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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
CDNS icon
176
Cadence Design Systems
CDNS
$90B
$30.2M 0.17%
1,537,287
+81,087
+6% +$1.57M
ATW
177
DELISTED
Atwood Oceanics
ATW
$29.6M 0.17%
1,118,630
+6,375
+0.6% +$196K
UHS icon
178
Universal Health Services
UHS
$9.43B
$29.1M 0.16%
204,778
+17,936
+10% +$2.25M
GIS icon
179
General Mills
GIS
$19.2B
$28.8M 0.16%
516,863
+33,127
+7% +$1.86M
SBAC icon
180
SBA Communications
SBAC
$18.4B
$27.8M 0.16%
242,097
+19,676
+9% +$2.31M
VTRS icon
181
Viatris
VTRS
$20.1B
$27.5M 0.15%
405,794
-83,538
-17% -$5.9M
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.5M 0.15%
333,138
+25,666
+8% +$2.17M
CI icon
183
Cigna
CI
$76.6B
$27.4M 0.15%
169,310
+117,639
+228% +$16.2M
KO icon
184
Coca-Cola
KO
$354B
$27M 0.15%
687,995
-10,749
-2% -$437K
PRA
185
DELISTED
ProAssurance
PRA
$26.9M 0.15%
581,726
-231,947
-29% -$10.5M
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.7M 0.14%
217,323
+8,400
+4% +$955K
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$25.6M 0.14%
555,043
+93,480
+20% +$4.59M
ST icon
188
Sensata Technologies
ST
$6.65B
$25.6M 0.14%
484,493
+66,684
+16% +$3.73M
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$25.4M 0.14%
219,948
+9,396
+4% +$1.02M
HMHC
190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25.3M 0.14%
1,004,450
-80,423
-7% -$1.99M
RTI
191
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$25.2M 0.14%
800,767
-596,733
-43% -$21.6M
AKBA icon
192
Akebia Therapeutics
AKBA
$327M
$25M 0.14%
2,434,013
+1,195,577
+97% +$10.2M
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$25M 0.14%
839,362
+157,138
+23% +$4.94M
AIRM
194
DELISTED
Air Methods Corp
AIRM
$24.6M 0.14%
595,581
-123,154
-17% -$5.39M
SBNY
195
DELISTED
Signature Bank
SBNY
$23.8M 0.13%
162,246
+22,070
+16% +$3.07M
BDC icon
196
Belden
BDC
$4B
$23.7M 0.13%
291,377
+15,484
+6% +$1.36M
EFII
197
DELISTED
Electronics for Imaging
EFII
$23.4M 0.13%
537,751
-2,584
-0.5% -$111K
IHS
198
DELISTED
IHS INC CL-A COM STK
IHS
$23.1M 0.13%
179,649
+16,937
+10% +$2.12M
APH icon
199
Amphenol
APH
$188B
$23.1M 0.13%
1,592,468
+35,984
+2% +$517K
DLX icon
200
Deluxe
DLX
$1.19B
$22.2M 0.12%
357,666
-2,329
-0.6% -$153K
6 7
8
9 10

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ECU
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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.