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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
Cap. Flow
-$535M
Cap. Flow %
-3.06%
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.4M
2
BC icon
Brunswick
BC
+$71.2M
3
SSYS icon
Stratasys
SSYS
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
MAT icon
Mattel
MAT
+$98.8M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
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
IWO icon
626
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-12,649
Closed -$1.8M
JKHY icon
627
Jack Henry & Associates
JKHY
$10.9B
– –
-37,128
Closed -$2.31M
LYV icon
628
Live Nation Entertainment
LYV
$41.7B
– –
-504,405
Closed -$13.2M
MASI
629
DELISTED
Masimo
MASI
– –
-43,137
Closed -$1.14M
MAT icon
630
Mattel
MAT
$4.3B
– –
-3,192,464
Closed -$98.8M
MG icon
631
Mistras Group
MG
$495M
– –
-65,329
Closed -$1.2M
MTD icon
632
Mettler-Toledo International
MTD
$27B
– –
-16,354
Closed -$4.95M
MTSI icon
633
MACOM Technology Solutions
MTSI
$20.1B
– –
-318,991
Closed -$9.98M
NCLH icon
634
Norwegian Cruise Line
NCLH
$9.2B
– –
-56,425
Closed -$2.64M
NDSN icon
635
Nordson
NDSN
$16.6B
– –
-152,222
Closed -$11.9M
QCOM icon
636
Qualcomm
QCOM
$179B
– –
-23,784
Closed -$1.77M
RBC icon
637
RBC Bearings
RBC
$18.5B
– –
-22,454
Closed -$1.45M
REI icon
638
Ring Energy
REI
$297M
– –
-547,065
Closed -$5.74M
SAM icon
639
Boston Beer
SAM
$1.91B
– –
-69,072
Closed -$20M
SPY icon
640
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-53,823
Closed -$11.1M
TRN icon
641
Trinity Industries
TRN
$2.95B
– –
-69,578
Closed -$1.4M
WSO icon
642
Watsco Inc
WSO
$15B
– –
-67,428
Closed -$7.21M
BECN
643
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-67,212
Closed -$1.87M
LL
644
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-25,586
Closed -$1.7M
BNFT
645
DELISTED
Benefitfocus, Inc.
BNFT
– –
-347,057
Closed -$11.4M
TEN
646
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-26,791
Closed -$1.52M
EPAY
647
DELISTED
Bottomline Technologies Inc
EPAY
– –
-72,643
Closed -$1.84M
FMBI
648
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-107,442
Closed -$1.84M
RAVN
649
DELISTED
Raven Industries Inc
RAVN
– –
-41,788
Closed -$1.04M
CRR
650
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,319
Closed -$693K
23 24 25
26
27

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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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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 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.