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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
SWKS icon
151
Skyworks Solutions
SWKS
$9.06B
$43.1M 0.24%
413,783
-43,230
-9% -$4.38M
DVN icon
152
Devon Energy
DVN
$51.9B
$42.5M 0.24%
714,990
-55,968
-7% -$3.62M
UNFI icon
153
United Natural Foods
UNFI
$3.01B
$42.3M 0.24%
663,603
-612,499
-48% -$41.5M
CASY icon
154
Casey's General Stores
CASY
$31.9B
$41.2M 0.23%
430,014
+112,184
+35% +$9.99M
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
$40.7M 0.23%
2,480,220
+340,798
+16% +$5.27M
KFY icon
156
Korn Ferry
KFY
$3.98B
$40.6M 0.23%
1,167,204
-93,641
-7% -$3.09M
JPM icon
157
JPMorgan Chase
JPM
$939B
$39.7M 0.22%
585,477
+5,440
+0.9% +$355K
HAR
158
DELISTED
Harman International Industries
HAR
$39M 0.22%
327,571
+27,646
+9% +$3.56M
RP
159
DELISTED
RealPage, Inc.
RP
$37.2M 0.21%
1,948,285
-23,808
-1% -$461K
PRAA icon
160
PRA Group
PRAA
$648M
$36.5M 0.2%
585,369
+33,087
+6% +$1.91M
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$36.4M 0.2%
903,356
-11,282
-1% -$481K
SSYS icon
162
Stratasys
SSYS
$697M
$36.3M 0.2%
1,038,642
+5,613
+0.5% +$235K
GEOS icon
163
Geospace Technologies
GEOS
$91.6M
$36M 0.2%
1,559,698
-36,600
-2% -$764K
QVCGA
164
DELISTED
QVC Group Inc Series A
QVCGA
$35.6M 0.2%
26,432
-5,218
-16% -$7.26M
RCL icon
165
Royal Caribbean
RCL
$78.7B
$34.4M 0.19%
437,349
+14,471
+3% +$1.1M
PRLB icon
166
Protolabs
PRLB
$1.86B
$34.4M 0.19%
509,452
+30,148
+6% +$2.13M
SIRI icon
167
SiriusXM
SIRI
$10B
$33.5M 0.19%
898,400
-545,907
-38% -$21.2M
STE icon
168
Steris
STE
$20.9B
$33.3M 0.19%
516,730
+4,067
+0.8% +$274K
NTRI
169
DELISTED
NutriSystem, Inc.
NTRI
$32.9M 0.18%
1,321,379
-62,623
-5% -$1.41M
CHMT
170
DELISTED
Chemtura Corporation
CHMT
$31.8M 0.18%
1,125,038
-5,236
-0.5% -$155K
PF
171
DELISTED
Pinnacle Foods, Inc.
PF
$31.6M 0.18%
693,788
+49,380
+8% +$2.09M
HSNI
172
DELISTED
HSN, Inc.
HSNI
$31.6M 0.18%
449,711
+268,141
+148% +$18M
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
$31.2M 0.17%
1,041,830
-9,256
-0.9% -$264K
CHD icon
174
Church & Dwight Co
CHD
$23.1B
$30.9M 0.17%
761,706
+48,044
+7% +$2.01M
AER icon
175
AerCap
AER
$23.9B
$30.4M 0.17%
663,788
+235,818
+55% +$11.2M
5 6
7
8 9

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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.