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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 | |
|---|---|---|---|---|---|---|
401
Climb Global Solutions
CLMB
$524M
| $6.04M | 0.03% |
1,372,076
| – | – |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.03% |
105,617
-1,091
| -1% | -$64.6K |
|
403
LKQ Corp
LKQ
$6.77B
| $5.92M | 0.03% |
231,756
+29,259
| +14% | +$758K |
|
|
HCC
404
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.88M | 0.03% |
103,686
-135
| -0.1% | -$7.47K |
|
|
PSEM
405
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.71M | 0.03% |
+368,802
| New | +$5.41M |
|
406
IDEX
IEX
$16.6B
| $5.51M | 0.03% |
72,729
+18,944
| +35% | +$1.43M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $5.5M | 0.03% |
96,416
-9,165
| -9% | -$499K |
|
|
TYPE
408
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.49M | 0.03% |
168,224
+2,681
| +2% | +$83K |
|
409
Perrigo
PRGO
$1.43B
| $5.46M | 0.03% |
32,972
+14,967
| +83% | +$2.39M |
|
410
Humana
HUM
$46.7B
| $5.46M | 0.03% |
30,648
-485
| -2% | -$76.8K |
|
411
Crown Holdings
CCK
$13.2B
| $5.41M | 0.03% |
100,143
+23,907
| +31% | +$1.19M |
|
412
Polaris
PII
$4.07B
| $5.4M | 0.03% |
38,265
+9,693
| +34% | +$1.43M |
|
413
East-West Bancorp
EWBC
$18B
| $5.37M | 0.03% |
132,653
-8,617
| -6% | -$337K |
|
414
Northrop Grumman
NOC
$78B
| $5.37M | 0.03% |
33,337
-505
| -1% | -$80.7K |
|
415
Ulta Beauty
ULTA
$21.6B
| $5.28M | 0.03% |
35,006
-7,765
| -18% | -$1.07M |
|
416
Amgen
AMGN
$212B
| $5.28M | 0.03% |
33,020
-363
| -1% | -$57.2K |
|
417
Archer Daniels Midland
ADM
$40.1B
| $5.25M | 0.03% |
110,827
-990
| -0.9% | -$47.1K |
|
|
ARG
418
DELISTED
Airgas Inc
ARG
| $5.21M | 0.03% |
49,091
+7,283
| +17% | +$826K |
|
419
Best Buy
BBY
$18.9B
| $5.18M | 0.03% |
136,991
+28,803
| +27% | +$1.1M |
|
420
Valero Energy
VLO
$88.7B
| $5.15M | 0.03% |
80,903
-1,530
| -2% | -$85.4K |
|
|
NILE
421
DELISTED
Blue Nile, Inc.
NILE
| $5.14M | 0.03% |
+161,497
| New | +$5.06M |
|
422
Simmons First National
SFNC
$3.39B
| $5.09M | 0.03% |
223,890
-44,106
| -16% | -$898K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $5.06M | 0.03% |
183,813
-1,476
| -0.8% | -$40.7K |
|
|
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.05M | 0.03% |
106,108
-135
| -0.1% | -$6.26K |
|
425
Amdocs
DOX
$5.83B
| $5.03M | 0.03% |
92,518
+37,921
| +69% | +$1.91M |
|
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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.