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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
Cap. Flow
-$535M
Cap. Flow %
-3.06%
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.4M
2
BC icon
Brunswick
BC
+$71.2M
3
SSYS icon
Stratasys
SSYS
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
MAT icon
Mattel
MAT
+$98.8M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
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
IVZ icon
451
Invesco
IVZ
$13B
$4.17M 0.02%
105,156
-21,135
-17% -$825K
MIDD icon
452
Middleby
MIDD
$6.11B
$4.04M 0.02%
39,385
-1
-0% -$102
WHR icon
453
Whirlpool
WHR
$2.49B
$4.04M 0.02%
19,979
-261
-1% -$53K
ANIK icon
454
Anika Therapeutics
ANIK
$202M
$4.03M 0.02%
97,959
+925
+1% +$37.4K
ELV icon
455
Elevance Health
ELV
$83.7B
$4.01M 0.02%
25,948
+8,403
+48% +$1.2M
ALL icon
456
Allstate
ALL
$70.1B
$3.97M 0.02%
55,782
-667
-1% -$47.1K
WDC icon
457
Western Digital
WDC
$160B
$3.9M 0.02%
56,765
-469
-0.8% -$36.7K
PVH icon
458
PVH
PVH
$4.01B
$3.89M 0.02%
36,537
-44
-0.1% -$4.76K
FAST icon
459
Fastenal
FAST
$55.2B
$3.85M 0.02%
371,712
-468
-0.1% -$5.05K
TRMB icon
460
Trimble
TRMB
$13.6B
$3.69M 0.02%
146,460
-188
-0.1% -$4.82K
XOM icon
461
ExxonMobil
XOM
$634B
$3.66M 0.02%
+43,104
New +$3.82M
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
$3.57M 0.02%
30,997
+3,435
+12% +$369K
RRC icon
463
Range Resources
RRC
$8.94B
$3.56M 0.02%
68,391
+15,812
+30% +$784K
PRU icon
464
Prudential Financial
PRU
$43B
$3.51M 0.02%
43,759
-470
-1% -$38.1K
MDT icon
465
Medtronic
MDT
$111B
$3.51M 0.02%
+45,017
New +$3.41M
POLY
466
DELISTED
Plantronics, Inc.
POLY
$3.49M 0.02%
65,879
-2,300
-3% -$118K
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.44M 0.02%
26,066
-31
-0.1% -$3.88K
IDXX icon
468
Idexx Laboratories
IDXX
$44.9B
$3.39M 0.02%
43,870
-446
-1% -$34.7K
OTEX icon
469
Open Text
OTEX
$6.02B
$3.37M 0.02%
127,440
-154
-0.1% -$4.4K
THS
470
DELISTED
Treehouse Foods
THS
$3.32M 0.02%
39,008
+716
+2% +$61.8K
BIO icon
471
Bio-Rad Laboratories Class A
BIO
$8.86B
$3.24M 0.02%
23,989
-33,846
-59% -$4.2M
PETX
472
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.24M 0.02%
+202,265
New +$3.6M
THRM icon
473
Gentherm
THRM
$1.29B
$3.16M 0.02%
62,589
-2,574
-4% -$109K
IART icon
474
Integra LifeSciences
IART
$1.54B
$3.16M 0.02%
125,389
-15,963
-11% -$377K
WAB icon
475
Wabtec
WAB
$51.7B
$3.14M 0.02%
33,017
-43
-0.1% -$3.88K
17 18
19
20 21

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.