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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
EME icon
126
Emcor
EME
$33.1B
$51.8M 0.3%
1,114,792
-59,001
-5% -$2.56M
NBIX icon
127
Neurocrine Biosciences
NBIX
$17.7B
$51.6M 0.3%
+1,298,434
New +$46.4M
COO icon
128
Cooper Companies
COO
$13.7B
$51.5M 0.29%
1,099,372
+84,620
+8% +$3.57M
MNST icon
129
Monster Beverage
MNST
$91.4B
$51.4M 0.29%
2,230,458
-10,542
-0.5% -$221K
TWO
130
Two Harbors Investment
TWO
$1.27B
$51.4M 0.29%
604,619
-38,131
-6% -$3.16M
RTI
131
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$50.2M 0.29%
1,397,500
-1,466,029
-51% -$41.1M
PANW icon
132
Palo Alto Networks
PANW
$264B
$50M 0.29%
2,052,654
-263,814
-11% -$5.91M
WBMD
133
DELISTED
WebMD Health Corp.
WBMD
$49.9M 0.29%
1,139,355
-4,912
-0.4% -$204K
PLD icon
134
Prologis
PLD
$138B
$49.5M 0.28%
1,136,753
+1,103,420
+3,310% +$48.3M
C icon
135
Citigroup
C
$222B
$49.2M 0.28%
955,756
-867,118
-48% -$44.2M
MMM icon
136
3M
MMM
$89B
$49M 0.28%
355,286
+557
+0.2% +$76.7K
SNV
137
DELISTED
Synovus
SNV
$47.8M 0.27%
1,707,736
+76,317
+5% +$2.07M
WST icon
138
West Pharmaceutical
WST
$23.1B
$47.4M 0.27%
786,836
+461,379
+142% +$24.6M
DVN icon
139
Devon Energy
DVN
$51.9B
$46.5M 0.27%
770,958
-86,153
-10% -$5.25M
ABCO
140
DELISTED
Advisory Board Co
ABCO
$45.6M 0.26%
855,287
-31,114
-4% -$1.59M
SWKS icon
141
Skyworks Solutions
SWKS
$9.06B
$44.9M 0.26%
457,013
-47,290
-9% -$4.04M
QVCGA
142
DELISTED
QVC Group Inc Series A
QVCGA
$44.8M 0.26%
31,650
+2,048
+7% +$2.85M
EIGR
143
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$44M 0.25%
5,168
+254
+5% +$2.22M
MTN icon
144
Vail Resorts
MTN
$5.19B
$43.8M 0.25%
423,958
+1,604
+0.4% +$145K
PNC icon
145
PNC Financial Services
PNC
$100B
$43.2M 0.25%
462,948
+156,501
+51% +$14.1M
DPZ icon
146
Domino's
DPZ
$11B
$43M 0.25%
427,653
-3,325
-0.8% -$334K
STZ icon
147
Constellation Brands
STZ
$22.2B
$42.3M 0.24%
363,972
+66,531
+22% +$7.49M
UMBF icon
148
UMB Financial
UMBF
$10.7B
$41.7M 0.24%
788,787
-7,989
-1% -$414K
KFY icon
149
Korn Ferry
KFY
$3.98B
$41.4M 0.24%
1,260,845
-14,147
-1% -$429K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.2M 0.24%
914,638
+4,730
+0.5% +$211K
4 5
6
7 8

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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 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.