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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
PNC icon
126
PNC Financial Services
PNC
$101B
$41.1M 0.27%
430,970
-15,129
-3% -$1.4M
BWLD
127
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$40.8M 0.27%
255,755
-3,450
-1% -$575K
RARE icon
128
Ultragenyx Pharmaceutical
RARE
$2.75B
$40.7M 0.27%
362,516
+8,009
+2% +$801K
PCG icon
129
PG&E
PCG
$48B
$40.6M 0.27%
762,958
+10,207
+1% +$542K
EQY
130
DELISTED
Equity One
EQY
$40.1M 0.27%
+1,477,399
New +$39M
CHUY
131
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$40.1M 0.27%
1,279,729
-41,818
-3% -$1.29M
PANW icon
132
Palo Alto Networks
PANW
$268B
$40.1M 0.27%
1,366,050
+119,334
+10% +$3.44M
ALDR
133
DELISTED
Alder Biopharmaceuticals
ALDR
$39.5M 0.26%
1,196,505
+36,274
+3% +$1.23M
SRE icon
134
Sempra
SRE
$60.6B
$38.4M 0.26%
816,056
+52,990
+7% +$2.62M
AL
135
DELISTED
Air Lease Corp
AL
$38.2M 0.26%
1,139,821
+275,915
+32% +$9.15M
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.1M 0.25%
1,008,611
-138,772
-12% -$5.24M
KFY icon
137
Korn Ferry
KFY
$4.03B
$37.8M 0.25%
1,140,144
-6,662
-0.6% -$234K
CHD icon
138
Church & Dwight Co
CHD
$23.3B
$37.7M 0.25%
887,988
+75,912
+9% +$3.25M
SWKS icon
139
Skyworks Solutions
SWKS
$9.24B
$37.6M 0.25%
489,720
+13,024
+3% +$1.04M
QVCGA
140
DELISTED
QVC Group Inc Series A
QVCGA
$37.6M 0.25%
28,352
+3,252
+13% +$4.26M
MDAS
141
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$37.5M 0.25%
1,211,199
-249,990
-17% -$6.95M
HAL icon
142
Halliburton
HAL
$27.5B
$37.3M 0.25%
1,097,225
-117,367
-10% -$4.43M
ESGR
143
DELISTED
Enstar Group
ESGR
$36.9M 0.25%
245,871
-61,068
-20% -$9.41M
HSNI
144
DELISTED
HSN, Inc.
HSNI
$36.4M 0.24%
718,166
-135,235
-16% -$7.37M
ENTA icon
145
Enanta Pharmaceuticals
ENTA
$370M
$36.2M 0.24%
1,096,064
+41,619
+4% +$1.36M
EXPE icon
146
Expedia Group
EXPE
$32.2B
$35.8M 0.24%
+287,946
New +$36.5M
LOGM
147
DELISTED
LogMein, Inc.
LOGM
$34.6M 0.23%
514,950
+69,877
+16% +$4.86M
KBH icon
148
KB Home
KBH
$3.54B
$34.3M 0.23%
2,783,562
-374,335
-12% -$5.04M
TYL icon
149
Tyler Technologies
TYL
$12.5B
$34M 0.23%
195,219
-1,744
-0.9% -$301K
WWD icon
150
Woodward
WWD
$25.5B
$33.9M 0.23%
682,450
-220,042
-24% -$10.4M
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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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.