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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
(+0.55%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$84.4M |
| 2 |
Brunswick
BC
|
+$71.2M |
| 3 |
Stratasys
SSYS
|
+$68.4M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$60.6M |
| 5 |
Yelp
YELP
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$146M |
| 2 |
Mattel
MAT
|
+$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
MSC Industrial Direct
MSM
$7.06B
| $1.99M | 0.01% |
+27,515
| New | +$2.05M |
|
|
ICON
552
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.98M | 0.01% |
5,890
-1,709
| -22% | -$587K |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $1.97M | 0.01% |
21,992
-5,743
| -21% | -$480K |
|
554
SITE Centers
SITC
$234M
| $1.96M | 0.01% |
81,733
-101,577
| -55% | -$2.51M |
|
555
Tyson Foods
TSN
$21.6B
| $1.92M | 0.01% |
50,097
-524
| -1% | -$21K |
|
|
WAGE
556
DELISTED
WageWorks, Inc.
WAGE
| $1.9M | 0.01% |
35,668
-12,372
| -26% | -$706K |
|
557
SPS Commerce
SPSC
$2.5B
| $1.89M | 0.01% |
56,430
-5,604
| -9% | -$179K |
|
558
Iron Mountain
IRM
$37.1B
| $1.88M | 0.01% |
51,577
-14,833
| -22% | -$573K |
|
559
Lowe's Companies
LOW
$123B
| $1.87M | 0.01% |
+25,199
| New | +$1.81M |
|
560
Graco
GGG
$13.2B
| $1.83M | 0.01% |
+76,230
| New | +$1.9M |
|
561
Southwest Airlines
LUV
$22B
| $1.82M | 0.01% |
41,013
-237
| -0.6% | -$10.4K |
|
562
Flowserve
FLS
$9.2B
| $1.81M | 0.01% |
32,113
-160,048
| -83% | -$9.29M |
|
|
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.8M | 0.01% |
63,282
-6,288
| -9% | -$170K |
|
564
Ziff Davis
ZD
$1.97B
| $1.79M | 0.01% |
31,315
-21,370
| -41% | -$1.19M |
|
565
Primoris Services
PRIM
$4.42B
| $1.77M | 0.01% |
103,128
+23,120
| +29% | +$451K |
|
566
Eterna Therapeutics
ERNA
$4.55M
| $1.76M | 0.01% |
6
| – | – |
|
567
Clean Harbors
CLH
$16B
| $1.72M | 0.01% |
30,317
+19,889
| +191% | +$1.03M |
|
|
NSR
568
DELISTED
Neustar Inc
NSR
| $1.69M | 0.01% |
68,687
-106,741
| -61% | -$2.69M |
|
569
IBM
IBM
$208B
| $1.68M | 0.01% |
10,954
+56
| +0.5% | +$8.49K |
|
570
AGNC Investment
AGNC
$12.5B
| $1.63M | 0.01% |
76,363
-1,475
| -2% | -$31.9K |
|
571
Semtech
SMTC
$10.6B
| $1.58M | 0.01% |
59,185
-17,614
| -23% | -$480K |
|
|
ESL
572
DELISTED
Esterline Technologies
ESL
| $1.55M | 0.01% |
+13,583
| New | +$1.54M |
|
573
Oracle
ORCL
$333B
| $1.46M | 0.01% |
33,812
-226
| -0.7% | -$9.79K |
|
|
HEES
574
DELISTED
H&E Equipment Services
HEES
| $1.44M | 0.01% |
+57,591
| New | +$1.3M |
|
575
Copart
CPRT
$28.7B
| $1.33M | 0.01% |
284,120
+187,640
| +194% | +$869K |
|
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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.