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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
DFS
401
DELISTED
Discover Financial Services
DFS
$6M 0.03%
104,140
-1,477
-1% -$86.7K
IART icon
402
Integra LifeSciences
IART
$1.54B
$5.99M 0.03%
217,682
+92,293
+74% +$2.46M
SSB icon
403
SouthState Bank Corp
SSB
$10.3B
$5.95M 0.03%
78,343
+41,803
+114% +$2.98M
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.75M 0.03%
+64,750
New +$5.85M
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.73M 0.03%
186,019
-10,410
-5% -$324K
CVLT icon
406
Commault Systems
CVLT
$5.89B
$5.65M 0.03%
133,327
-26,183
-16% -$1.19M
POWI icon
407
Power Integrations
POWI
$3.54B
$5.61M 0.03%
248,278
+139,716
+129% +$3.49M
WLL
408
DELISTED
Whiting Petroleum Corporation
WLL
$5.51M 0.03%
547
+25
+5% +$260K
THS
409
DELISTED
Treehouse Foods
THS
$5.51M 0.03%
68,022
+29,014
+74% +$2.24M
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.41M 0.03%
+46,917
New +$5.51M
IEX icon
411
IDEX
IEX
$16.5B
$5.4M 0.03%
68,763
-3,966
-5% -$307K
ADM icon
412
Archer Daniels Midland
ADM
$41.4B
$5.28M 0.03%
109,545
-1,282
-1% -$64.7K
PII icon
413
Polaris
PII
$4.15B
$5.28M 0.03%
35,621
-2,644
-7% -$380K
SIVB
414
DELISTED
SVB Financial Group
SIVB
$5.27M 0.03%
36,613
-11,688
-24% -$1.58M
PRU icon
415
Prudential Financial
PRU
$41.7B
$5.27M 0.03%
60,170
+16,411
+38% +$1.39M
NOC icon
416
Northrop Grumman
NOC
$77B
$5.26M 0.03%
33,156
-181
-0.5% -$29K
WAL icon
417
Western Alliance Bancorporation
WAL
$9.07B
$5.25M 0.03%
155,499
+64,162
+70% +$2.05M
DNKN
418
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.19M 0.03%
94,366
-11,742
-11% -$607K
GWR
419
DELISTED
Genesee & Wyoming Inc.
GWR
$5.13M 0.03%
67,332
+44,330
+193% +$3.9M
TNGO
420
DELISTED
Tangoe, Inc.
TNGO
$5.13M 0.03%
407,433
+196,149
+93% +$2.64M
XOM icon
421
ExxonMobil
XOM
$651B
$5.12M 0.03%
61,567
+18,463
+43% +$1.59M
UNH icon
422
UnitedHealth
UNH
$382B
$5.1M 0.03%
41,785
-391
-0.9% -$46.3K
HEI icon
423
HEICO Corp
HEI
$48.9B
$5.06M 0.03%
212,075
+106,767
+101% +$2.56M
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$5.06M 0.03%
168,898
-371
-0.2% -$10.9K
CCK icon
425
Crown Holdings
CCK
$12.8B
$5.05M 0.03%
95,528
-4,615
-5% -$254K
15 16
17
18 19

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ECU
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AA
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SA
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WPL
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ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.