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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
+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 | |
|---|---|---|---|---|---|---|
651
NWPX Infrastructure Inc
NWPX
$1.24B
| – | – |
-319,834
| Closed | -$4.18M |
|
652
Open Text
OTEX
$5.73B
| – | – |
-104,060
| Closed | -$2.33M |
|
653
Polaris
PII
$4.25B
| – | – |
-19,935
| Closed | -$2.39M |
|
654
Children's Place
PLCE
$52.9M
| – | – |
-141,530
| Closed | -$8.16M |
|
655
Ribbon Communications
RBBN
$359M
| – | – |
-75,444
| Closed | -$431K |
|
656
RH
RH
$3.4B
| – | – |
-234,383
| Closed | -$21.9M |
|
657
Ross Stores
ROST
$78.1B
| – | – |
-227,334
| Closed | -$11M |
|
658
RPM International
RPM
$13.8B
| – | – |
-273,466
| Closed | -$11.5M |
|
659
Revvity
RVTY
$12.1B
| – | – |
-27,698
| Closed | -$1.27M |
|
660
Saic
SAIC
$5.01B
| – | – |
-315,872
| Closed | -$12.7M |
|
661
Silgan Holdings
SLGN
$4.92B
| – | – |
-39,414
| Closed | -$1.02M |
|
662
SM Energy
SM
$7.26B
| – | – |
-46,578
| Closed | -$1.49M |
|
663
Smith & Nephew
SNN
$13.1B
| – | – |
-6,414
| Closed | -$224K |
|
664
Trimble
TRMB
$13B
| – | – |
-132,718
| Closed | -$2.18M |
|
665
Tyson Foods
TSN
$21.4B
| – | – |
-44,854
| Closed | -$1.93M |
|
666
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| – | – |
-89
| Closed | -$1.89M |
|
667
Under Armour
UAA
$3.02B
| – | – |
-487,448
| Closed | -$23.4M |
|
668
United Natural Foods
UNFI
$2.97B
| – | – |
-260,659
| Closed | -$12.6M |
|
669
Varonis Systems
VRNS
$5.36B
| – | – |
-432,126
| Closed | -$2.24M |
|
670
Western Digital
WDC
$172B
| – | – |
-26,153
| Closed | -$1.57M |
|
671
Advanced Drainage Systems
WMS
$11B
| – | – |
-667,465
| Closed | -$19.3M |
|
|
CMRX
672
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-1,187,183
| Closed | -$45.4M |
|
|
BIOL
673
DELISTED
Biolase, Inc.
BIOL
| – | – |
-90
| Closed | -$1.01M |
|
|
SGEN
674
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-297,245
| Closed | -$11.5M |
|
|
AJRD
675
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-88,682
| Closed | -$1.43M |
|
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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.