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
A icon
476
Agilent Technologies
A
$39.7B
$3.31M 0.02%
79,237
+4,872
+7% +$188K
SO icon
477
Southern Company
SO
$109B
$3.3M 0.02%
70,537
– –
FRC
478
DELISTED
First Republic Bank
FRC
$3.3M 0.02%
49,901
-9,029
-15% -$597K
QTS
479
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.28M 0.02%
+72,758
New +$3.17M
IWM icon
480
iShares Russell 2000 ETF
IWM
$80.4B
$3.28M 0.02%
29,121
+21,693
+292% +$2.5M
ELV icon
481
Elevance Health
ELV
$83.7B
$3.28M 0.02%
23,511
-151
-0.6% -$20.8K
BXP icon
482
Boston Properties
BXP
$11.2B
$3.27M 0.02%
25,648
+322
+1% +$40.1K
PRGO icon
483
Perrigo
PRGO
$1.43B
$3.26M 0.02%
22,505
+9,253
+70% +$1.42M
PM icon
484
Philip Morris
PM
$312B
$3.22M 0.02%
36,652
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.78B
$3.21M 0.02%
20,112
-11,205
-36% -$1.93M
POLY
486
DELISTED
Plantronics, Inc.
POLY
$3.21M 0.02%
67,661
-30,504
-31% -$1.58M
TFX icon
487
Teleflex
TFX
$5.94B
$3.18M 0.02%
+24,216
New +$3.15M
ENSG icon
488
The Ensign Group
ENSG
$10.7B
$3.12M 0.02%
147,411
-674,120
-82% -$14.2M
MDT icon
489
Medtronic
MDT
$111B
$3.1M 0.02%
40,271
-831
-2% -$62.6K
LAZ icon
490
Lazard
LAZ
$4.21B
$3.09M 0.02%
68,709
+874
+1% +$40K
EPR icon
491
EPR Properties
EPR
$4.92B
$3.06M 0.02%
52,339
– –
LUMN icon
492
Lumen
LUMN
$6.38B
$3.06M 0.02%
121,548
– –
META icon
493
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.02%
+29,194
New +$3M
JBHT icon
494
JB Hunt Transport Services
JBHT
$26.1B
$3.04M 0.02%
41,459
+526
+1% +$39.6K
PWR icon
495
Quanta Services
PWR
$88.3B
$3.03M 0.02%
149,822
+18,848
+14% +$406K
EXC icon
496
Exelon
EXC
$48.4B
$3M 0.02%
151,244
-2,818
-2% -$57.1K
FFIV icon
497
F5
FFIV
$22.9B
$2.98M 0.02%
30,764
+2,084
+7% +$225K
LMT icon
498
Lockheed Martin
LMT
$134B
$2.98M 0.02%
13,704
-7,933
-37% -$1.72M
DLTR icon
499
Dollar Tree
DLTR
$24.4B
$2.96M 0.02%
38,293
-171,468
-82% -$12M
INTC icon
500
Intel
INTC
$435B
$2.94M 0.02%
85,401
-1,609
-2% -$54.4K
18 19
20
21 22

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.