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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
VSI
26
DELISTED
Vitamin Shoppe Inc.
VSI
$121M 0.68%
3,243,271
-226,735
-7% -$9.08M
ANAC
27
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$118M 0.66%
1,526,458
-49,492
-3% -$3.24M
PTC icon
28
PTC
PTC
$13.7B
$113M 0.63%
2,749,609
-483
-0% -$19.1K
SHOO icon
29
Steven Madden
SHOO
$3.12B
$113M 0.63%
3,951,024
+492,729
+14% +$13M
DXCM icon
30
DexCom
DXCM
$27.6B
$112M 0.63%
5,622,364
+186,388
+3% +$3.27M
COF icon
31
Capital One
COF
$124B
$111M 0.62%
1,264,898
+6,581
+0.5% +$553K
ACC
32
DELISTED
American Campus Communities, Inc.
ACC
$110M 0.62%
2,921,632
+32,849
+1% +$1.32M
DAL icon
33
Delta Air Lines
DAL
$55.9B
$110M 0.62%
2,674,875
+201,129
+8% +$8.79M
HD icon
34
Home Depot
HD
$332B
$107M 0.6%
959,160
-43,500
-4% -$4.87M
UNP icon
35
Union Pacific
UNP
$182B
$106M 0.59%
1,111,102
+406,374
+58% +$42.4M
AMAT icon
36
Applied Materials
AMAT
$426B
$105M 0.59%
5,458,775
-285,718
-5% -$5.86M
BC icon
37
Brunswick
BC
$5.19B
$104M 0.58%
2,048,309
+429,723
+27% +$22.5M
AET
38
DELISTED
Aetna Inc
AET
$104M 0.58%
817,066
-175,702
-18% -$20.1M
HUN icon
39
Huntsman Corp
HUN
$2.24B
$103M 0.58%
4,681,232
+66,526
+1% +$1.51M
ETN icon
40
Eaton
ETN
$157B
$101M 0.57%
1,492,122
-1,107,632
-43% -$78.2M
GEO icon
41
The GEO Group
GEO
$4.13B
$100M 0.56%
4,391,627
-126,139
-3% -$3.25M
CGNX icon
42
Cognex
CGNX
$10.3B
$99.9M 0.56%
4,154,998
+20,640
+0.5% +$507K
WFC icon
43
Wells Fargo
WFC
$261B
$99.6M 0.56%
1,770,798
+13,728
+0.8% +$765K
RSPP
44
DELISTED
RSP Permian, Inc.
RSPP
$99.4M 0.56%
3,535,577
+963,618
+37% +$27.4M
AGN
45
DELISTED
Allergan plc
AGN
$99M 0.56%
326,238
-24,219
-7% -$7.22M
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
$97.5M 0.55%
2,422,123
+146,074
+6% +$6.7M
BMO icon
47
Bank of Montreal
BMO
$125B
$96.8M 0.54%
1,633,474
+52,990
+3% +$3.33M
COHR
48
DELISTED
Coherent Inc
COHR
$96.4M 0.54%
1,518,059
-15,136
-1% -$971K
ACHC icon
49
Acadia Healthcare
ACHC
$3.17B
$95.9M 0.54%
1,224,619
+180,628
+17% +$13M
QRVO icon
50
Qorvo
QRVO
$7.63B
$94.4M 0.53%
+1,176,182
New +$91.2M
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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FPCG
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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.