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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
FANG icon
76
Diamondback Energy
FANG
$57.6B
$73.8M 0.41%
979,250
+262,155
+37% +$20.8M
TT icon
77
Trane Technologies
TT
$106B
$73.7M 0.41%
1,092,491
-281,901
-21% -$19.3M
SNV
78
DELISTED
Synovus
SNV
$73.6M 0.41%
2,387,941
+680,205
+40% +$19.7M
EHC icon
79
Encompass Health
EHC
$11.2B
$73.6M 0.41%
2,007,926
+1,775,118
+762% +$63.3M
ALDR
80
DELISTED
Alder Biopharmaceuticals
ALDR
$73.5M 0.41%
1,386,970
+259,737
+23% +$9.45M
MANH icon
81
Manhattan Associates
MANH
$8.97B
$73.2M 0.41%
1,227,602
+11,749
+1% +$650K
ISEE
82
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$71.7M 0.4%
1,378,022
+19,717
+1% +$981K
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$71.5M 0.4%
2,055,579
-17,830
-0.9% -$555K
DAR icon
84
Darling Ingredients
DAR
$9.93B
$71.2M 0.4%
4,855,490
+31,756
+0.7% +$468K
AMP icon
85
Ameriprise Financial
AMP
$46.8B
$70.2M 0.39%
561,962
+38,165
+7% +$4.87M
T icon
86
AT&T
T
$165B
$70.2M 0.39%
2,616,662
+129,582
+5% +$3.35M
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$69.5M 0.39%
3,863,998
+25,603
+0.7% +$452K
TTE icon
88
TotalEnergies
TTE
$193B
$69.3M 0.39%
1,409,608
+53,395
+4% +$2.76M
DWRE
89
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$69.2M 0.39%
973,996
+510,769
+110% +$32.9M
OXY icon
90
Occidental Petroleum
OXY
$57B
$68.8M 0.39%
886,740
-25,365
-3% -$1.98M
PEP icon
91
PepsiCo
PEP
$186B
$68.8M 0.39%
736,680
+8,887
+1% +$849K
C icon
92
Citigroup
C
$222B
$68.4M 0.38%
1,238,554
+282,798
+30% +$15.4M
ZBH icon
93
Zimmer Biomet
ZBH
$17.7B
$67.6M 0.38%
637,523
-49,327
-7% -$5.46M
TREX icon
94
Trex
TREX
$4.51B
$67.5M 0.38%
5,462,436
-78,168
-1% -$1M
PTLA
95
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$67M 0.38%
1,471,168
+5,368
+0.4% +$216K
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
$65.9M 0.37%
1,427,319
-5,286
-0.4% -$212K
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$64.7M 0.36%
1,419,431
-3,597
-0.3% -$164K
SPNC
98
DELISTED
Spectranetics Corp
SPNC
$64.2M 0.36%
2,788,886
+329,912
+13% +$9.21M
OMC icon
99
Omnicom Group
OMC
$22.7B
$63.8M 0.36%
918,577
-71,899
-7% -$5.43M
PRXL
100
DELISTED
Parexel International Corp
PRXL
$63.7M 0.36%
989,778
-60,404
-6% -$4.07M
2 3
4
5 6

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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.