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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
FWONA icon
551
Liberty Media Series A
FWONA
$22.6B
$1.97M 0.01%
74,660
-5,223
-7% -$139K
EPAY
552
DELISTED
Bottomline Technologies Inc
EPAY
$1.96M 0.01%
65,802
-28,539
-30% -$806K
ATRO icon
553
Astronics
ATRO
$3.39B
$1.92M 0.01%
74,940
+4,593
+7% +$110K
SQI
554
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.9M 0.01%
146,652
+6,572
+5% +$78.7K
RRTS
555
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.84M 0.01%
7,830
+49
+0.6% +$15.3K
RRC icon
556
Range Resources
RRC
$8.94B
$1.84M 0.01%
74,772
+12,797
+21% +$380K
ALK icon
557
Alaska Air
ALK
$5.18B
$1.81M 0.01%
22,432
-10,368
-32% -$821K
SIGI icon
558
Selective Insurance
SIGI
$5.58B
$1.76M 0.01%
52,326
-25,662
-33% -$888K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56B
$1.72M 0.01%
42,888
+33,088
+338% +$1.35M
LOW icon
560
Lowe's Companies
LOW
$119B
$1.71M 0.01%
22,474
-325
-1% -$24.1K
EXAM
561
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.7M 0.01%
63,820
-167,127
-72% -$4.5M
BEAV
562
DELISTED
B/E Aerospace Inc
BEAV
$1.64M 0.01%
38,694
+490
+1% +$21.9K
HPQ icon
563
HP
HPQ
$24B
$1.63M 0.01%
137,860
-169,068
-55% -$2.16M
GGG icon
564
Graco
GGG
$12.9B
$1.63M 0.01%
67,704
-3,780
-5% -$91.2K
PETX
565
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.62M 0.01%
290,369
+362
+0.1% +$2.39K
UNH icon
566
UnitedHealth
UNH
$379B
$1.6M 0.01%
13,597
-24,601
-64% -$2.88M
PAA icon
567
Plains All American Pipeline
PAA
$17.2B
$1.55M 0.01%
67,068
– –
XRX icon
568
Xerox
XRX
$358M
$1.54M 0.01%
55,081
-116
-0.2% -$3.12K
ENDP
569
DELISTED
Endo International plc
ENDP
$1.52M 0.01%
24,817
-9,339
-27% -$567K
HST icon
570
Host Hotels & Resorts
HST
$17B
$1.51M 0.01%
98,190
-3
-0% -$50
OLLI icon
571
Ollie's Bargain Outlet
OLLI
$4.06B
$1.5M 0.01%
88,426
+4,071
+5% +$67.8K
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
$1.47M 0.01%
32,930
+1,953
+6% +$85.6K
SMTC icon
573
Semtech
SMTC
$11.1B
$1.46M 0.01%
77,276
+3,479
+5% +$63.6K
ALLY icon
574
Ally Financial
ALLY
$13.2B
$1.44M 0.01%
77,106
-66,993
-46% -$1.33M
NTCT icon
575
NETSCOUT
NTCT
$2.85B
$1.43M 0.01%
+46,563
New +$1.6M
21 22
23
24 25

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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 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.