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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
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$62.9M 0.42%
1,222,480
-12,123
-1% -$588K
NBIX icon
77
Neurocrine Biosciences
NBIX
$17.7B
$62.4M 0.42%
1,103,080
-9,052
-0.8% -$460K
MD icon
78
Pediatrix Medical
MD
$2.16B
$60.8M 0.41%
847,935
-90,296
-10% -$6.68M
OMC icon
79
Omnicom Group
OMC
$22.7B
$59.2M 0.4%
782,016
-84,949
-10% -$6.24M
ABMD
80
DELISTED
Abiomed Inc
ABMD
$58.6M 0.39%
+648,785
New +$55.1M
TCBI icon
81
Texas Capital Bancshares
TCBI
$4.31B
$58.2M 0.39%
1,176,896
-49,256
-4% -$2.69M
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
$58.1M 0.39%
1,073,468
+433,602
+68% +$22.1M
DPZ icon
83
Domino's
DPZ
$11B
$58M 0.39%
521,229
-33,877
-6% -$3.63M
BFAM icon
84
Bright Horizons
BFAM
$3.99B
$57.8M 0.39%
865,095
-3,677
-0.4% -$238K
CASY icon
85
Casey's General Stores
CASY
$31.9B
$57.6M 0.39%
478,380
+176,301
+58% +$20.1M
MTG icon
86
MGIC Investment
MTG
$6.27B
$56.3M 0.38%
6,371,491
+278,892
+5% +$2.62M
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
$55.7M 0.37%
3,350,820
-416,255
-11% -$7.1M
CVX icon
88
Chevron
CVX
$388B
$55.6M 0.37%
617,553
+11,770
+2% +$1.06M
C icon
89
Citigroup
C
$222B
$55.5M 0.37%
1,072,218
-103,171
-9% -$5.47M
JPM icon
90
JPMorgan Chase
JPM
$939B
$55.2M 0.37%
836,192
+2,797
+0.3% +$182K
MTN icon
91
Vail Resorts
MTN
$5.19B
$54.7M 0.37%
427,090
-2,286
-0.5% -$269K
ZBH icon
92
Zimmer Biomet
ZBH
$17.7B
$54.2M 0.36%
544,217
-57,814
-10% -$5.66M
OXY icon
93
Occidental Petroleum
OXY
$57B
$53.9M 0.36%
798,404
-59,667
-7% -$4.29M
UMPQ
94
DELISTED
Umpqua Holdings Corp
UMPQ
$52.6M 0.35%
3,306,899
-367,003
-10% -$6.2M
CUBE icon
95
CubeSmart
CUBE
$9.53B
$52.5M 0.35%
+1,714,163
New +$49.2M
VECO icon
96
Veeco
VECO
$3.15B
$51.9M 0.35%
2,525,583
-26,803
-1% -$543K
PRXL
97
DELISTED
Parexel International Corp
PRXL
$51.8M 0.35%
760,310
+110,153
+17% +$7.17M
AKBA icon
98
Akebia Therapeutics
AKBA
$327M
$51.4M 0.34%
3,977,894
+709,817
+22% +$7.24M
SAGE
99
DELISTED
Sage Therapeutics
SAGE
$50.4M 0.34%
864,370
+112,567
+15% +$5.58M
PLD icon
100
Prologis
PLD
$138B
$50.2M 0.34%
1,170,769
+7,207
+0.6% +$304K
2 3
4
5 6

Similar funds

ECU
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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 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.