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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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$8.5B
| $1.31M | 0.01% |
21,475
-169,942
| -89% | -$11.6M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.01% |
28,924
-631
| -2% | -$28.7K |
|
578
Helix Energy Solutions
HLX
$1.42B
| $1.3M | 0.01% |
86,687
-583,943
| -87% | -$9.86M |
|
|
HABT
579
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.28M | 0.01% |
+40,000
| New | +$1.26M |
|
580
Silgan Holdings
SLGN
$5.02B
| $1.22M | 0.01% |
+41,854
| New | +$1.16M |
|
581
Madison Square Garden
MSGS
$9.59B
| $1.17M | 0.01% |
19,301
-459
| -2% | -$25.2K |
|
582
Accuray
ARAY
$26.8M
| $1.07M | 0.01% |
+114,900
| New | +$915K |
|
|
TA
583
DELISTED
TravelCenters of America LLC
TA
| $991K | 0.01% |
11,370
| – | – |
|
584
Chegg
CHGG
$110M
| $928K | 0.01% |
116,786
| – | – |
|
585
Plains GP Holdings
PAGP
$5.19B
| $902K | 0.01% |
+11,943
| New | +$867K |
|
586
Lands' End
LE
$381M
| $869K | 0.01% |
24,244
-271,286
| -92% | -$10.8M |
|
|
TSC
587
DELISTED
TriState Capital Holdings, Inc.
TSC
| $679K | ﹤0.01% |
64,915
| – | – |
|
|
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
| $620K | ﹤0.01% |
29,776
-689
| -2% | -$14.4K |
|
589
Ribbon Communications
RBBN
$359M
| $594K | ﹤0.01% |
75,444
+13,046
| +21% | +$215K |
|
590
Zurn Elkay Water Solutions
ZWS
$8.15B
| $517K | ﹤0.01% |
40,270
-1,137,630
| -97% | -$14.6M |
|
591
Caesars Entertainment
CZR
$6.1B
| $456K | ﹤0.01% |
90,799
+37,234
| +70% | +$167K |
|
|
CVSA
592
Covista Inc
CVSA
$4.12B
| $388K | ﹤0.01% |
11,658
-311,276
| -96% | -$12.1M |
|
593
Mitsubishi UFJ Financial
MUFG
$252B
| $358K | ﹤0.01% |
+57,675
| New | +$342K |
|
594
ING
ING
$94.4B
| $342K | ﹤0.01% |
+23,411
| New | +$320K |
|
|
NTT
595
DELISTED
Nippon Telegraph & Telephone
NTT
| $339K | ﹤0.01% |
+11,000
| New | +$326K |
|
596
ASE Group
ASX
$74.8B
| $301K | ﹤0.01% |
+41,912
| New | +$292K |
|
|
ORAN
597
DELISTED
Orange
ORAN
| $298K | ﹤0.01% |
+18,614
| New | +$320K |
|
598
Sumitomo Mitsui Financial
SMFG
$162B
| $280K | ﹤0.01% |
+36,184
| New | +$271K |
|
599
Aegon
AEG
$13.4B
| $277K | ﹤0.01% |
+50,609
| New | +$265K |
|
|
ESV
600
DELISTED
Ensco Rowan plc
ESV
| $264K | ﹤0.01% |
3,136
-2,569
| -45% | -$271K |
|
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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.