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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
CPT icon
51
Camden Property Trust
CPT
$11.3B
$74.2M 0.5%
966,873
-30,950
-3% -$2.36M
SNV
52
DELISTED
Synovus
SNV
$73M 0.49%
2,253,925
+55,788
+3% +$1.78M
AET
53
DELISTED
Aetna Inc
AET
$71.5M 0.48%
661,346
-66,314
-9% -$7.17M
COF icon
54
Capital One
COF
$124B
$71.1M 0.48%
985,246
-102,184
-9% -$7.83M
GWRE icon
55
Guidewire Software
GWRE
$11.5B
$69.9M 0.47%
1,162,602
-460
-0% -$26.6K
AIRM
56
DELISTED
Air Methods Corp
AIRM
$69.5M 0.46%
1,657,218
+549,278
+50% +$22.3M
AGN
57
DELISTED
Allergan plc
AGN
$69.4M 0.46%
222,109
-38,562
-15% -$11.5M
RTX icon
58
RTX Corp
RTX
$287B
$68.9M 0.46%
1,139,513
+11,884
+1% +$719K
T icon
59
AT&T
T
$165B
$68.5M 0.46%
2,634,866
-2,012,317
-43% -$51M
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$68.4M 0.46%
669,050
+71,037
+12% +$7.56M
FANG icon
61
Diamondback Energy
FANG
$57.6B
$68.3M 0.46%
1,020,975
-3,704
-0.4% -$276K
QLYS icon
62
Qualys
QLYS
$4.84B
$68.1M 0.46%
2,058,906
-214,315
-9% -$7.56M
ACHC icon
63
Acadia Healthcare
ACHC
$3.17B
$67.8M 0.45%
1,085,169
+36,362
+3% +$2.37M
MNST icon
64
Monster Beverage
MNST
$91.4B
$67.8M 0.45%
2,730,126
+346,158
+15% +$8.36M
ANSS
65
DELISTED
Ansys
ANSS
$67.5M 0.45%
729,946
+51,694
+8% +$4.77M
MCD icon
66
McDonald's
MCD
$188B
$67M 0.45%
566,761
+8,317
+1% +$930K
SYY icon
67
Sysco
SYY
$39.7B
$66.5M 0.44%
1,622,897
+3,434
+0.2% +$141K
SHOO icon
68
Steven Madden
SHOO
$3.12B
$66.4M 0.44%
3,294,188
-79,891
-2% -$1.77M
TT icon
69
Trane Technologies
TT
$106B
$65.8M 0.44%
1,172,528
+140,777
+14% +$7.92M
MANH icon
70
Manhattan Associates
MANH
$8.97B
$65.6M 0.44%
991,063
-51,402
-5% -$3.65M
TTE icon
71
TotalEnergies
TTE
$193B
$64.5M 0.43%
1,435,189
+3,467
+0.2% +$168K
CGNX icon
72
Cognex
CGNX
$10.3B
$63.9M 0.43%
3,786,468
+27,474
+0.7% +$490K
GEO icon
73
The GEO Group
GEO
$4.13B
$63.2M 0.42%
3,281,714
-361,929
-10% -$7.24M
SABR icon
74
Sabre
SABR
$656M
$63.2M 0.42%
2,259,251
+16,744
+0.7% +$485K
STZ icon
75
Constellation Brands
STZ
$22.2B
$63M 0.42%
441,975
+48,553
+12% +$6.69M
1 2
3
4 5

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.