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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
+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
(+0.55%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
674
New
67
Increased
206
Reduced
327
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$84.4M |
| 2 |
Brunswick
BC
|
+$71.2M |
| 3 |
Stratasys
SSYS
|
+$68.4M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$60.6M |
| 5 |
Yelp
YELP
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$146M |
| 2 |
Mattel
MAT
|
+$98.8M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$72.7M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
+$65.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$17.2B
| $23.9M | 0.14% |
433,821
-9,492
| -2% | -$482K |
|
|
SWI
202
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.6M | 0.14% |
461,563
+312,019
| +209% | +$15.5M |
|
203
NWPX Infrastructure Inc
NWPX
$1.25B
| $23.4M | 0.13% |
1,018,895
-11,766
| -1% | -$287K |
|
204
Artisan Partners
APAM
$2.79B
| $23.3M | 0.13% |
512,021
-184,656
| -27% | -$8.74M |
|
205
Varonis Systems
VRNS
$5.25B
| $23.1M | 0.13% |
2,695,938
+72,882
| +3% | +$777K |
|
206
Amphenol
APH
$188B
| $22.9M | 0.13% |
1,556,484
+1,992
| +0.1% | +$27.9K |
|
|
BERY
207
DELISTED
Berry Global Group, Inc.
BERY
| $22.7M | 0.13% |
682,224
-59,445
| -8% | -$1.87M |
|
|
EFII
208
DELISTED
Electronics for Imaging
EFII
| $22.6M | 0.13% |
540,335
-178,066
| -25% | -$7.07M |
|
|
LNCE
209
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.1M | 0.13% |
692,252
+6,416
| +0.9% | +$195K |
|
|
AMTD
210
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22M | 0.13% |
591,017
+83,168
| +16% | +$2.96M |
|
211
Universal Health Services
UHS
$9.43B
| $22M | 0.13% |
186,842
-3,178
| -2% | -$352K |
|
212
AutoZone
AZO
$48.3B
| $21.6M | 0.12% |
31,704
+4,961
| +19% | +$3.12M |
|
|
WSTC
213
DELISTED
West Corporation
WSTC
| $21.6M | 0.12% |
639,879
-15,380
| -2% | -$511K |
|
214
TripAdvisor
TRIP
$1.59B
| $21.5M | 0.12% |
258,670
+105,126
| +68% | +$8.26M |
|
215
Burlington
BURL
$22B
| $21.1M | 0.12% |
+355,827
| New | +$19.1M |
|
216
Assured Guaranty
AGO
$3.78B
| $21.1M | 0.12% |
798,741
-15,519
| -2% | -$401K |
|
|
HRG
217
DELISTED
HRG Group, Inc.
HRG
| $20.9M | 0.12% |
1,678,396
-7,169
| -0.4% | -$90.4K |
|
|
KG
218
Kestrel Group
KG
$71.3M
| $20.8M | 0.12% |
70,258
-3,980
| -5% | -$1.1M |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $20.8M | 0.12% |
513,037
-13,233
| -3% | -$498K |
|
220
Edwards Lifesciences
EW
$47.6B
| $20.1M | 0.12% |
847,254
+752,052
| +790% | +$16.9M |
|
221
CDW
CDW
$17.1B
| $20M | 0.11% |
536,152
-131,386
| -20% | -$4.78M |
|
222
Neogen
NEOG
$2.05B
| $19.9M | 0.11% |
1,136,240
+587
| +0.1% | +$10.7K |
|
|
PLL
223
DELISTED
PALL CORP
PLL
| $19.6M | 0.11% |
195,521
+13,147
| +7% | +$1.33M |
|
|
DATA
224
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.11% |
210,552
+2,939
| +1% | +$267K |
|
225
Cencora
COR
$60.3B
| $19.4M | 0.11% |
170,519
+7,933
| +5% | +$798K |
|
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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.