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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
+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
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.01%
33,557
-2,490
-7% -$195K
MPC icon
527
Marathon Petroleum
MPC
$90.3B
$2.42M 0.01%
46,275
-165
-0.4% -$8.4K
FTI icon
528
TechnipFMC
FTI
$30.6B
$2.42M 0.01%
78,315
-243,421
-76% -$7.49M
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$2.41M 0.01%
+21,171
New +$2.57M
F icon
530
Ford
F
$57.3B
$2.38M 0.01%
+158,794
New +$2.46M
AVY icon
531
Avery Dennison
AVY
$12.3B
$2.36M 0.01%
38,673
-368
-0.9% -$21.4K
GE icon
532
GE Aerospace
GE
$367B
$2.34M 0.01%
+18,389
New +$2.38M
NRG icon
533
NRG Energy
NRG
$29.8B
$2.33M 0.01%
102,035
-7,574
-7% -$189K
JAZZ icon
534
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.33M 0.01%
+13,255
New +$2.38M
JNPR
535
DELISTED
Juniper Networks
JNPR
$2.33M 0.01%
+89,847
New +$2.36M
LM
536
DELISTED
Legg Mason, Inc.
LM
$2.33M 0.01%
45,178
– –
ETR icon
537
Entergy
ETR
$54.1B
$2.3M 0.01%
65,306
-548
-0.8% -$20.6K
MET icon
538
MetLife
MET
$61B
$2.3M 0.01%
46,139
-683
-1% -$32.3K
WTFC icon
539
Wintrust Financial
WTFC
$10.7B
$2.28M 0.01%
42,653
-269
-0.6% -$13.6K
ASH icon
540
Ashland
ASH
$3.04B
$2.27M 0.01%
38,022
+5,573
+17% +$347K
DFRG
541
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.25M 0.01%
+120,939
New +$2.37M
VR
542
DELISTED
Validus Hold Ltd
VR
$2.24M 0.01%
50,900
-666
-1% -$28.6K
IBCP icon
543
Independent Bank Corp
IBCP
$776M
$2.24M 0.01%
165,056
-376,738
-70% -$5.02M
IPCM
544
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.24M 0.01%
+40,422
New +$2.05M
LNC icon
545
Lincoln National
LNC
$7.91B
$2.21M 0.01%
37,298
-389
-1% -$22.8K
LUMN icon
546
Lumen
LUMN
$6.53B
$2.19M 0.01%
+74,616
New +$2.54M
ALK icon
547
Alaska Air
ALK
$5.15B
$2.19M 0.01%
34,020
-303
-0.9% -$19.5K
ATR icon
548
AptarGroup
ATR
$8.45B
$2.17M 0.01%
34,010
-1,071
-3% -$68.5K
RAI
549
DELISTED
Reynolds American Inc
RAI
$2.13M 0.01%
+56,968
New +$2.13M
HLX icon
550
Helix Energy Solutions
HLX
$1.46B
$2.1M 0.01%
166,689
+80,002
+92% +$1.26M
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 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.