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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
HAIN icon
126
Hain Celestial
HAIN
$47.8M
$52.1M 0.29%
791,703
+158,200
+25% +$9.99M
CBRL icon
127
Cracker Barrel
CBRL
$1.2B
$52.1M 0.29%
349,473
+163,093
+88% +$23.2M
MRVL icon
128
Marvell Technology
MRVL
$174B
$51.6M 0.29%
3,912,491
-303,944
-7% -$4.36M
MNST icon
129
Monster Beverage
MNST
$91.4B
$51.2M 0.29%
2,292,330
+61,872
+3% +$1.38M
MTN icon
130
Vail Resorts
MTN
$5.19B
$51.1M 0.29%
468,292
+44,334
+10% +$4.64M
ABCO
131
DELISTED
Advisory Board Co
ABCO
$51M 0.29%
932,861
+77,574
+9% +$4M
YELP icon
132
Yelp
YELP
$1.38B
$50.9M 0.29%
1,183,128
+106
+0% +$4.92K
PANW icon
133
Palo Alto Networks
PANW
$264B
$50.4M 0.28%
1,730,976
-321,678
-16% -$8.59M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$50.3M 0.28%
779,261
+4,641
+0.6% +$311K
GTLS
135
DELISTED
Chart Industries
GTLS
$49.7M 0.28%
1,389,851
+466,815
+51% +$17.1M
COO icon
136
Cooper Companies
COO
$13.7B
$49.2M 0.28%
1,105,896
+6,524
+0.6% +$294K
RICE
137
DELISTED
Rice Energy Inc.
RICE
$49M 0.27%
2,351,283
-1,000,381
-30% -$22.7M
HF
138
DELISTED
HFF Inc.
HF
$48.9M 0.27%
1,172,126
+138,868
+13% +$5.6M
BWLD
139
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$48.5M 0.27%
309,317
-189,805
-38% -$31M
BID
140
DELISTED
Sotheby's
BID
$47.6M 0.27%
1,051,580
+145,361
+16% +$6.44M
TWO
141
Two Harbors Investment
TWO
$1.27B
$46.9M 0.26%
601,633
-2,986
-0.5% -$251K
OII icon
142
Oceaneering
OII
$5.25B
$45.9M 0.26%
985,894
-145,930
-13% -$7.67M
DPZ icon
143
Domino's
DPZ
$11B
$45.8M 0.26%
404,283
-23,370
-5% -$2.52M
KBH icon
144
KB Home
KBH
$3.48B
$45.8M 0.26%
2,756,063
-628,446
-19% -$9.59M
MMM icon
145
3M
MMM
$89B
$45.4M 0.25%
351,870
-3,416
-1% -$458K
UMBF icon
146
UMB Financial
UMBF
$10.7B
$45.1M 0.25%
791,654
+2,867
+0.4% +$154K
CHUY
147
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$44.6M 0.25%
1,663,231
+108,883
+7% +$2.77M
STZ icon
148
Constellation Brands
STZ
$22.2B
$43.9M 0.25%
378,718
+14,746
+4% +$1.74M
PNC icon
149
PNC Financial Services
PNC
$100B
$43.8M 0.25%
457,761
-5,187
-1% -$491K
PLD icon
150
Prologis
PLD
$138B
$43.1M 0.24%
1,161,162
+24,409
+2% +$993K
4 5
6
7 8

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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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SI
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FPCG
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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.