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
PFPT
76
DELISTED
Proofpoint, Inc.
PFPT
$74.6M 0.43%
1,259,079
-8,980
-0.7% -$483K
RICE
77
DELISTED
Rice Energy Inc.
RICE
$72.9M 0.42%
3,351,664
-8,703
-0.3% -$165K
PRXL
78
DELISTED
Parexel International Corp
PRXL
$72.5M 0.41%
1,050,182
-10,284
-1% -$656K
MTG icon
79
MGIC Investment
MTG
$6.27B
$71.9M 0.41%
7,471,402
+374,206
+5% +$3.42M
EOG icon
80
EOG Resources
EOG
$78B
$70.3M 0.4%
767,161
-160,181
-17% -$14.5M
FNSR
81
DELISTED
Finisar Corp
FNSR
$70.3M 0.4%
3,295,650
+1,248,827
+61% +$25.4M
PEP icon
82
PepsiCo
PEP
$186B
$69.6M 0.4%
727,793
+69,871
+11% +$6.76M
IONS icon
83
Ionis Pharmaceuticals
IONS
$9.35B
$68.8M 0.39%
1,080,228
-229,724
-18% -$15.6M
AMP icon
84
Ameriprise Financial
AMP
$46.8B
$68.5M 0.39%
523,797
-76,962
-13% -$10.1M
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
$67.6M 0.39%
1,378,708
-908,433
-40% -$42.1M
DAR icon
86
Darling Ingredients
DAR
$9.93B
$67.6M 0.39%
4,823,734
+39,893
+0.8% +$656K
TTE icon
87
TotalEnergies
TTE
$193B
$67.3M 0.39%
1,356,213
+182,993
+16% +$9.38M
OXY icon
88
Occidental Petroleum
OXY
$57B
$66.5M 0.38%
912,105
-40,926
-4% -$3.16M
UMPQ
89
DELISTED
Umpqua Holdings Corp
UMPQ
$65.9M 0.38%
3,838,395
+365,915
+11% +$6.04M
ZG icon
90
Zillow
ZG
$7.02B
$64.9M 0.37%
1,940,421
+1,462,860
+306% +$51.7M
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
$64.8M 0.37%
2,571,959
+611,543
+31% +$16.3M
ISEE
92
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$63.2M 0.36%
1,358,305
+5,642
+0.4% +$293K
MRVL icon
93
Marvell Technology
MRVL
$174B
$62M 0.35%
4,216,435
-469,564
-10% -$7.42M
IMPV
94
DELISTED
Imperva, Inc.
IMPV
$61.7M 0.35%
1,444,098
-12,304
-0.8% -$547K
MANH icon
95
Manhattan Associates
MANH
$8.97B
$61.5M 0.35%
1,215,853
+11,069
+0.9% +$534K
AXE
96
DELISTED
Anixter International Inc
AXE
$61.5M 0.35%
807,855
-80,944
-9% -$6.32M
BEL
97
DELISTED
Belmond Ltd.
BEL
$61.4M 0.35%
4,998,497
+67,964
+1% +$785K
T icon
98
AT&T
T
$165B
$61.3M 0.35%
2,487,080
+275,333
+12% +$7M
OII icon
99
Oceaneering
OII
$5.25B
$61M 0.35%
1,131,824
-78,193
-6% -$4.17M
CVX icon
100
Chevron
CVX
$388B
$61M 0.35%
580,823
+59,396
+11% +$6.34M
2 3
4
5 6

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.