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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
CSCO icon
51
Cisco
CSCO
$450B
$94.4M 0.53%
3,437,512
+134,796
+4% +$3.87M
RCPT
52
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$90.7M 0.51%
477,394
-23,026
-5% -$3.81M
QLYS icon
53
Qualys
QLYS
$4.84B
$90.5M 0.51%
2,244,080
+277,298
+14% +$12.4M
VECO icon
54
Veeco
VECO
$3.15B
$89.8M 0.5%
3,125,850
-3,143
-0.1% -$96.5K
IMPV
55
DELISTED
Imperva, Inc.
IMPV
$89.7M 0.5%
1,324,510
-119,588
-8% -$6.6M
APTV icon
56
Aptiv
APTV
$12B
$88.6M 0.5%
1,041,266
-81,511
-7% -$6.98M
AYI icon
57
Acuity Brands
AYI
$9.88B
$87M 0.49%
483,406
+9,436
+2% +$1.66M
RGC
58
DELISTED
Regal Entertainment Group
RGC
$86.6M 0.49%
4,139,335
+154,706
+4% +$3.33M
ABT icon
59
Abbott
ABT
$180B
$86M 0.48%
1,752,078
+17,141
+1% +$823K
MTG icon
60
MGIC Investment
MTG
$6.27B
$85.4M 0.48%
7,500,766
+29,364
+0.4% +$314K
MD icon
61
Pediatrix Medical
MD
$2.16B
$83.4M 0.47%
1,125,763
-88,450
-7% -$6.37M
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$83.1M 0.47%
2,670,719
-52,011
-2% -$1.55M
TUMI
63
DELISTED
TUMI HLDGS INC COM
TUMI
$83.1M 0.47%
4,049,274
+855,297
+27% +$18.7M
ENOV icon
64
Enovis
ENOV
$1.56B
$82.8M 0.46%
1,042,370
-43,372
-4% -$3.67M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$82.2M 0.46%
1,352,921
-40,599
-3% -$2.73M
LSTR icon
66
Landstar System
LSTR
$6.8B
$81.5M 0.46%
1,219,505
+18,138
+2% +$1.18M
MRK icon
67
Merck
MRK
$324B
$80.6M 0.45%
1,483,272
+57,931
+4% +$3.25M
PFPT
68
DELISTED
Proofpoint, Inc.
PFPT
$79.8M 0.45%
1,253,291
-5,788
-0.5% -$340K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$79.4M 0.45%
641,619
-1,971
-0.3% -$248K
ACOR
70
DELISTED
Acorda Therapeutics
ACOR
$79M 0.44%
19,750
-767
-4% -$2.96M
RTX icon
71
RTX Corp
RTX
$287B
$78.4M 0.44%
1,123,485
+18,056
+2% +$1.32M
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$77.4M 0.43%
834,235
-62,634
-7% -$5.66M
GWRE icon
73
Guidewire Software
GWRE
$11.5B
$76.3M 0.43%
1,440,735
-16,966
-1% -$874K
TCBI icon
74
Texas Capital Bancshares
TCBI
$4.31B
$75M 0.42%
1,204,266
+31,498
+3% +$1.73M
PBH icon
75
Prestige Consumer Healthcare
PBH
$2.35B
$74.4M 0.42%
1,609,442
+700,685
+77% +$30.7M
1 2
3
4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.