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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
+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
ROP icon
501
Roper Technologies
ROP
$37.1B
$2.92M 0.02%
15,388
-57,872
-79% -$10.6M
MPWR icon
502
Monolithic Power Systems
MPWR
$65.8B
$2.83M 0.02%
+44,413
New +$2.76M
FL
503
DELISTED
Foot Locker
FL
$2.82M 0.02%
43,294
-73
-0.2% -$4.85K
MFRM
504
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.8M 0.02%
62,650
-44,912
-42% -$2.04M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$2.77M 0.02%
23,288
-12,355
-35% -$1.53M
BMO icon
506
Bank of Montreal
BMO
$125B
$2.75M 0.02%
48,719
-127
-0.3% -$7.3K
MASI
507
DELISTED
Masimo
MASI
$2.74M 0.02%
65,948
-3,137
-5% -$128K
CLB icon
508
Core Laboratories
CLB
$518M
$2.73M 0.02%
25,094
-328
-1% -$37.5K
BBY icon
509
Best Buy
BBY
$18.6B
$2.7M 0.02%
88,619
-681
-0.8% -$22.5K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.02%
37,824
+479
+1% +$33.1K
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.68M 0.02%
145,237
+6,538
+5% +$121K
NSR
512
DELISTED
Neustar Inc
NSR
$2.64M 0.02%
110,245
-562,451
-84% -$14.5M
BWA icon
513
BorgWarner
BWA
$13.1B
$2.63M 0.02%
69,235
-13,688
-17% -$514K
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.62M 0.02%
18,837
+16,977
+913% +$2.41M
ETP
515
DELISTED
Energy Transfer Partners L.p.
ETP
$2.61M 0.02%
77,507
– –
VRTU
516
DELISTED
Virtusa Corporation
VRTU
$2.57M 0.02%
62,202
+24,114
+63% +$1.21M
WAB icon
517
Wabtec
WAB
$50.8B
$2.56M 0.02%
36,043
+6,123
+20% +$489K
CM icon
518
Canadian Imperial Bank of Commerce
CM
$108B
$2.54M 0.02%
77,190
– –
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 0.02%
28,450
+360
+1% +$40K
CXO
520
DELISTED
CONCHO RESOURCES INC.
CXO
$2.5M 0.02%
26,901
+6,291
+31% +$673K
WAT icon
521
Waters Corp
WAT
$36.4B
$2.5M 0.02%
18,552
+6,979
+60% +$897K
STX icon
522
Seagate
STX
$185B
$2.5M 0.02%
68,067
– –
CVGW
523
DELISTED
Calavo Growers
CVGW
$2.48M 0.02%
50,668
+2,276
+5% +$116K
PVH icon
524
PVH
PVH
$3.87B
$2.47M 0.02%
33,535
+425
+1% +$37.6K
QQQ icon
525
Invesco QQQ Trust
QQQ
$449B
$2.44M 0.02%
+21,800
New +$2.43M
19 20
21
22 23

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ECU
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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.