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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
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
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
EPR icon
576
EPR Properties
EPR
$4.86B
$1.76M 0.01%
+32,126
New +$1.87M
CM icon
577
Canadian Imperial Bank of Commerce
CM
$107B
$1.75M 0.01%
+47,380
New +$1.83M
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
$1.74M 0.01%
31,770
-2,359
-7% -$140K
ATRO icon
579
Astronics
ATRO
$3.45B
$1.74M 0.01%
+44,761
New +$1.76M
GGG icon
580
Graco
GGG
$12.9B
$1.74M 0.01%
73,368
-2,862
-4% -$69K
IBM icon
581
IBM
IBM
$202B
$1.69M 0.01%
10,854
-100
-0.9% -$16.1K
LOW icon
582
Lowe's Companies
LOW
$116B
$1.68M 0.01%
25,106
-93
-0.4% -$6.63K
PRGO icon
583
Perrigo
PRGO
$1.4B
$1.67M 0.01%
9,060
-23,912
-73% -$4.56M
RBC icon
584
RBC Bearings
RBC
$18.8B
$1.59M 0.01%
+22,124
New +$1.62M
CLH icon
585
Clean Harbors
CLH
$16.1B
$1.57M 0.01%
29,303
-1,014
-3% -$56.6K
FLS icon
586
Flowserve
FLS
$9.25B
$1.57M 0.01%
29,894
-2,219
-7% -$124K
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.56M 0.01%
+47,139
New +$1.48M
QUMU
588
DELISTED
Qumu Corp.
QUMU
$1.56M 0.01%
189,957
+5,910
+3% +$63.3K
CVGW
589
DELISTED
Calavo Growers
CVGW
$1.54M 0.01%
+29,621
New +$1.54M
INFA
590
DELISTED
INFORMATICA CORP
INFA
$1.53M 0.01%
31,492
-119,183
-79% -$5.73M
DD icon
591
DuPont de Nemours
DD
$18.6B
$1.44M 0.01%
+11,076
New +$1.43M
PAA icon
592
Plains All American Pipeline
PAA
$17.4B
$1.42M 0.01%
+32,583
New +$1.56M
KMI icon
593
Kinder Morgan
KMI
$73.1B
$1.42M 0.01%
+36,938
New +$1.54M
AGNC icon
594
AGNC Investment
AGNC
$12.3B
$1.39M 0.01%
75,516
-847
-1% -$17.4K
ORCL icon
595
Oracle
ORCL
$331B
$1.35M 0.01%
33,525
-287
-0.8% -$12.4K
TRNO icon
596
Terreno Realty
TRNO
$7.68B
$1.35M 0.01%
+68,509
New +$1.45M
FDX icon
597
FedEx
FDX
$74.5B
$1.34M 0.01%
7,846
-11,094
-59% -$1.93M
FET icon
598
Forum Energy Technologies
FET
$654M
$1.33M 0.01%
+3,291
New +$1.41M
CIT
599
DELISTED
CIT Group Inc.
CIT
$1.33M 0.01%
28,690
-234
-0.8% -$10.9K
HIW icon
600
Highwoods Properties
HIW
$3.71B
$1.3M 0.01%
+32,467
New +$1.4M
22 23
24
25 26

Similar funds

ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.