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
BWLD
51
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$90.5M 0.52%
499,122
-20,213
-4% -$3.75M
APTV icon
52
Aptiv
APTV
$12B
$89.5M 0.51%
+1,122,777
New +$84.4M
ENOV icon
53
Enovis
ENOV
$1.56B
$89.2M 0.51%
1,085,742
-9,420
-0.9% -$789K
MD icon
54
Pediatrix Medical
MD
$2.16B
$88M 0.5%
1,214,213
-95,519
-7% -$6.64M
SHOO icon
55
Steven Madden
SHOO
$3.12B
$87.6M 0.5%
3,458,295
-32,637
-0.9% -$763K
SPNC
56
DELISTED
Spectranetics Corp
SPNC
$85.5M 0.49%
2,458,974
+351,409
+17% +$12M
DXCM icon
57
DexCom
DXCM
$27.6B
$84.7M 0.48%
5,435,976
+1,886,432
+53% +$28.5M
BC icon
58
Brunswick
BC
$5.19B
$83.3M 0.48%
1,618,586
+1,340,541
+482% +$71.2M
RCPT
59
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$82.5M 0.47%
500,420
-296,627
-37% -$37.5M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
$82.1M 0.47%
2,722,730
-66,438
-2% -$1.92M
ACOR
61
DELISTED
Acorda Therapeutics
ACOR
$81.9M 0.47%
20,517
-1,081
-5% -$4.95M
RTX icon
62
RTX Corp
RTX
$287B
$81.5M 0.47%
1,105,429
+115,681
+12% +$8.64M
ABT icon
63
Abbott
ABT
$180B
$80.4M 0.46%
1,734,937
+94,454
+6% +$4.34M
AYI icon
64
Acuity Brands
AYI
$9.88B
$79.7M 0.46%
473,970
+6,138
+1% +$963K
LSTR icon
65
Landstar System
LSTR
$6.8B
$79.7M 0.46%
1,201,367
-21,444
-2% -$1.45M
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
$79.1M 0.45%
643,590
-4,306
-0.7% -$468K
ZBH icon
67
Zimmer Biomet
ZBH
$17.7B
$78.4M 0.45%
686,850
-76,350
-10% -$8.71M
MRK icon
68
Merck
MRK
$324B
$78.2M 0.45%
1,425,341
+237,631
+20% +$13.5M
TUMI
69
DELISTED
TUMI HLDGS INC COM
TUMI
$78.1M 0.45%
3,193,977
+398,533
+14% +$9.07M
OMC icon
70
Omnicom Group
OMC
$22.7B
$77.2M 0.44%
990,476
-111,009
-10% -$8.48M
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$76.7M 0.44%
1,457,701
-7,471
-0.5% -$387K
UNP icon
72
Union Pacific
UNP
$183B
$76.3M 0.44%
704,728
-93,468
-12% -$11M
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$76.3M 0.44%
896,869
-92,290
-9% -$7.97M
TREX icon
74
Trex
TREX
$4.51B
$75.5M 0.43%
5,540,604
-23,152
-0.4% -$267K
ACHC icon
75
Acadia Healthcare
ACHC
$3.17B
$74.7M 0.43%
1,043,991
+188,724
+22% +$12.1M
1 2
3
4 5

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.