We are live on ! Find out more
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
Cap. Flow
-$535M
Cap. Flow %
-3.06%
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$84.4M
2
BC icon
Brunswick
BC
+$71.2M
3
SSYS icon
Stratasys
SSYS
+$68.4M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$60.6M
5
YELP icon
Yelp
YELP
+$58.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$146M
2
MAT icon
Mattel
MAT
+$98.8M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$72.7M
4
PTRY
PANTRY INC (THE)
PTRY
+$65.6M
5
AIG icon
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
SGEN
176
DELISTED
Seagen Inc. Common Stock
SGEN
$29.6M 0.17%
836,723
-507,574
-38% -$17.3M
PCRX icon
177
Pacira BioSciences
PCRX
$1.02B
$29.5M 0.17%
331,560
-6,522
-2% -$662K
BFAM icon
178
Bright Horizons
BFAM
$3.99B
$29.4M 0.17%
573,247
+13,970
+2% +$695K
VTRS icon
179
Viatris
VTRS
$20.1B
$29M 0.17%
489,332
+9,935
+2% +$566K
CASY icon
180
Casey's General Stores
CASY
$31.9B
$28.6M 0.16%
317,830
+161,044
+103% +$14.5M
CBRL icon
181
Cracker Barrel
CBRL
$1.2B
$28.4M 0.16%
186,380
+14,330
+8% +$2.02M
KO icon
182
Coca-Cola
KO
$354B
$28.3M 0.16%
698,744
+319
+0% +$13.3K
DWRE
183
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$28.2M 0.16%
463,227
-5,275
-1% -$307K
NTRI
184
DELISTED
NutriSystem, Inc.
NTRI
$27.7M 0.16%
1,384,002
+36,789
+3% +$683K
GIS icon
185
General Mills
GIS
$19.2B
$27.4M 0.16%
483,736
+2,285
+0.5% +$122K
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$26.9M 0.15%
1,456,200
+103,192
+8% +$1.88M
GEOS icon
187
Geospace Technologies
GEOS
$91.6M
$26.4M 0.15%
1,596,298
+93,814
+6% +$1.95M
CPRI icon
188
Capri Holdings
CPRI
$1.77B
$26.3M 0.15%
400,576
-86,938
-18% -$5.96M
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
$26.3M 0.15%
644,408
-73,803
-10% -$2.73M
KLIC icon
190
Kulicke & Soffa
KLIC
$5.3B
$26.3M 0.15%
1,679,634
-50,251
-3% -$780K
SBAC icon
191
SBA Communications
SBAC
$18.4B
$26M 0.15%
222,421
-2,276
-1% -$269K
BDC icon
192
Belden
BDC
$4B
$25.8M 0.15%
275,893
+240,904
+689% +$20.8M
HMHC
193
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.5M 0.15%
1,084,873
-1,277,664
-54% -$26.3M
MIC
194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3M 0.14%
307,472
+84,100
+38% +$6.4M
SUNE
195
DELISTED
SUNEDISON, INC COM
SUNE
$25.2M 0.14%
1,051,086
-1,375,285
-57% -$29.6M
DLX icon
196
Deluxe
DLX
$1.19B
$24.9M 0.14%
359,995
-9,062
-2% -$590K
NGVC icon
197
Vitamin Cottage Natural Grocers
NGVC
$691M
$24.1M 0.14%
874,432
-16,925
-2% -$482K
ALSN icon
198
Allison Transmission
ALSN
$10.1B
$24M 0.14%
752,144
+75,952
+11% +$2.44M
ST icon
199
Sensata Technologies
ST
$6.65B
$24M 0.14%
417,809
+30,526
+8% +$1.62M
EVHC
200
DELISTED
Envision Healthcare Holdings Inc
EVHC
$24M 0.14%
208,923
+151,099
+261% +$16.4M
6 7
8
9 10

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.