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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
ELGX
676
DELISTED
Endologix Inc
ELGX
– –
-89,904
Closed -$15.3M
IPXL
677
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-191,361
Closed -$8.97M
SPIL
678
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-31,372
Closed -$256K
PSG
679
DELISTED
Performance Sports Group Ltd.
PSG
– –
-409,780
Closed -$7.99M
ITC
680
DELISTED
ITC HOLDINGS CORP
ITC
– –
-63,927
Closed -$2.39M
SQI
681
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-10,099
Closed -$170K
PRE
682
DELISTED
PARTNERRE LTD
PRE
– –
-26,120
Closed -$2.99M
BMR
683
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-114,384
Closed -$2.59M
ALTR
684
DELISTED
Altera Corp
ALTR
– –
-190,583
Closed -$8.18M
OMG
685
DELISTED
OM GROUP INC.
OMG
– –
-338,548
Closed -$10.2M
HCC
686
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-103,686
Closed -$5.88M
KYTH
687
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-91,915
Closed -$4.61M
PLL
688
DELISTED
PALL CORP
PLL
– –
-195,521
Closed -$19.6M
QLTY
689
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-983,036
Closed -$10.2M
OCR
690
DELISTED
OMNICARE INC
OCR
– –
-60,879
Closed -$4.69M
MCRL
691
DELISTED
MICREL INC
MCRL
– –
-834,259
Closed -$12.6M
CTRX
692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-183,478
Closed -$10.9M
RALY
693
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-1,056,947
Closed -$16.6M
GEVA
694
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-371,816
Closed -$36.3M
ARUN
695
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,481,757
Closed -$36.3M
CTIC
696
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-433,263
Closed -$7.84M
ESV
697
DELISTED
Ensco Rowan plc
ESV
– –
-3,136
Closed -$264K
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.