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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$4.37M 0.03%
36,276
-14,142
-28% -$1.8M
STGW icon
427
Stagwell
STGW
$1.92B
$4.37M 0.03%
200,970
+36,773
+22% +$776K
RGA icon
428
Reinsurance Group of America
RGA
$15.7B
$4.36M 0.03%
50,912
+39,494
+346% +$3.58M
GS icon
429
Goldman Sachs
GS
$309B
$4.2M 0.03%
+23,299
New +$4.33M
XOM icon
430
ExxonMobil
XOM
$642B
$4.19M 0.03%
53,752
-3,474
-6% -$278K
ESS icon
431
Essex Property Trust
ESS
$18.7B
$4.14M 0.03%
17,286
+218
+1% +$50.1K
GMED icon
432
Globus Medical
GMED
$10.6B
$4.13M 0.03%
148,377
-40,626
-21% -$1.02M
GOOGL icon
433
Alphabet (Google) Class A
GOOGL
$3.99T
$4.09M 0.03%
+105,080
New +$3.89M
AMZN icon
434
Amazon
AMZN
$2.49T
$4.02M 0.03%
+119,100
New +$3.75M
NGG icon
435
National Grid
NGG
$81.6B
$4.02M 0.03%
59,939
– –
PEB icon
436
Pebblebrook Hotel Trust
PEB
$2.19B
$4.02M 0.03%
143,467
-406,039
-74% -$13.4M
WP
437
DELISTED
Worldpay, Inc.
WP
$4M 0.03%
84,395
+38,257
+83% +$1.89M
TRNO icon
438
Terreno Realty
TRNO
$7.72B
$3.98M 0.03%
176,057
+3,165
+2% +$69.9K
PUK icon
439
Prudential
PUK
$36.6B
$3.95M 0.03%
+50,027
New +$2.23M
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
$3.94M 0.03%
774,924
+73,870
+11% +$409K
WAL icon
441
Western Alliance Bancorporation
WAL
$9.04B
$3.94M 0.03%
109,859
-44,955
-29% -$1.62M
TNL icon
442
Travel + Leisure Co
TNL
$4.68B
$3.94M 0.03%
119,995
+9,994
+9% +$345K
F icon
443
Ford
F
$58.5B
$3.93M 0.03%
278,693
-86,308
-24% -$1.25M
AMSF icon
444
AMERISAFE
AMSF
$562M
$3.89M 0.03%
+76,380
New +$4.01M
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 0.03%
72,275
-5,077
-7% -$321K
SPSC icon
446
SPS Commerce
SPSC
$2.41B
$3.87M 0.03%
110,104
+802
+0.7% +$29.3K
DLTH icon
447
Duluth Holdings
DLTH
$162M
$3.83M 0.03%
+262,771
New +$3.97M
WAGE
448
DELISTED
WageWorks, Inc.
WAGE
$3.83M 0.03%
84,348
-20,164
-19% -$903K
FNGN
449
DELISTED
Financial Engines, Inc.
FNGN
$3.79M 0.03%
112,426
+218
+0.2% +$7.24K
MHK icon
450
Mohawk Industries
MHK
$7.05B
$3.77M 0.03%
19,889
+7,464
+60% +$1.43M
16 17
18
19 20

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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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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.