We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $107K | ﹤0.01% |
15,203
-540
| -3% | -$4.32K |
|
627
ArcelorMittal
MT
$49.8B
| $60K | ﹤0.01% |
+6,290
| New | +$73.4K |
|
628
Archer Daniels Midland
ADM
$40.2B
| – | – |
-67,853
| Closed | -$2.81M |
|
629
Federal Agricultural Mortgage
AGM
$2.28B
| – | – |
-244,253
| Closed | -$6.33M |
|
630
AGNC Investment
AGNC
$12.4B
| – | – |
-230,413
| Closed | -$4.31M |
|
631
Ashland
ASH
$3.04B
| – | – |
-37,955
| Closed | -$1.87M |
|
632
AngloGold Ashanti
AU
$40.7B
| – | – |
-12,405
| Closed | -$101K |
|
633
Chord Energy
CHRD
$7.59B
| – | – |
-119,796
| Closed | -$1.04M |
|
634
Clean Harbors
CLH
$16.1B
| – | – |
-28,566
| Closed | -$1.26M |
|
635
Copart
CPRT
$27.4B
| – | – |
-266,952
| Closed | -$1.1M |
|
636
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-329,951
| Closed | -$16.4M |
|
637
Emcor
EME
$32.4B
| – | – |
-929,997
| Closed | -$41.2M |
|
638
Element Solutions
ESI
$8.99B
| – | – |
-93,005
| Closed | -$1.18M |
|
|
EXAS
639
DELISTED
Exact Sciences
EXAS
| – | – |
-1,108,447
| Closed | -$19.9M |
|
640
Helix Energy Solutions
HLX
$1.44B
| – | – |
-198,892
| Closed | -$952K |
|
641
Idexx Laboratories
IDXX
$44B
| – | – |
-33,474
| Closed | -$2.48M |
|
642
James River Group Holdings
JRVR
$223M
| – | – |
-99,090
| Closed | -$2.67M |
|
643
Korea Electric Power
KEP
$15.6B
| – | – |
-11,829
| Closed | -$242K |
|
644
KeyCorp
KEY
$24.2B
| – | – |
-283,552
| Closed | -$3.69M |
|
645
Grand Canyon Education
LOPE
$3.84B
| – | – |
-87,476
| Closed | -$3.32M |
|
646
Lam Research
LRCX
$354B
| – | – |
-218,860
| Closed | -$1.43M |
|
647
LSB Industries
LXU
$830M
| – | – |
-58,543
| Closed | -$689K |
|
648
MillerKnoll
MLKN
$1.53B
| – | – |
-438,192
| Closed | -$12.6M |
|
649
Nektar Therapeutics
NKTR
$2.37B
| – | – |
-38,677
| Closed | -$6.36M |
|
650
NRG Energy
NRG
$29.1B
| – | – |
-99,324
| Closed | -$1.47M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
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.