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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
Cap. Flow
+$78.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
10.24%
Holding
698
New
90
Increased
262
Reduced
283
Closed
56

Top Buys

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$91.2M
2
EHC icon
Encompass Health
EHC
+$63.3M
3
SAGE
Sage Therapeutics
SAGE
+$48.7M
4
UNP icon
Union Pacific
UNP
+$42.4M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$32.9M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$78.2M
2
PBYI icon
Puma Biotechnology
PBYI
+$52.4M
3
AXE
Anixter International Inc
AXE
+$51.8M
4
IONS icon
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
FULT icon
651
Fulton Financial
FULT
$4.7B
– –
-204,746
Closed -$2.53M
HII icon
652
Huntington Ingalls Industries
HII
$11.3B
– –
-33,862
Closed -$4.75M
ICLR icon
653
Icon
ICLR
$12.8B
– –
-123,153
Closed -$8.69M
IRBT
654
DELISTED
iRobot
IRBT
– –
-577,536
Closed -$18.8M
IRM icon
655
Iron Mountain
IRM
$38.2B
– –
-51,577
Closed -$1.88M
ISRG icon
656
Intuitive Surgical
ISRG
$121B
– –
-171,648
Closed -$9.63M
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$949M
– –
-51,045
Closed -$2.2M
OPLN
658
Openlane
OPLN
$4.17B
– –
-164,520
Closed -$2.36M
HAPN
659
Happen Inc
HAPN
$2.08B
– –
-69,500
Closed -$6.83M
LE icon
660
Lands' End
LE
$361M
– –
-24,244
Closed -$869K
LUV icon
661
Southwest Airlines
LUV
$22.1B
– –
-41,013
Closed -$1.82M
PAHC icon
662
Phibro Animal Health
PAHC
$1.38B
– –
-335,851
Closed -$11.9M
PBYI icon
663
Puma Biotechnology
PBYI
$406M
– –
-222,100
Closed -$52.4M
PCRX icon
664
Pacira BioSciences
PCRX
$1.02B
– –
-331,560
Closed -$29.5M
SFNC icon
665
Simmons First National
SFNC
$3.35B
– –
-223,890
Closed -$5.09M
SITC icon
666
SITE Centers
SITC
$230M
– –
-81,733
Closed -$1.96M
TFX icon
667
Teleflex
TFX
$5.85B
– –
-25,385
Closed -$3.07M
UPS icon
668
United Parcel Service
UPS
$97.6B
– –
-366,554
Closed -$35.5M
WYNN icon
669
Wynn Resorts
WYNN
$10.1B
– –
-61,853
Closed -$7.79M
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-40,270
Closed -$517K
EIGR
671
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-5,168
Closed -$44M
TSC
672
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-64,915
Closed -$679K
TLGT
673
DELISTED
Teligent, Inc
TLGT
– –
-112,099
Closed -$9.15M
QEP
674
DELISTED
QEP RESOURCES, INC.
QEP
– –
-29,776
Closed -$620K
TUES
675
DELISTED
Tuesday Morning Corp
TUES
– –
-533,921
Closed -$8.6M
24 25 26
27
28

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ECU
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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 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.