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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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$33.7M 0.23%
317,103
+26,704
+9% +$2.98M
HF
152
DELISTED
HFF Inc.
HF
$33.5M 0.22%
1,078,652
-97,468
-8% -$3.32M
APOG icon
153
Apogee Enterprises
APOG
$850M
$32.7M 0.22%
751,880
+313,629
+72% +$15.1M
SBAC icon
154
SBA Communications
SBAC
$18.4B
$32.3M 0.22%
307,704
+37,686
+14% +$4.08M
ABCO
155
DELISTED
Advisory Board Co
ABCO
$32.3M 0.22%
651,051
-242,193
-27% -$11.8M
OII icon
156
Oceaneering
OII
$5.25B
$31.9M 0.21%
849,266
-87,037
-9% -$3.72M
CDNS icon
157
Cadence Design Systems
CDNS
$90B
$30.5M 0.2%
1,464,673
-108,128
-7% -$2.35M
CHMT
158
DELISTED
Chemtura Corporation
CHMT
$30.4M 0.2%
1,115,239
-8,326
-0.7% -$248K
TFC icon
159
Truist Financial
TFC
$63.2B
$30.1M 0.2%
797,307
-82,239
-9% -$3.09M
HAIN icon
160
Hain Celestial
HAIN
$47.8M
$30.1M 0.2%
745,587
+711
+0.1% +$32.2K
DYAX
161
DELISTED
DYAX CORPORATION
DYAX
$30M 0.2%
797,256
-479,823
-38% -$15.4M
LOCK
162
DELISTED
LifeLock, Inc.
LOCK
$29.6M 0.2%
2,059,335
-420,162
-17% -$5.4M
AER icon
163
AerCap
AER
$23.9B
$29.3M 0.2%
678,155
+9,017
+1% +$378K
GIS icon
164
General Mills
GIS
$19.2B
$29.2M 0.2%
506,792
-10,083
-2% -$580K
SBNY
165
DELISTED
Signature Bank
SBNY
$29M 0.19%
188,979
+19,139
+11% +$2.89M
ZD icon
166
Ziff Davis
ZD
$1.9B
$28.9M 0.19%
403,708
+83,798
+26% +$5.69M
TSCO icon
167
Tractor Supply
TSCO
$16.3B
$28.7M 0.19%
1,676,850
-71,965
-4% -$1.27M
TYC
168
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$28.5M 0.19%
853,082
-25,936
-3% -$947K
KO icon
169
Coca-Cola
KO
$354B
$28.1M 0.19%
653,812
-15,047
-2% -$639K
NTRI
170
DELISTED
NutriSystem, Inc.
NTRI
$28M 0.19%
1,295,340
+25,863
+2% +$610K
THR
171
DELISTED
Thermon Group Holdings
THR
$28M 0.19%
1,655,021
-61,734
-4% -$1.17M
PRA
172
DELISTED
ProAssurance
PRA
$28M 0.19%
576,538
-4,265
-0.7% -$219K
NOW icon
173
ServiceNow
NOW
$102B
$27.7M 0.19%
1,600,800
+186,480
+13% +$3.08M
PGRE
174
DELISTED
Paramount Group
PGRE
$27.5M 0.18%
1,519,729
-168,374
-10% -$3.01M
ICUI icon
175
ICU Medical
ICUI
$3.93B
$27.2M 0.18%
241,225
+30,798
+15% +$3.4M
5 6
7
8 9

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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.