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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
ACC
26
DELISTED
American Campus Communities, Inc.
ACC
$124M 0.71%
2,888,783
+285,219
+11% +$12.2M
TMH
27
DELISTED
Team Health Holdings Inc
TMH
$115M 0.66%
1,970,637
-9,276
-0.5% -$526K
STJ
28
DELISTED
St Jude Medical
STJ
$115M 0.66%
1,755,993
-131,603
-7% -$8.75M
HD icon
29
Home Depot
HD
$332B
$114M 0.65%
1,002,660
-68,090
-6% -$7.51M
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$112M 0.64%
1,239,497
+20,998
+2% +$1.9M
DAL icon
31
Delta Air Lines
DAL
$55.9B
$111M 0.64%
2,473,746
-183,553
-7% -$8.51M
AET
32
DELISTED
Aetna Inc
AET
$106M 0.61%
992,768
-105,667
-10% -$10.4M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
$104M 0.6%
2,276,049
-59,399
-3% -$2.51M
AGN
34
DELISTED
Allergan plc
AGN
$104M 0.6%
350,457
-38,841
-10% -$11.1M
CGNX icon
35
Cognex
CGNX
$10.3B
$103M 0.59%
4,134,358
-48,568
-1% -$1.03M
HUN icon
36
Huntsman Corp
HUN
$2.24B
$102M 0.59%
4,614,706
-1,044,671
-18% -$23.3M
COHR
37
DELISTED
Coherent Inc
COHR
$99.6M 0.57%
1,533,195
-51,575
-3% -$3.21M
PTC icon
38
PTC
PTC
$13.7B
$99.5M 0.57%
2,750,092
+233,031
+9% +$8.05M
COF icon
39
Capital One
COF
$124B
$99.2M 0.57%
1,258,317
+291,939
+30% +$22.9M
UNFI icon
40
United Natural Foods
UNFI
$3.01B
$98.3M 0.56%
1,276,102
-15,657
-1% -$1.23M
VECO icon
41
Veeco
VECO
$3.15B
$95.6M 0.55%
3,128,993
+67,063
+2% +$2.1M
WFC icon
42
Wells Fargo
WFC
$261B
$95.6M 0.55%
1,757,070
+157,505
+10% +$8.51M
THOR
43
DELISTED
THORATEC CORPORATION
THOR
$95.3M 0.55%
2,274,759
+621,566
+38% +$23.7M
BMO icon
44
Bank of Montreal
BMO
$125B
$94.7M 0.54%
1,580,484
+459,621
+41% +$28.5M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$94.6M 0.54%
1,393,520
-556,087
-29% -$39.7M
TT icon
46
Trane Technologies
TT
$106B
$93.6M 0.54%
1,374,392
-143,993
-9% -$9.51M
QLYS icon
47
Qualys
QLYS
$4.84B
$91.4M 0.52%
1,966,782
+208,842
+12% +$8.94M
ANAC
48
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$91.2M 0.52%
1,575,950
-752,227
-32% -$31.9M
RGC
49
DELISTED
Regal Entertainment Group
RGC
$91M 0.52%
3,984,629
+372,140
+10% +$8.25M
CSCO icon
50
Cisco
CSCO
$450B
$90.9M 0.52%
3,302,716
+877,700
+36% +$24.7M
1
2
3 4 5

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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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SI
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FPCG
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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.