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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
ESL
601
DELISTED
Esterline Technologies
ESL
$1.25M 0.01%
13,111
-472
-3% -$50.5K
HEES
602
DELISTED
H&E Equipment Services
HEES
$1.22M 0.01%
61,283
+3,692
+6% +$88.4K
HUBG icon
603
HUB Group
HUBG
$3.01B
$1.22M 0.01%
+60,454
New +$1.24M
OIS icon
604
Oil States International
OIS
$522M
$1.22M 0.01%
+32,743
New +$1.38M
CPRT icon
605
Copart
CPRT
$25.9B
$1.22M 0.01%
273,976
-10,144
-4% -$45.7K
HST icon
606
Host Hotels & Resorts
HST
$16.8B
$1.2M 0.01%
+60,663
New +$1.22M
WHR icon
607
Whirlpool
WHR
$2.42B
$1.18M 0.01%
6,805
-13,174
-66% -$2.47M
MSGS icon
608
Madison Square Garden
MSGS
$9.54B
$1.15M 0.01%
19,303
+2
+0% +$120
ERNA icon
609
Eterna Therapeutics
ERNA
$4.58M
$1.07M 0.01%
6
– –
SLGN icon
610
Silgan Holdings
SLGN
$4.91B
$1.07M 0.01%
40,502
-1,352
-3% -$37.5K
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.01%
+35,780
New +$1.08M
ALKS icon
612
Alkermes
ALKS
$8.82B
$960K 0.01%
14,924
-6,551
-31% -$401K
CHGG icon
613
Chegg
CHGG
$108M
$915K 0.01%
116,786
– –
PAGP icon
614
Plains GP Holdings
PAGP
$5.23B
$801K ﹤0.01%
11,647
-296
-2% -$22.2K
ARAY icon
615
Accuray
ARAY
$28.4M
$774K ﹤0.01%
114,900
– –
CZR icon
616
Caesars Entertainment
CZR
$6.1B
$710K ﹤0.01%
90,799
– –
NVS icon
617
Novartis
NVS
$295B
$598K ﹤0.01%
+6,793
New +$623K
WDC icon
618
Western Digital
WDC
$179B
$562K ﹤0.01%
9,498
-47,267
-83% -$3.39M
RBBN icon
619
Ribbon Communications
RBBN
$354M
$522K ﹤0.01%
75,444
– –
TM icon
620
Toyota
TM
$210B
$507K ﹤0.01%
+3,798
New +$524K
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$258B
$422K ﹤0.01%
58,466
+791
+1% +$5.63K
NTT
622
DELISTED
Nippon Telegraph & Telephone
NTT
$406K ﹤0.01%
11,213
+213
+2% +$7.35K
ING icon
623
ING
ING
$93.8B
$393K ﹤0.01%
23,730
+319
+1% +$5.08K
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$166B
$326K ﹤0.01%
36,672
+488
+1% +$4.24K
ORAN
625
DELISTED
Orange
ORAN
$289K ﹤0.01%
18,865
+251
+1% +$4.05K
23 24
25
26 27

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ECU
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AA
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SA
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WPL
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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.