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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
(+1.9%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$91.2M |
| 2 |
Encompass Health
EHC
|
+$63.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$48.7M |
| 4 |
Union Pacific
UNP
|
+$42.4M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$78.2M |
| 2 |
Puma Biotechnology
PBYI
|
+$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Tyson Foods
TSN
$20.2B
| $2.1M | 0.01% |
49,277
-820
| -2% | -$33.7K |
|
|
ETP
552
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.1M | 0.01% |
+40,226
| New | +$2.24M |
|
553
Carlisle Companies
CSL
$13.6B
| $2.08M | 0.01% |
+20,752
| New | +$2.03M |
|
554
CMS Energy
CMS
$23.1B
| $2.08M | 0.01% |
+65,174
| New | +$2.19M |
|
555
UGI
UGI
$8B
| $2.01M | 0.01% |
+58,363
| New | +$2.07M |
|
|
BHI
556
DELISTED
Baker Hughes
BHI
| $2.01M | 0.01% |
32,566
-38,662
| -54% | -$2.53M |
|
557
Seagate
STX
$193B
| $1.98M | 0.01% |
+41,780
| New | +$2.31M |
|
558
Micron Technology
MU
$1.04T
| $1.95M | 0.01% |
103,640
-915
| -0.9% | -$24.4K |
|
|
BIOL
559
DELISTED
Biolase, Inc.
BIOL
| $1.95M | 0.01% |
90
| – | – |
|
560
Element Solutions
ESI
$9.12B
| $1.94M | 0.01% |
75,781
-2,919
| -4% | -$78.8K |
|
561
Liberty Media Series A
FWONA
$22.3B
| $1.93M | 0.01% |
79,839
-797
| -1% | -$20.6K |
|
|
VRTU
562
DELISTED
Virtusa Corporation
VRTU
| $1.92M | 0.01% |
+37,393
| New | +$1.66M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $1.91M | 0.01% |
+155,943
| New | +$2.17M |
|
564
SM Energy
SM
$7.96B
| $1.87M | 0.01% |
40,462
+1,246
| +3% | +$65.7K |
|
565
Chord Energy
CHRD
$7.79B
| $1.86M | 0.01% |
+117,565
| New | +$1.98M |
|
566
Brinker International
EAT
$8.02B
| $1.85M | 0.01% |
32,110
-222,021
| -87% | -$12.7M |
|
567
MSC Industrial Direct
MSM
$7.02B
| $1.85M | 0.01% |
26,533
-982
| -4% | -$69.9K |
|
|
HPP
568
Hudson Pacific Properties
HPP
$834M
| $1.82M | 0.01% |
+9,152
| New | +$1.97M |
|
569
Digital Realty Trust
DLR
$73.7B
| $1.82M | 0.01% |
+27,246
| New | +$1.79M |
|
570
Southern Company
SO
$110B
| $1.81M | 0.01% |
+43,296
| New | +$1.89M |
|
571
National Grid
NGG
$82.7B
| $1.81M | 0.01% |
+29,089
| New | +$1.9M |
|
572
Mettler-Toledo International
MTD
$26.8B
| $1.8M | 0.01% |
+5,287
| New | +$1.74M |
|
573
Aaon
AAON
$8.41B
| $1.8M | 0.01% |
+120,005
| New | +$1.9M |
|
574
CenterPoint Energy
CNP
$29.1B
| $1.79M | 0.01% |
+94,136
| New | +$1.9M |
|
|
TE
575
DELISTED
TECO ENERGY INC
TE
| $1.79M | 0.01% |
+101,313
| New | +$1.9M |
|
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ECU
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FPCG
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.