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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
+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
HAL icon
101
Halliburton
HAL
$27.9B
$60.8M 0.35%
1,386,046
-146,091
-10% -$6.09M
SYY icon
102
Sysco
SYY
$39.7B
$60.6M 0.35%
1,605,335
+159,117
+11% +$6.27M
EXAM
103
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$59.9M 0.34%
1,440,045
+616,850
+75% +$24.8M
CSOD
104
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$59.9M 0.34%
2,073,409
-21,590
-1% -$704K
COP icon
105
ConocoPhillips
COP
$147B
$59.1M 0.34%
948,719
+94,979
+11% +$6.14M
ZLTQ
106
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$58.4M 0.33%
+1,895,035
New +$60.6M
TCBI icon
107
Texas Capital Bancshares
TCBI
$4.31B
$57.1M 0.33%
1,172,768
+4,653
+0.4% +$219K
ANSS
108
DELISTED
Ansys
ANSS
$57M 0.33%
646,434
+11,704
+2% +$990K
WWD icon
109
Woodward
WWD
$25B
$56.8M 0.33%
1,113,432
-4,104
-0.4% -$196K
YELP icon
110
Yelp
YELP
$1.38B
$56M 0.32%
+1,183,022
New +$58.6M
VNCE icon
111
Vince Holding Corp
VNCE
$76.2M
$55.7M 0.32%
300,455
+100,877
+51% +$22.6M
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$55.6M 0.32%
1,465,800
-162,113
-10% -$5.57M
SIRI icon
113
SiriusXM
SIRI
$10B
$55.2M 0.32%
1,444,307
+48,730
+3% +$1.83M
FANG icon
114
Diamondback Energy
FANG
$57.6B
$55.1M 0.32%
717,095
-41,317
-5% -$2.87M
MDAS
115
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$55.1M 0.32%
2,927,567
-1,664,450
-36% -$31.7M
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$54.8M 0.31%
1,423,028
-161,694
-10% -$6.22M
SSYS icon
117
Stratasys
SSYS
$697M
$54.5M 0.31%
+1,033,029
New +$68.4M
CFNL
118
DELISTED
Cardinal Financial Corp
CFNL
$54.4M 0.31%
2,720,422
-18,479
-0.7% -$354K
CMRX
119
DELISTED
Chimerix, Inc.
CMRX
$54M 0.31%
1,432,605
+38,143
+3% +$1.51M
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
$53.5M 0.31%
774,620
+857
+0.1% +$57.9K
THR
121
DELISTED
Thermon Group Holdings
THR
$53.1M 0.3%
2,205,958
-18,151
-0.8% -$417K
KBH icon
122
KB Home
KBH
$3.48B
$52.9M 0.3%
3,384,509
+1,878,534
+125% +$26.2M
ESGR
123
DELISTED
Enstar Group
ESGR
$52.5M 0.3%
370,174
-8,048
-2% -$1.12M
PBYI icon
124
Puma Biotechnology
PBYI
$406M
$52.4M 0.3%
222,100
-2,769
-1% -$592K
MCD icon
125
McDonald's
MCD
$188B
$52M 0.3%
533,527
+186,872
+54% +$17.7M
3 4
5
6 7

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ECU
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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.