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
+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
TOWR
651
DELISTED
Tower International, Inc.
TOWR
– –
-416,612
Closed -$10.6M
DFRG
652
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-93,167
Closed -$2.21M
LQ
653
DELISTED
La Quinta Holdings Inc.
LQ
– –
-760,386
Closed -$16.8M
GLBR
654
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-93,396
Closed -$15.5M
INVN
655
DELISTED
Invensense Inc
INVN
– –
-1,322,681
Closed -$21.5M
IM
656
DELISTED
Ingram Micro
IM
– –
-111,346
Closed -$3.08M
N
657
DELISTED
Netsuite Inc
N
– –
-64,969
Closed -$7.09M
MRD
658
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-704,552
Closed -$12.7M
MTSN
659
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-332,045
Closed -$1.13M
TFM
660
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-502,798
Closed -$20.7M
IPCM
661
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-35,366
Closed -$1.62M
ADVS
662
DELISTED
Advent Software Inc
ADVS
– –
-456,075
Closed -$14M
FDO
663
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-161,257
Closed -$12.8M
HLSS
664
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-1,917,773
Closed -$37.4M
EOPN
665
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-991,935
Closed -$9.53M
PTRY
666
DELISTED
PANTRY INC (THE)
PTRY
– –
-1,769,484
Closed -$65.6M
NPSP
667
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-1,489,229
Closed -$53.3M
TRLA
668
DELISTED
TRULIA INC (DEL)
TRLA
– –
-861,927
Closed -$39.7M
CBST
669
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-40,223
Closed -$4.05M
ROC
670
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-65,013
Closed -$5.12M
RFMD
671
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-4,379,692
Closed -$72.7M
TQNT
672
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-543,718
Closed -$15M
SGY
673
DELISTED
Stone Energy
SGY
– –
-860
Closed -$824K
23 24 25 26
27

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.