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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
ZTS icon
401
Zoetis
ZTS
$32.2B
$5.15M 0.03%
107,486
+1,365
+1% +$61.7K
TSEM icon
402
Tower Semiconductor
TSEM
$25.3B
$5.15M 0.03%
366,045
-380
-0.1% -$5.49K
VLO icon
403
Valero Energy
VLO
$90.5B
$5.13M 0.03%
72,584
-1,132
-2% -$77.1K
RTN
404
DELISTED
Raytheon Company
RTN
$5.11M 0.03%
41,069
-665
-2% -$79.9K
ALB icon
405
Albemarle
ALB
$13.7B
$5.05M 0.03%
90,251
+80,371
+813% +$4.14M
GOOG icon
406
Alphabet (Google) Class C
GOOG
$3.99T
$5.03M 0.03%
132,660
-41,200
-24% -$1.48M
HCSG icon
407
Healthcare Services Group
HCSG
$1.58B
$5.02M 0.03%
143,979
+567
+0.4% +$20.6K
POWI icon
408
Power Integrations
POWI
$3.53B
$4.99M 0.03%
205,418
-42,116
-17% -$1.03M
STLD icon
409
Steel Dynamics
STLD
$36.1B
$4.99M 0.03%
279,045
+72,658
+35% +$1.3M
PGTI
410
DELISTED
PGT, Inc.
PGTI
$4.95M 0.03%
434,467
+114,333
+36% +$1.36M
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
$4.95M 0.03%
166,837
-2,002
-1% -$57.5K
EGBN icon
412
Eagle Bancorp
EGBN
$858M
$4.8M 0.03%
95,216
-24,471
-20% -$1.23M
BOJA
413
DELISTED
Bojangles', Inc. Common Stock
BOJA
$4.79M 0.03%
301,930
+144,155
+91% +$2.39M
AMGN icon
414
Amgen
AMGN
$203B
$4.77M 0.03%
29,407
-499
-2% -$78.4K
AME icon
415
Ametek
AME
$55.7B
$4.75M 0.03%
88,670
-28,186
-24% -$1.55M
CELG
416
DELISTED
Celgene Corp
CELG
$4.68M 0.03%
39,091
-347
-0.9% -$40.1K
MNRO icon
417
Monro
MNRO
$529M
$4.64M 0.03%
70,031
+701
+1% +$49.9K
IEX icon
418
IDEX
IEX
$16.6B
$4.56M 0.03%
59,530
-946
-2% -$72.5K
OMCL icon
419
Omnicell
OMCL
$1.89B
$4.54M 0.03%
145,971
+55,678
+62% +$1.64M
FISV
420
Fiserv Inc
FISV
$27.9B
$4.43M 0.03%
96,876
+9,176
+10% +$431K
MSGN
421
DELISTED
MSG Networks Inc.
MSGN
$4.42M 0.03%
+212,691
New +$4.33M
XRAY icon
422
Dentsply Sirona
XRAY
$2.61B
$4.42M 0.03%
72,636
+24,890
+52% +$1.48M
CDP icon
423
COPT Defense Properties
CDP
$4.34B
$4.39M 0.03%
201,163
-904
-0.4% -$20.1K
PENN icon
424
PENN Entertainment
PENN
$2.83B
$4.39M 0.03%
274,044
-1,114,059
-80% -$18.7M
BLMN icon
425
Bloomin' Brands
BLMN
$731M
$4.38M 0.03%
259,513
-198,616
-43% -$3.45M
15 16
17
18 19

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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.