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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
TTC icon
476
Toro Company
TTC
$9.03B
$3.86M 0.02%
113,932
+54,034
+90% +$1.85M
SIGI icon
477
Selective Insurance
SIGI
$5.52B
$3.83M 0.02%
136,590
+65,940
+93% +$1.83M
NSR
478
DELISTED
Neustar Inc
NSR
$3.8M 0.02%
130,087
+61,400
+89% +$1.74M
PRIM icon
479
Primoris Services
PRIM
$4.6B
$3.79M 0.02%
191,552
+88,424
+86% +$1.69M
GOOG icon
480
Alphabet (Google) Class C
GOOG
$4.01T
$3.78M 0.02%
+142,580
New +$3.82M
ALE
481
DELISTED
Allete
ALE
$3.77M 0.02%
81,350
+38,053
+88% +$1.89M
ZD icon
482
Ziff Davis
ZD
$1.95B
$3.77M 0.02%
63,754
+32,439
+104% +$1.92M
FISV
483
Fiserv Inc
FISV
$27.9B
$3.73M 0.02%
90,128
+26,678
+42% +$1.07M
ESS icon
484
Essex Property Trust
ESS
$18.7B
$3.73M 0.02%
17,541
-1,296
-7% -$287K
EVR icon
485
Evercore
EVR
$13.1B
$3.63M 0.02%
67,277
+24,487
+57% +$1.25M
TBPH icon
486
Theravance Biopharma
TBPH
$875M
$3.63M 0.02%
278,626
-9,906
-3% -$154K
XRX icon
487
Xerox
XRX
$358M
$3.61M 0.02%
128,866
-895
-0.7% -$27.7K
SPSC icon
488
SPS Commerce
SPSC
$2.41B
$3.6M 0.02%
109,442
+53,012
+94% +$1.78M
ALL icon
489
Allstate
ALL
$67.3B
$3.59M 0.02%
55,308
-474
-0.8% -$32.5K
AKRX
490
DELISTED
Akorn Inc
AKRX
$3.55M 0.02%
81,331
-149,857
-65% -$6.93M
ALLY icon
491
Ally Financial
ALLY
$13.3B
$3.51M 0.02%
+156,353
New +$3.45M
CTRL
492
DELISTED
Control4 Corporation
CTRL
$3.48M 0.02%
391,219
+207,727
+113% +$2.15M
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.3B
$3.45M 0.02%
42,050
-14,572
-26% -$1.27M
TYPE
494
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.4M 0.02%
141,199
-27,025
-16% -$761K
LRCX icon
495
Lam Research
LRCX
$365B
$3.39M 0.02%
417,070
-4,960
-1% -$38.9K
CAM
496
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 0.02%
+64,268
New +$3.33M
MDT icon
497
Medtronic
MDT
$108B
$3.32M 0.02%
44,796
-221
-0.5% -$16.9K
FL
498
DELISTED
Foot Locker
FL
$3.2M 0.02%
47,748
-368
-0.8% -$23K
TRMB icon
499
Trimble
TRMB
$13B
$3.2M 0.02%
136,339
-10,121
-7% -$247K
ICON
500
DELISTED
Iconix Brand Group, Inc.
ICON
$3.2M 0.02%
12,802
+6,912
+117% +$1.93M
18 19
20
21 22

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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.