon
381
Vitamin Cottage Natural Grocers
NGVC
$729M
$6.24M 0.04%
306,287
-7,553
-2% -$168K
HBI
382
DELISTED
Hanesbrands
HBI
$6.18M 0.04%
209,886
-38,189
-15% -$1.15M
EWBC icon
383
East-West Bancorp
EWBC
$17.8B
$6.17M 0.04%
148,451
+53,276
+56% +$2.19M
SWI
384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.86M 0.04%
99,476
-194,546
-66% -$10.8M
DNKN
385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.82M 0.04%
136,553
+53,809
+65% +$2.26M
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.8M 0.04%
206,550
+25,301
+14% +$719K
IART icon
387
Integra LifeSciences
IART
$1.52B
$5.76M 0.04%
169,848
-6,526
-4% -$204K
HEI icon
388
HEICO Corp
HEI
$49.9B
$5.7M 0.04%
255,837
+30,327
+13% +$631K
THRM icon
389
Gentherm
THRM
$1.29B
$5.63M 0.04%
118,769
-157
-0.1% -$7.53K
NSA
390
DELISTED
National Storage Affiliates Trust
NSA
$5.62M 0.04%
+328,207
New +$5.13M
NOC icon
391
Northrop Grumman
NOC
$77.8B
$5.6M 0.04%
29,656
-566
-2% -$104K
SRCI
392
DELISTED
SRC Energy Inc
SRCI
$5.59M 0.04%
656,528
+214,797
+49% +$2.32M
JBTM
393
JBT Marel
JBTM
$7.37B
$5.58M 0.04%
111,893
– –
SSB icon
394
SouthState Bank Corp
SSB
$10.2B
$5.57M 0.04%
77,409
+980
+1% +$74.5K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$8.47B
$5.55M 0.04%
40,015
-1,637
-4% -$227K
MCK icon
396
McKesson
MCK
$99.5B
$5.51M 0.04%
27,948
-244
-0.9% -$46.1K
MAS icon
397
Masco
MAS
$16.4B
$5.5M 0.04%
194,337
+122,735
+171% +$3.49M
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
$5.47M 0.04%
317,619
+2,117
+0.7% +$34.4K
DIOD icon
399
Diodes
DIOD
$3.95B
$5.45M 0.04%
237,078
-205,958
-46% -$4.62M
THS
400
DELISTED
Treehouse Foods
THS
$5.31M 0.04%
67,664
-56
-0.1% -$4.67K
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 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.