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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
CSOD
101
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$49.9M 0.33%
1,446,173
-162,426
-10% -$5.6M
RCL icon
102
Royal Caribbean
RCL
$78.7B
$48.8M 0.33%
482,184
+41,568
+9% +$3.96M
PRAH
103
DELISTED
PRA Health Sciences, Inc.
PRAH
$48.4M 0.32%
1,068,552
+98,468
+10% +$4.14M
MO icon
104
Altria Group
MO
$122B
$48.1M 0.32%
826,301
-10,985
-1% -$637K
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$47.7M 0.32%
549,161
-56,549
-9% -$5.2M
LSTR icon
106
Landstar System
LSTR
$6.8B
$47.5M 0.32%
810,313
-183,444
-18% -$11.3M
COP icon
107
ConocoPhillips
COP
$147B
$46.9M 0.31%
1,004,302
-7,200
-0.7% -$376K
DAR icon
108
Darling Ingredients
DAR
$9.93B
$46.2M 0.31%
4,387,105
-263,469
-6% -$2.75M
DERM
109
DELISTED
Dermira, Inc.
DERM
$46.1M 0.31%
1,331,284
+85,384
+7% +$2.45M
RP
110
DELISTED
RealPage, Inc.
RP
$45.9M 0.31%
2,046,366
+11,268
+0.6% +$229K
ZLTQ
111
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$45.7M 0.31%
1,600,825
-12,739
-0.8% -$402K
WBMD
112
DELISTED
WebMD Health Corp.
WBMD
$45.3M 0.3%
937,079
-6,621
-0.7% -$295K
SIRI icon
113
SiriusXM
SIRI
$10B
$45.1M 0.3%
1,108,554
+97,676
+10% +$3.95M
HUN icon
114
Huntsman Corp
HUN
$2.24B
$43.9M 0.29%
3,862,937
-57,926
-1% -$686K
JACK icon
115
Jack in the Box
JACK
$278M
$43.1M 0.29%
561,387
+151,429
+37% +$11.5M
EOG icon
116
EOG Resources
EOG
$78B
$42.7M 0.29%
603,445
-67,287
-10% -$5.46M
CFNL
117
DELISTED
Cardinal Financial Corp
CFNL
$42.7M 0.29%
1,875,066
-325,740
-15% -$7.66M
POOL icon
118
Pool Corp
POOL
$6.7B
$42.3M 0.28%
523,181
+311,433
+147% +$24.9M
HMSY
119
DELISTED
HMS Holdings Corp.
HMSY
$41.9M 0.28%
3,392,702
+2,527,530
+292% +$28.7M
MDCO
120
DELISTED
Medicines Co
MDCO
$41.6M 0.28%
1,113,273
-84,573
-7% -$3.2M
DWRE
121
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$41.6M 0.28%
769,928
-3,599
-0.5% -$188K
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
$41.5M 0.28%
744,968
-44,765
-6% -$2.52M
HAR
123
DELISTED
Harman International Industries
HAR
$41.4M 0.28%
439,950
+31,003
+8% +$3.14M
CBRL icon
124
Cracker Barrel
CBRL
$1.2B
$41.4M 0.28%
326,567
-23,611
-7% -$3.18M
TMH
125
DELISTED
Team Health Holdings Inc
TMH
$41.1M 0.27%
936,754
-403,769
-30% -$21.4M
3 4
5
6 7

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.