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
+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
WAL icon
501
Western Alliance Bancorporation
WAL
$9.13B
$2.71M 0.02%
91,337
+6,887
+8% +$192K
XRAY icon
502
Dentsply Sirona
XRAY
$2.7B
$2.68M 0.02%
52,690
-52,453
-50% -$2.7M
RVTY icon
503
Revvity
RVTY
$12.4B
$2.64M 0.02%
51,587
-304,403
-86% -$14.1M
HEI icon
504
HEICO Corp
HEI
$50.8B
$2.63M 0.02%
105,308
-15,485
-13% -$382K
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.59M 0.01%
114,384
+24,775
+28% +$569K
EGBN icon
506
Eagle Bancorp
EGBN
$866M
$2.59M 0.01%
67,441
-26,637
-28% -$950K
ETR icon
507
Entergy
ETR
$52.5B
$2.55M 0.01%
65,854
-642
-1% -$26.3K
FULT icon
508
Fulton Financial
FULT
$4.73B
$2.53M 0.01%
204,746
-973
-0.5% -$11.7K
FISV
509
Fiserv Inc
FISV
$28.9B
$2.52M 0.01%
+63,450
New +$2.42M
SSB icon
510
SouthState Bank Corp
SSB
$10.3B
$2.5M 0.01%
36,540
-43,679
-54% -$2.84M
LM
511
DELISTED
Legg Mason, Inc.
LM
$2.49M 0.01%
+45,178
New +$2.54M
QUMU
512
DELISTED
Qumu Corp.
QUMU
$2.47M 0.01%
184,047
+14,798
+9% +$211K
HZO icon
513
MarineMax
HZO
$782M
$2.42M 0.01%
91,308
+55,943
+158% +$1.37M
ABBV icon
514
AbbVie
ABBV
$465B
$2.4M 0.01%
41,031
-318
-0.8% -$19.2K
ITC
515
DELISTED
ITC HOLDINGS CORP
ITC
$2.39M 0.01%
63,927
-203
-0.3% -$8.05K
PLKI
516
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.39M 0.01%
39,925
-3,092
-7% -$184K
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.01%
191,854
-248
-0.1% -$2.99K
MPC icon
518
Marathon Petroleum
MPC
$89.3B
$2.38M 0.01%
46,440
-34,754
-43% -$1.67M
OPLN
519
Openlane
OPLN
$4.28B
$2.36M 0.01%
164,520
-4,029
-2% -$54.6K
FNGN
520
DELISTED
Financial Engines, Inc.
FNGN
$2.3M 0.01%
55,079
-11,714
-18% -$462K
MO icon
521
Altria Group
MO
$125B
$2.29M 0.01%
45,812
-688
-1% -$36.5K
ALE
522
DELISTED
Allete
ALE
$2.28M 0.01%
43,297
-2,902
-6% -$159K
ALK icon
523
Alaska Air
ALK
$5.43B
$2.27M 0.01%
34,323
-1,647
-5% -$107K
BIOL
524
DELISTED
Biolase, Inc.
BIOL
$2.27M 0.01%
90
+2
+2% +$56.7K
RBA icon
525
RB Global
RBA
$21.7B
$2.24M 0.01%
89,793
-34,181
-28% -$872K
19 20
21
22 23

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 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.