We are live on ! Find out more
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
CCK icon
451
Crown Holdings
CCK
$12.9B
$3.77M 0.03%
74,270
-37,627
-34% -$1.92M
SPB icon
452
Spectrum Brands
SPB
$2.04B
$3.7M 0.02%
+36,394
New +$3.48M
CAM
453
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.7M 0.02%
58,602
-692
-1% -$45.8K
COO icon
454
Cooper Companies
COO
$13.7B
$3.69M 0.02%
110,052
-295,184
-73% -$10.6M
JJSF icon
455
J&J Snack Foods
JJSF
$1.46B
$3.69M 0.02%
31,638
-10,118
-24% -$1.19M
CNP icon
456
CenterPoint Energy
CNP
$28.8B
$3.67M 0.02%
200,139
– –
PAYC icon
457
Paycom
PAYC
$7.05B
$3.67M 0.02%
97,439
+63,682
+189% +$2.55M
PRAA icon
458
PRA Group
PRAA
$683M
$3.66M 0.02%
105,577
-356,381
-77% -$15.9M
SUM
459
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.66M 0.02%
190,672
-2
-0% -$41
RBA icon
460
RB Global
RBA
$21.7B
$3.63M 0.02%
150,711
+13,429
+10% +$345K
EVR icon
461
Evercore
EVR
$13.2B
$3.62M 0.02%
66,957
-23,212
-26% -$1.25M
AJG icon
462
Arthur J. Gallagher & Co
AJG
$65.1B
$3.62M 0.02%
88,359
-25,244
-22% -$1.08M
SENEA icon
463
Seneca Foods Class A
SENEA
$1.13B
$3.55M 0.02%
122,545
-26,345
-18% -$742K
TTC icon
464
Toro Company
TTC
$9.01B
$3.54M 0.02%
96,770
-17,008
-15% -$637K
NKE icon
465
Nike
NKE
$62.5B
$3.52M 0.02%
+56,346
New +$3.63M
PRIM icon
466
Primoris Services
PRIM
$4.64B
$3.51M 0.02%
159,226
-92,363
-37% -$1.97M
JAZZ icon
467
Jazz Pharmaceuticals
JAZZ
$16B
$3.49M 0.02%
103,981
+89,169
+602% +$12.4M
EA icon
468
Electronic Arts
EA
$52.4B
$3.45M 0.02%
50,230
-933
-2% -$65.5K
ANDV
469
DELISTED
Andeavor
ANDV
$3.44M 0.02%
+32,642
New +$3.52M
HW
470
DELISTED
Headwaters Inc
HW
$3.43M 0.02%
203,459
– –
PPL
471
PPL Corp
PPL
$27.1B
$3.4M 0.02%
99,721
– –
CLC
472
DELISTED
Clarcor
CLC
$3.37M 0.02%
67,897
+104
+0.2% +$5.21K
TYPE
473
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.36M 0.02%
142,156
+1,077
+0.8% +$26.4K
DLR icon
474
Digital Realty Trust
DLR
$72.4B
$3.36M 0.02%
44,389
– –
IVZ icon
475
Invesco
IVZ
$13.3B
$3.35M 0.02%
100,212
-23,535
-19% -$771K
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.