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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
PLKI
451
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.52M 0.03%
75,388
+35,463
+89% +$2.05M
SMTC icon
452
Semtech
SMTC
$11.7B
$4.51M 0.03%
262,078
+202,893
+343% +$4.73M
GMED icon
453
Globus Medical
GMED
$10.4B
$4.47M 0.03%
174,123
+52,454
+43% +$1.33M
HCSG icon
454
Healthcare Services Group
HCSG
$1.56B
$4.45M 0.03%
134,599
+69,292
+106% +$2.18M
MO icon
455
Altria Group
MO
$122B
$4.39M 0.02%
89,768
+43,956
+96% +$2.23M
STLD icon
456
Steel Dynamics
STLD
$35.6B
$4.38M 0.02%
211,729
-13,263
-6% -$286K
EWBC icon
457
East-West Bancorp
EWBC
$17.9B
$4.38M 0.02%
97,771
-34,882
-26% -$1.49M
RTN
458
DELISTED
Raytheon Company
RTN
$4.38M 0.02%
45,792
-254
-0.6% -$26.6K
TECH icon
459
Bio-Techne
TECH
$11.2B
$4.37M 0.02%
177,548
+61,644
+53% +$1.54M
JJSF icon
460
J&J Snack Foods
JJSF
$1.43B
$4.35M 0.02%
39,339
+19,417
+97% +$2.1M
MNRO icon
461
Monro
MNRO
$525M
$4.31M 0.02%
69,375
+35,669
+106% +$2.22M
WAGE
462
DELISTED
WageWorks, Inc.
WAGE
$4.23M 0.02%
104,480
+68,812
+193% +$3.2M
CLC
463
DELISTED
Clarcor
CLC
$4.22M 0.02%
67,827
+22,991
+51% +$1.46M
ELV icon
464
Elevance Health
ELV
$81.9B
$4.21M 0.02%
25,635
-313
-1% -$50K
FRC
465
DELISTED
First Republic Bank
FRC
$4.2M 0.02%
66,622
-29,794
-31% -$1.8M
IDXX icon
466
Idexx Laboratories
IDXX
$42.9B
$4.19M 0.02%
65,352
+21,482
+49% +$1.49M
HABT
467
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$4.19M 0.02%
133,843
+93,843
+235% +$3.23M
FAST icon
468
Fastenal
FAST
$54B
$4.18M 0.02%
396,584
+24,872
+7% +$262K
ANIK icon
469
Anika Therapeutics
ANIK
$199M
$4.06M 0.02%
122,812
+24,853
+25% +$886K
CRZO
470
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.99M 0.02%
81,119
+40,511
+100% +$2.11M
NP
471
DELISTED
Neenah, Inc. Common Stock
NP
$3.99M 0.02%
67,630
-403
-0.6% -$24.5K
AFSI
472
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.93M 0.02%
120,068
+56,786
+90% +$1.71M
ROP icon
473
Roper Technologies
ROP
$36.3B
$3.92M 0.02%
22,755
-1,690
-7% -$293K
PVH icon
474
PVH
PVH
$3.71B
$3.92M 0.02%
34,011
-2,526
-7% -$274K
POLY
475
DELISTED
Plantronics, Inc.
POLY
$3.9M 0.02%
69,318
+3,439
+5% +$192K
17 18
19
20 21

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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.