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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
(+2.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
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 |
CubeSmart
CUBE
|
+$49.2M |
| 3 |
Steris
STE
|
+$43.7M |
| 4 |
EQY
Equity One
EQY
|
+$39M |
| 5 |
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 |
AT&T
T
|
+$51M |
| 4 |
CMRX
Chimerix, Inc.
CMRX
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$297B
| $523K | ﹤0.01% |
6,785
| – | – |
|
|
WLL
602
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | ﹤0.01% |
173
-361
| -68% | -$1.71M |
|
603
Prudential Financial
PRU
$42.3B
| $483K | ﹤0.01% |
5,944
-49,390
| -89% | -$4.08M |
|
604
Toyota
TM
$216B
| $466K | ﹤0.01% |
3,793
| – | – |
|
|
TA
605
DELISTED
TravelCenters of America LLC
TA
| $385K | ﹤0.01% |
8,206
-137,655
| -94% | -$7.12M |
|
606
Mitsubishi UFJ Financial
MUFG
$260B
| $363K | ﹤0.01% |
58,398
| – | – |
|
607
Allstate
ALL
$67.3B
| $340K | ﹤0.01% |
5,491
-44,902
| -89% | -$2.79M |
|
608
HSBC
HSBC
$357B
| $339K | ﹤0.01% |
9,650
+2,056
| +27% | +$72.6K |
|
|
NTT
609
DELISTED
Nippon Telegraph & Telephone
NTT
| $330K | ﹤0.01% |
8,328
+7
| +0.1% | +$265 |
|
|
CUK
610
DELISTED
Carnival PLC
CUK
| $318K | ﹤0.01% |
5,599
| – | – |
|
|
ORAN
611
DELISTED
Orange
ORAN
| $313K | ﹤0.01% |
18,843
| – | – |
|
612
CRH
CRH
$68.7B
| $311K | ﹤0.01% |
+10,825
| New | +$303K |
|
613
Teva Pharmaceuticals
TEVA
$36.2B
| $307K | ﹤0.01% |
4,688
+727
| +18% | +$44.9K |
|
614
Sumitomo Mitsui Financial
SMFG
$167B
| $276K | ﹤0.01% |
36,381
| – | – |
|
|
VLRS
615
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $274K | ﹤0.01% |
15,991
| – | – |
|
|
NVO
616
Novo Nordisk
NVO
$220B
| $269K | ﹤0.01% |
9,276
| – | – |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $256K | ﹤0.01% |
3,352
-20
| -0.6% | -$1.55K |
|
618
Lloyds Banking Group
LYG
$89B
| $201K | ﹤0.01% |
46,273
| – | – |
|
619
Aegon
AEG
$13.5B
| $200K | ﹤0.01% |
49,250
| – | – |
|
620
Mizuho Financial
MFG
$129B
| $196K | ﹤0.01% |
48,730
| – | – |
|
621
ING
ING
$95.7B
| $187K | ﹤0.01% |
13,940
-80
| -0.6% | -$1.13K |
|
622
Ericsson
ERIC
$31.8B
| $157K | ﹤0.01% |
16,387
| – | – |
|
623
KT
KT
$8.92B
| $154K | ﹤0.01% |
12,935
| – | – |
|
|
FBR
624
DELISTED
Fibria Celulose Sa
FBR
| $134K | ﹤0.01% |
10,563
-7
| -0.1% | -$96 |
|
625
Banco Santander
SAN
$200B
| $120K | ﹤0.01% |
25,761
-1,117
| -4% | -$5.79K |
|
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ECU
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FPCG
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.