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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
FDX icon
476
FedEx
FDX
$73B
$3.13M 0.02%
18,940
-145
-0.8% -$25.2K
GMED icon
477
Globus Medical
GMED
$11.1B
$3.07M 0.02%
121,669
-29,899
-20% -$728K
TFX icon
478
Teleflex
TFX
$5.96B
$3.07M 0.02%
25,385
-9,924
-28% -$1.15M
FL
479
DELISTED
Foot Locker
FL
$3.03M 0.02%
48,116
-342,621
-88% -$19.4M
EXPD icon
480
Expeditors International
EXPD
$22.3B
$3.01M 0.02%
62,524
-38,531
-38% -$1.77M
A icon
481
Agilent Technologies
A
$39.6B
$3M 0.02%
72,206
+10,772
+18% +$436K
PRE
482
DELISTED
PARTNERRE LTD
PRE
$2.99M 0.02%
26,120
-281
-1% -$32.3K
VAR
483
DELISTED
Varian Medical Systems, Inc.
VAR
$2.97M 0.02%
36,047
-45
-0.1% -$3.61K
PEB icon
484
Pebblebrook Hotel Trust
PEB
$2.18B
$2.97M 0.02%
63,836
-13,656
-18% -$651K
LRCX icon
485
Lam Research
LRCX
$316B
$2.96M 0.02%
422,030
-2,540
-0.6% -$20.1K
CLC
486
DELISTED
Clarcor
CLC
$2.96M 0.02%
44,836
-7,283
-14% -$472K
INTC icon
487
Intel
INTC
$413B
$2.96M 0.02%
94,595
-801
-0.8% -$27K
AMSG
488
DELISTED
Amsurg Corp
AMSG
$2.94M 0.02%
47,794
+34,200
+252% +$1.97M
TNGO
489
DELISTED
Tangoe, Inc.
TNGO
$2.92M 0.02%
211,284
-15,335
-7% -$189K
TECH icon
490
Bio-Techne
TECH
$11.2B
$2.91M 0.02%
115,904
-118,504
-51% -$2.82M
CLB icon
491
Core Laboratories
CLB
$455M
$2.88M 0.02%
27,613
+11,707
+74% +$1.25M
TEL icon
492
TE Connectivity
TEL
$60B
$2.87M 0.02%
40,075
-608
-1% -$41.8K
PWR icon
493
Quanta Services
PWR
$84.2B
$2.86M 0.02%
100,405
-68,620
-41% -$1.92M
CDP icon
494
COPT Defense Properties
CDP
$4.32B
$2.86M 0.02%
97,361
+10,175
+12% +$301K
MU icon
495
Micron Technology
MU
$835B
$2.84M 0.02%
104,555
-789
-0.7% -$23.6K
PCG icon
496
PG&E
PCG
$39B
$2.83M 0.02%
53,362
+20,172
+61% +$1.11M
POWI icon
497
Power Integrations
POWI
$3.15B
$2.83M 0.02%
108,562
+7,508
+7% +$202K
MFRM
498
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.82M 0.02%
+40,504
New +$2.5M
TWX
499
DELISTED
Time Warner Inc
TWX
$2.81M 0.02%
33,271
-328
-1% -$27.3K
NRG icon
500
NRG Energy
NRG
$26.2B
$2.76M 0.02%
109,609
+50,504
+85% +$1.28M
18 19
20
21 22

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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.