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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
Cap. Flow
-$447M
Cap. Flow %
-2.99%
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
CUBE icon
CubeSmart
CUBE
+$49.2M
3
STE icon
Steris
STE
+$43.7M
4
EQY
Equity One
EQY
+$39M
5
EXPE icon
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
T icon
AT&T
T
+$51M
4
CMRX
Chimerix, Inc.
CMRX
+$45.4M
5
DXCM icon
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
QUMU
676
DELISTED
Qumu Corp.
QUMU
– –
-181,857
Closed -$701K
MNDT
677
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-226,323
Closed -$7.2M
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,189,481
Closed -$35.3M
AKRX
679
DELISTED
Akorn Inc
AKRX
– –
-90,205
Closed -$2.57M
CTRL
680
DELISTED
Control4 Corporation
CTRL
– –
-391,495
Closed -$3.19M
LABL
681
DELISTED
Multi-Color Corp
LABL
– –
-156,879
Closed -$12M
TWX
682
DELISTED
Time Warner Inc
TWX
– –
-30,435
Closed -$2.09M
RICE
683
DELISTED
Rice Energy Inc.
RICE
– –
-1,577,690
Closed -$25.5M
WSTC
684
DELISTED
West Corporation
WSTC
– –
-530,593
Closed -$11.9M
CEB
685
DELISTED
CEB Inc.
CEB
– –
-173,842
Closed -$11.9M
ACAT
686
DELISTED
Arctic Cat Inc
ACAT
– –
-306,036
Closed -$6.79M
ARG
687
DELISTED
Airgas Inc
ARG
– –
-41,144
Closed -$3.67M
CTCT
688
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-166,091
Closed -$4.03M
AWAY
689
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,326,009
Closed -$35.2M
MSO
690
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-1,705,757
Closed -$10.2M
CYBX
691
DELISTED
CYBERONICS INC
CYBX
– –
-158,355
Closed -$9.62M
THOR
692
DELISTED
THORATEC CORPORATION
THOR
– –
-2,089,543
Closed -$132M
MDVN
693
DELISTED
MEDIVATION, INC.
MDVN
– –
-249,032
Closed -$10.6M
SWFT
694
DELISTED
Swift Transportation Company
SWFT
– –
-785,081
Closed -$11.8M
24 25 26 27
28

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ECU
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RJT
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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.