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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$17.7B
$63.3M 0.36%
1,326,069
+27,635
+2% +$1.17M
BEL
102
DELISTED
Belmond Ltd.
BEL
$62.7M 0.35%
5,022,425
+23,928
+0.5% +$303K
WWD icon
103
Woodward
WWD
$25B
$62.6M 0.35%
1,139,124
+25,692
+2% +$1.32M
EOG icon
104
EOG Resources
EOG
$78B
$62.3M 0.35%
711,126
-56,035
-7% -$5.18M
BFAM icon
105
Bright Horizons
BFAM
$3.99B
$61.3M 0.34%
1,060,146
+486,899
+85% +$26.5M
ENTA icon
106
Enanta Pharmaceuticals
ENTA
$372M
$60.6M 0.34%
1,347,828
+220,590
+20% +$8.58M
ANSS
107
DELISTED
Ansys
ANSS
$60.5M 0.34%
662,832
+16,398
+3% +$1.46M
COP icon
108
ConocoPhillips
COP
$147B
$59.9M 0.34%
975,756
+27,037
+3% +$1.76M
CFNL
109
DELISTED
Cardinal Financial Corp
CFNL
$59.5M 0.33%
2,729,185
+8,763
+0.3% +$183K
SYY icon
110
Sysco
SYY
$39.7B
$58.9M 0.33%
1,631,312
+25,977
+2% +$972K
CVX icon
111
Chevron
CVX
$388B
$57.7M 0.32%
598,355
+17,532
+3% +$1.84M
FNSR
112
DELISTED
Finisar Corp
FNSR
$57.3M 0.32%
3,208,541
-87,109
-3% -$1.85M
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
$57.1M 0.32%
1,050,388
-328,320
-24% -$17.6M
ESGR
114
DELISTED
Enstar Group
ESGR
$56.8M 0.32%
366,797
-3,377
-0.9% -$504K
ZG icon
115
Zillow
ZG
$7.02B
$55.9M 0.31%
1,931,940
-8,481
-0.4% -$265K
HAL icon
116
Halliburton
HAL
$27.9B
$55.4M 0.31%
1,285,904
-100,142
-7% -$4.61M
SAGE
117
DELISTED
Sage Therapeutics
SAGE
$55.4M 0.31%
+758,222
New +$48.7M
ZLTQ
118
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$55.3M 0.31%
1,877,065
-17,970
-0.9% -$543K
EXAM
119
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$55.3M 0.31%
1,413,076
-26,969
-2% -$1.11M
MCD icon
120
McDonald's
MCD
$188B
$54.2M 0.3%
569,789
+36,262
+7% +$3.51M
MDAS
121
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$54.1M 0.3%
2,450,741
-476,826
-16% -$9.95M
WST icon
122
West Pharmaceutical
WST
$23.1B
$53.8M 0.3%
926,746
+139,910
+18% +$7.81M
EME icon
123
Emcor
EME
$33.1B
$52.6M 0.3%
1,101,476
-13,316
-1% -$620K
THR
124
DELISTED
Thermon Group Holdings
THR
$52.4M 0.29%
2,175,403
-30,555
-1% -$717K
WBMD
125
DELISTED
WebMD Health Corp.
WBMD
$52.2M 0.29%
1,179,707
+40,352
+4% +$1.84M
3 4
5
6 7

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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.