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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
(+1.9%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$91.2M |
| 2 |
Encompass Health
EHC
|
+$63.3M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$48.7M |
| 4 |
Union Pacific
UNP
|
+$42.4M |
| 5 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$78.2M |
| 2 |
Puma Biotechnology
PBYI
|
+$52.4M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
ASE Group
ASX
$80.8B
| $279K | ﹤0.01% |
42,363
+451
| +1% | +$3.14K |
|
627
Aegon
AEG
$13.5B
| $262K | ﹤0.01% |
50,391
-218
| -0.4% | -$1.18K |
|
|
NVO
628
Novo Nordisk
NVO
$216B
| $254K | ﹤0.01% |
+9,286
| New | +$261K |
|
|
SHPG
629
DELISTED
Shire pic
SHPG
| $243K | ﹤0.01% |
+1,010
| New | +$250K |
|
|
CUK
630
DELISTED
Carnival PLC
CUK
| $242K | ﹤0.01% |
+4,731
| New | +$230K |
|
631
Korea Electric Power
KEP
$15.5B
| $233K | ﹤0.01% |
11,471
-213
| -2% | -$4.43K |
|
632
Prudential
PUK
$36.5B
| $233K | ﹤0.01% |
+4,963
| New | +$241K |
|
633
Teva Pharmaceuticals
TEVA
$35.9B
| $223K | ﹤0.01% |
+3,775
| New | +$233K |
|
634
Smith & Nephew
SNN
$12.9B
| $219K | ﹤0.01% |
+6,456
| New | +$224K |
|
635
iShares Russell 2000 ETF
IWM
$80.9B
| $215K | ﹤0.01% |
+1,726
| New | +$216K |
|
636
Mizuho Financial
MFG
$129B
| $211K | ﹤0.01% |
48,795
+668
| +1% | +$2.68K |
|
637
Lloyds Banking Group
LYG
$87.4B
| $203K | ﹤0.01% |
37,446
+520
| +1% | +$2.71K |
|
638
Banco Santander
SAN
$194B
| $173K | ﹤0.01% |
26,012
-528
| -2% | -$3.68K |
|
639
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $144K | ﹤0.01% |
15,368
-348
| -2% | -$3.36K |
|
|
FBR
640
DELISTED
Fibria Celulose Sa
FBR
| $143K | ﹤0.01% |
+10,579
| New | +$148K |
|
641
Vale
VALE
$62.9B
| $86K | ﹤0.01% |
14,724
+210
| +1% | +$1.41K |
|
642
Alcoa
AA
$11.7B
| – | – |
-320,194
| Closed | -$9.94M |
|
643
Assured Guaranty
AGO
$3.78B
| – | – |
-798,741
| Closed | -$21.1M |
|
|
CVSA
644
Covista Inc
CVSA
$3.94B
| – | – |
-11,658
| Closed | -$388K |
|
645
American Water Works
AWK
$26.3B
| – | – |
-85,647
| Closed | -$4.64M |
|
646
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-598,350
| Closed | -$7.79M |
|
647
Cohu
COHU
$2.39B
| – | – |
-444,235
| Closed | -$4.86M |
|
648
Capri Holdings
CPRI
$1.77B
| – | – |
-400,576
| Closed | -$26.3M |
|
649
CoreCivic
CXW
$3.1B
| – | – |
-53,760
| Closed | -$2.16M |
|
650
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,527,864
| Closed | -$18.6M |
|
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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.