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
+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
BEL
176
DELISTED
Belmond Ltd.
BEL
$27.2M 0.18%
2,860,086
-252,673
-8% -$2.55M
TER icon
177
Teradyne
TER
$54.8B
$26.9M 0.18%
1,299,162
+345,574
+36% +$6.88M
IHS
178
DELISTED
IHS INC CL-A COM STK
IHS
$26.2M 0.18%
221,104
+20,824
+10% +$2.48M
BID
179
DELISTED
Sotheby's
BID
$26.1M 0.17%
1,012,564
-81,171
-7% -$2.46M
EW icon
180
Edwards Lifesciences
EW
$47.6B
$25.7M 0.17%
975,816
+60,126
+7% +$1.56M
QRVO icon
181
Qorvo
QRVO
$7.63B
$25.4M 0.17%
498,039
-499,639
-50% -$25.6M
APH icon
182
Amphenol
APH
$188B
$25.3M 0.17%
1,935,424
+250,704
+15% +$3.35M
EVRI
183
DELISTED
Everi Holdings
EVRI
$24.4M 0.16%
5,547,017
+1,341,264
+32% +$5.71M
MDSO
184
DELISTED
Medidata Solutions, Inc.
MDSO
$24.3M 0.16%
493,889
-475,484
-49% -$20.9M
BR icon
185
Broadridge
BR
$17.2B
$24.2M 0.16%
451,168
+55,693
+14% +$3.12M
CCI icon
186
Crown Castle
CCI
$32.7B
$24.2M 0.16%
280,219
+38,146
+16% +$3.24M
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$24M 0.16%
219,360
-553,726
-72% -$59.3M
BGC icon
188
BGC Group
BGC
$5.58B
$23.8M 0.16%
3,767,443
+1,418,367
+60% +$8.16M
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
$23.7M 0.16%
558,900
-5,852
-1% -$250K
EFII
190
DELISTED
Electronics for Imaging
EFII
$23.6M 0.16%
505,402
-31,634
-6% -$1.5M
LVNTA
191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.6M 0.16%
523,158
+75,599
+17% +$3.24M
ACAD icon
192
Acadia Pharmaceuticals
ACAD
$4.25B
$23.6M 0.16%
661,516
+45,162
+7% +$1.59M
PRLB icon
193
Protolabs
PRLB
$1.86B
$23.5M 0.16%
368,583
-37,413
-9% -$2.41M
ST icon
194
Sensata Technologies
ST
$6.65B
$23.4M 0.16%
508,555
+25,313
+5% +$1.16M
SBH icon
195
Sally Beauty Holdings
SBH
$1.4B
$23.4M 0.16%
839,327
+267,737
+47% +$6.72M
AZO icon
196
AutoZone
AZO
$48.3B
$23.4M 0.16%
31,485
+3,224
+11% +$2.46M
TREX icon
197
Trex
TREX
$4.51B
$23.3M 0.16%
2,450,100
-1,230,472
-33% -$12.3M
HDS
198
DELISTED
HD Supply Holdings, Inc.
HDS
$23.2M 0.16%
772,971
+88,168
+13% +$2.65M
VC icon
199
Visteon
VC
$2.77B
$22.7M 0.15%
198,416
+47,114
+31% +$5.33M
ATRA icon
200
Atara Biotherapeutics
ATRA
$71.2M
$22.5M 0.15%
34,136
+11,639
+52% +$8.8M
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 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.