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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
+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
ATR icon
526
AptarGroup
ATR
$8.75B
$2.23M 0.01%
35,081
+23,131
+194% +$1.49M
GWR
527
DELISTED
Genesee & Wyoming Inc.
GWR
$2.22M 0.01%
23,002
-18,432
-44% -$1.72M
EVR icon
528
Evercore
EVR
$13.2B
$2.21M 0.01%
42,790
-10,602
-20% -$539K
JBSS icon
529
John B. Sanfilippo & Son
JBSS
$1,000M
$2.2M 0.01%
+51,045
New +$1.98M
CTRL
530
DELISTED
Control4 Corporation
CTRL
$2.2M 0.01%
183,492
-15,031
-8% -$205K
MNRO icon
531
Monro
MNRO
$537M
$2.19M 0.01%
33,706
-6,511
-16% -$399K
BEAV
532
DELISTED
B/E Aerospace Inc
BEAV
$2.17M 0.01%
34,129
-43
-0.1% -$2.64K
VR
533
DELISTED
Validus Hold Ltd
VR
$2.17M 0.01%
51,566
-593
-1% -$24.4K
LNC icon
534
Lincoln National
LNC
$8.1B
$2.17M 0.01%
37,687
-445
-1% -$24.9K
CXW icon
535
CoreCivic
CXW
$3.07B
$2.16M 0.01%
53,760
-3,933
-7% -$155K
OMCL icon
536
Omnicell
OMCL
$1.93B
$2.15M 0.01%
61,390
-10,632
-15% -$350K
JJSF icon
537
J&J Snack Foods
JJSF
$1.5B
$2.13M 0.01%
19,922
+178
+0.9% +$18.5K
MET icon
538
MetLife
MET
$62.6B
$2.11M 0.01%
46,822
-545
-1% -$24.5K
TTC icon
539
Toro Company
TTC
$9.11B
$2.1M 0.01%
59,898
-5,766
-9% -$191K
HCSG icon
540
Healthcare Services Group
HCSG
$1.58B
$2.1M 0.01%
65,307
-43,132
-40% -$1.39M
FWONA icon
541
Liberty Media Series A
FWONA
$23.3B
$2.09M 0.01%
+80,636
New +$2.02M
AVY icon
542
Avery Dennison
AVY
$13B
$2.06M 0.01%
39,041
+9,141
+31% +$484K
SIGI icon
543
Selective Insurance
SIGI
$5.6B
$2.05M 0.01%
70,650
-6,029
-8% -$166K
WTFC icon
544
Wintrust Financial
WTFC
$10.9B
$2.05M 0.01%
+42,922
New +$1.98M
SM icon
545
SM Energy
SM
$7.06B
$2.03M 0.01%
39,216
+26,020
+197% +$1.13M
BXP icon
546
Boston Properties
BXP
$11B
$2.02M 0.01%
+14,402
New +$2.01M
ASH icon
547
Ashland
ASH
$3.14B
$2.02M 0.01%
32,449
-7,575
-19% -$459K
ESI icon
548
Element Solutions
ESI
$8.74B
$2.02M 0.01%
78,700
-26,854
-25% -$646K
RRTS
549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.02M 0.01%
3,197
-1,564
-33% -$939K
CRZO
550
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.02M 0.01%
40,608
-946
-2% -$44.3K
20 21
22
23 24

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.