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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 | |
|---|---|---|---|---|---|---|
|
SPIL
601
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $256K | ﹤0.01% |
+31,372
| New | +$266K |
|
602
Korea Electric Power
KEP
$15.1B
| $239K | ﹤0.01% |
+11,684
| New | +$231K |
|
603
Banco Santander
SAN
$199B
| $187K | ﹤0.01% |
+26,540
| New | +$180K |
|
604
Lloyds Banking Group
LYG
$87.5B
| $172K | ﹤0.01% |
+36,926
| New | +$172K |
|
605
Mizuho Financial
MFG
$124B
| $170K | ﹤0.01% |
+48,127
| New | +$169K |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $170K | ﹤0.01% |
10,099
-92,280
| -90% | -$1.46M |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $149K | ﹤0.01% |
+15,716
| New | +$141K |
|
608
Vale
VALE
$62.9B
| $82K | ﹤0.01% |
+14,514
| New | +$105K |
|
609
Aaon
AAON
$7.82B
| – | – |
-80,010
| Closed | -$1.19M |
|
610
American Electric Power
AEP
$73B
| – | – |
-39,458
| Closed | -$2.4M |
|
|
611
American International
AIG
$42.6B
| – | – |
-1,157,322
| Closed | -$64.8M |
|
|
AL
612
DELISTED
Air Lease Corp
AL
| – | – |
-338,949
| Closed | -$11.6M |
|
613
Align Technology
ALGN
$12.4B
| – | – |
-675,368
| Closed | -$37.8M |
|
614
Astronics
ATRO
$3.35B
| – | – |
-34,638
| Closed | -$1.05M |
|
|
AXON
615
Axon Enterprise
AXON
$43.7B
| – | – |
-56,315
| Closed | -$1.49M |
|
616
Ball Corp
BALL
$17.7B
| – | – |
-68,694
| Closed | -$2.34M |
|
617
Chefs' Warehouse
CHEF
$4.07B
| – | – |
-55,100
| Closed | -$1.27M |
|
618
Chord Energy
CHRD
$7.22B
| – | – |
-37,489
| Closed | -$620K |
|
619
C.H. Robinson
CHRW
$20.2B
| – | – |
-15,330
| Closed | -$1.15M |
|
620
Evertec
EVTC
$1.94B
| – | – |
-950,762
| Closed | -$21M |
|
621
First Commonwealth Financial
FCF
$2.17B
| – | – |
-835,170
| Closed | -$7.7M |
|
622
Forum Energy Technologies
FET
$622M
| – | – |
-4,930
| Closed | -$2.04M |
|
623
Flowers Foods
FLO
$1.65B
| – | – |
-52,425
| Closed | -$1.01M |
|
624
HCA Healthcare
HCA
$89.8B
| – | – |
-180,864
| Closed | -$13.3M |
|
625
HUB Group
HUBG
$2.96B
| – | – |
-46,542
| Closed | -$886K |
|
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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.