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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
CRZO
526
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.4M 0.02%
81,299
+159
+0.2% +$5.83K
BAC icon
527
Bank of America
BAC
$435B
$2.39M 0.02%
142,227
-579
-0.4% -$9.79K
DD icon
528
DuPont de Nemours
DD
$18.6B
$2.33M 0.02%
17,862
– –
CMS icon
529
CMS Energy
CMS
$22.9B
$2.32M 0.02%
64,261
+815
+1% +$29.1K
HIW icon
530
Highwoods Properties
HIW
$3.71B
$2.31M 0.02%
52,894
– –
ATR icon
531
AptarGroup
ATR
$8.51B
$2.29M 0.02%
31,533
-1,603
-5% -$116K
CSC
532
DELISTED
Computer Sciences
CSC
$2.29M 0.02%
+70,103
New +$2.05M
ACGL icon
533
Arch Capital
ACGL
$36.4B
$2.26M 0.02%
+96,864
New +$2.38M
AVY icon
534
Avery Dennison
AVY
$12.4B
$2.26M 0.02%
36,072
-3,181
-8% -$201K
JNPR
535
DELISTED
Juniper Networks
JNPR
$2.25M 0.02%
81,529
-1,508
-2% -$44.6K
UGI icon
536
UGI
UGI
$7.95B
$2.2M 0.01%
65,237
-4,704
-7% -$163K
FTI icon
537
TechnipFMC
FTI
$29.9B
$2.18M 0.01%
101,190
+26,269
+35% +$634K
ABBV icon
538
AbbVie
ABBV
$458B
$2.18M 0.01%
36,769
-839
-2% -$48.3K
RS icon
539
Reliance Steel & Aluminium
RS
$20.7B
$2.17M 0.01%
37,411
+3,989
+12% +$232K
DRI icon
540
Darden Restaurants
DRI
$23.4B
$2.16M 0.01%
+33,999
New +$1.98M
NLY icon
541
Annaly Capital Management
NLY
$17B
$2.14M 0.01%
57,145
-419
-0.7% -$16.3K
VR
542
DELISTED
Validus Hold Ltd
VR
$2.14M 0.01%
46,299
-367
-0.8% -$16.7K
FAST icon
543
Fastenal
FAST
$54.4B
$2.14M 0.01%
209,948
-57,444
-21% -$566K
UNM icon
544
Unum
UNM
$13.7B
$2.14M 0.01%
64,363
-4,662
-7% -$161K
EXPD icon
545
Expeditors International
EXPD
$22.5B
$2.1M 0.01%
46,633
-19,568
-30% -$949K
RBC icon
546
RBC Bearings
RBC
$18.4B
$2.1M 0.01%
32,469
+1,457
+5% +$97.3K
PACW
547
DELISTED
PacWest Bancorp
PACW
$2.03M 0.01%
47,126
-2,384
-5% -$107K
AMSG
548
DELISTED
Amsurg Corp
AMSG
$2.03M 0.01%
26,659
-40,733
-60% -$3.23M
ETR icon
549
Entergy
ETR
$53.2B
$1.99M 0.01%
58,362
-1,954
-3% -$65.7K
AAON icon
550
Aaon
AAON
$8.18B
$1.98M 0.01%
128,025
+5,758
+5% +$87.3K
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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.