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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
CSC
426
DELISTED
Computer Sciences
CSC
$5.05M 0.03%
182,446
-1,367
-0.7% -$38.3K
ULTA icon
427
Ulta Beauty
ULTA
$20.4B
$5.03M 0.03%
32,590
-2,416
-7% -$371K
VLO icon
428
Valero Energy
VLO
$89.8B
$5.03M 0.03%
80,341
-562
-0.7% -$33.2K
AMGN icon
429
Amgen
AMGN
$203B
$5.01M 0.03%
32,644
-376
-1% -$60.2K
RRTS
430
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5M 0.03%
7,754
+4,557
+143% +$2.92M
AXE
431
DELISTED
Anixter International Inc
AXE
$4.99M 0.03%
76,542
-731,313
-91% -$51.8M
CELG
432
DELISTED
Celgene Corp
CELG
$4.97M 0.03%
42,941
-402
-0.9% -$46K
NILE
433
DELISTED
Blue Nile, Inc.
NILE
$4.94M 0.03%
162,708
+1,211
+0.7% +$34.7K
ABBV icon
434
AbbVie
ABBV
$458B
$4.86M 0.03%
72,269
+31,238
+76% +$2.04M
ARG
435
DELISTED
Airgas Inc
ARG
$4.83M 0.03%
45,699
-3,392
-7% -$354K
STGW icon
436
Stagwell
STGW
$1.84B
$4.83M 0.03%
245,248
+83,541
+52% +$1.9M
PSEM
437
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4.82M 0.03%
366,916
-1,886
-0.5% -$25.5K
RBA icon
438
RB Global
RBA
$20.8B
$4.8M 0.03%
172,015
+82,222
+92% +$2.26M
FFIV icon
439
F5
FFIV
$22.1B
$4.8M 0.03%
39,852
-2,960
-7% -$364K
CTCT
440
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4.79M 0.03%
166,721
-266,245
-61% -$8.45M
FNGN
441
DELISTED
Financial Engines, Inc.
FNGN
$4.77M 0.03%
112,230
+57,151
+104% +$2.43M
IVZ icon
442
Invesco
IVZ
$13.3B
$4.76M 0.03%
127,123
+21,967
+21% +$880K
CDP icon
443
COPT Defense Properties
CDP
$4.31B
$4.76M 0.03%
202,365
+105,004
+108% +$2.8M
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.7B
$4.72M 0.03%
99,893
-7,416
-7% -$357K
MGNX icon
445
MacroGenics
MGNX
$235M
$4.71M 0.03%
+124,139
New +$4.08M
MFRM
446
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.64M 0.03%
76,080
+35,576
+88% +$2.17M
JNJ icon
447
Johnson & Johnson
JNJ
$635B
$4.62M 0.03%
47,377
-519
-1% -$52K
KEY icon
448
KeyCorp
KEY
$24.3B
$4.59M 0.03%
305,680
-3,619
-1% -$53.3K
HPQ icon
449
HP
HPQ
$23.5B
$4.55M 0.03%
333,986
-3,598
-1% -$53.4K
ENDP
450
DELISTED
Endo International plc
ENDP
$4.53M 0.03%
56,852
+34,860
+159% +$3.01M
16 17
18
19 20

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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.