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
+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
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
$3.19M 0.02%
+67,429
New +$3.15M
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
$3.18M 0.02%
28,855
-2,142
-7% -$256K
BXP icon
503
Boston Properties
BXP
$11B
$3.16M 0.02%
26,126
+11,724
+81% +$1.54M
BBY icon
504
Best Buy
BBY
$18B
$3.16M 0.02%
96,892
-40,099
-29% -$1.42M
RRC icon
505
Range Resources
RRC
$9.11B
$3.15M 0.02%
63,733
-4,658
-7% -$266K
EXPD icon
506
Expeditors International
EXPD
$22.9B
$3.13M 0.02%
68,007
+5,483
+9% +$258K
PETX
507
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.04M 0.02%
201,094
-1,171
-0.6% -$16.9K
CLB icon
508
Core Laboratories
CLB
$538M
$2.97M 0.02%
26,061
-1,552
-6% -$188K
A icon
509
Agilent Technologies
A
$39.1B
$2.95M 0.02%
76,394
+4,188
+6% +$174K
MASI
510
DELISTED
Masimo
MASI
$2.92M 0.02%
+75,356
New +$2.7M
WAB icon
511
Wabtec
WAB
$51.1B
$2.9M 0.02%
30,735
-2,282
-7% -$224K
OTEX icon
512
Open Text
OTEX
$5.43B
$2.89M 0.02%
142,732
+15,292
+12% +$369K
TWX
513
DELISTED
Time Warner Inc
TWX
$2.88M 0.02%
32,910
-361
-1% -$30.8K
INTC icon
514
Intel
INTC
$466B
$2.85M 0.02%
93,702
-893
-0.9% -$28.9K
LAZ icon
515
Lazard
LAZ
$4.37B
$2.8M 0.02%
+49,780
New +$2.77M
SPN
516
DELISTED
Superior Energy Services, Inc.
SPN
$2.78M 0.02%
13,215
-33,484
-72% -$7.83M
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M 0.02%
178,601
-13,253
-7% -$187K
PWR icon
518
Quanta Services
PWR
$93.9B
$2.69M 0.02%
93,467
-6,938
-7% -$203K
OMCL icon
519
Omnicell
OMCL
$1.86B
$2.65M 0.01%
70,182
+8,792
+14% +$321K
RVTY icon
520
Revvity
RVTY
$12.3B
$2.65M 0.01%
50,266
-1,321
-3% -$68.9K
PCG icon
521
PG&E
PCG
$47.8B
$2.6M 0.01%
52,902
-460
-0.9% -$23.9K
FMBI
522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.58M 0.01%
+136,156
New +$2.44M
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
$2.58M 0.01%
+92,772
New +$2.56M
TEL icon
524
TE Connectivity
TEL
$58.8B
$2.57M 0.01%
39,910
-165
-0.4% -$11.4K
XRAY icon
525
Dentsply Sirona
XRAY
$2.59B
$2.53M 0.01%
49,048
-3,642
-7% -$189K
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 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.