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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
(+0.55%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$84.4M |
| 2 |
Brunswick
BC
|
+$71.2M |
| 3 |
Stratasys
SSYS
|
+$68.4M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$60.6M |
| 5 |
Yelp
YELP
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$146M |
| 2 |
Mattel
MAT
|
+$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Huron Consulting
HURN
$1.82B
| $41.1M | 0.24% |
621,794
+308,268
| +98% | +$21.6M |
|
152
Hain Celestial
HAIN
$47.8M
| $40.6M | 0.23% |
633,503
-401,568
| -39% | -$23.8M |
|
|
HAR
153
DELISTED
Harman International Industries
HAR
| $40.1M | 0.23% |
299,925
-8,861
| -3% | -$1.1M |
|
|
RP
154
DELISTED
RealPage, Inc.
RP
| $39.7M | 0.23% |
1,972,093
+8,691
| +0.4% | +$172K |
|
155
Prestige Consumer Healthcare
PBH
$2.35B
| $39M | 0.22% |
908,757
+807,360
| +796% | +$30.8M |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $38.8M | 0.22% |
1,033,258
+398,066
| +63% | +$14.3M |
|
|
BID
157
DELISTED
Sotheby's
BID
| $38.3M | 0.22% |
906,219
-51,977
| -5% | -$2.22M |
|
|
PRA
158
DELISTED
ProAssurance
PRA
| $37.4M | 0.21% |
813,673
-204,864
| -20% | -$9.32M |
|
|
ARUN
159
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $36.3M | 0.21% |
1,481,757
-1,206,777
| -45% | -$24.3M |
|
|
GEVA
160
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $36.3M | 0.21% |
371,816
+239,471
| +181% | +$25.4M |
|
161
Steris
STE
$20.9B
| $36M | 0.21% |
512,663
+306,006
| +148% | +$20.2M |
|
162
United Parcel Service
UPS
$97.6B
| $35.5M | 0.2% |
366,554
-256,628
| -41% | -$26.3M |
|
|
163
JPMorgan Chase
JPM
$939B
| $35.1M | 0.2% |
580,037
-2,473,100
| -81% | -$146M |
|
|
CHUY
164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35M | 0.2% |
1,554,348
+19,697
| +1% | +$433K |
|
165
Royal Caribbean
RCL
$78.7B
| $34.6M | 0.2% |
422,878
-20,708
| -5% | -$1.64M |
|
166
Enanta Pharmaceuticals
ENTA
$372M
| $34.5M | 0.2% |
1,127,238
+17,594
| +2% | +$685K |
|
167
Protolabs
PRLB
$1.86B
| $33.6M | 0.19% |
479,304
-7,685
| -2% | -$520K |
|
|
AIRM
168
DELISTED
Air Methods Corp
AIRM
| $33.5M | 0.19% |
718,735
-77,090
| -10% | -$3.53M |
|
|
ALDR
169
DELISTED
Alder Biopharmaceuticals
ALDR
| $32.5M | 0.19% |
+1,127,233
| New | +$30.9M |
|
|
GTLS
170
DELISTED
Chart Industries
GTLS
| $32.4M | 0.19% |
923,036
+4,864
| +0.5% | +$156K |
|
|
ATW
171
DELISTED
Atwood Oceanics
ATW
| $31.3M | 0.18% |
1,112,255
-25,185
| -2% | -$749K |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $30.8M | 0.18% |
1,130,274
-305,038
| -21% | -$7.54M |
|
173
Church & Dwight Co
CHD
$23.1B
| $30.5M | 0.17% |
713,662
+40,498
| +6% | +$1.69M |
|
|
LOCK
174
DELISTED
LifeLock, Inc.
LOCK
| $30.2M | 0.17% |
2,139,422
+92,008
| +4% | +$1.31M |
|
175
PRA Group
PRAA
$648M
| $30M | 0.17% |
552,282
-20,665
| -4% | -$1.1M |
|
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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.