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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
TMX
201
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.5M 0.15%
857,321
+259,209
+43% +$6.29M
HMHC
202
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22.5M 0.15%
1,034,388
-12,831
-1% -$258K
UMBF icon
203
UMB Financial
UMBF
$10.7B
$22M 0.15%
472,920
-38,912
-8% -$1.96M
FBIN icon
204
Fortune Brands Innovations
FBIN
$6.12B
$21.7M 0.14%
457,139
+47,596
+12% +$2.16M
CI icon
205
Cigna
CI
$76.6B
$21.5M 0.14%
146,757
-25,295
-15% -$3.48M
UHS icon
206
Universal Health Services
UHS
$9.43B
$21.3M 0.14%
178,432
-30,456
-15% -$3.72M
AOS icon
207
A.O. Smith
AOS
$8.38B
$21.3M 0.14%
555,332
+65,656
+13% +$2.48M
LEN icon
208
Lennar Class A
LEN
$20.4B
$21.1M 0.14%
454,022
+33,627
+8% +$1.6M
VOYA icon
209
Voya Financial
VOYA
$8.94B
$21.1M 0.14%
572,188
+91,782
+19% +$3.63M
COR icon
210
Cencora
COR
$60.3B
$21.1M 0.14%
203,416
+39,001
+24% +$3.83M
SHW icon
211
Sherwin-Williams
SHW
$78.3B
$21.1M 0.14%
243,450
+38,193
+19% +$3.3M
DST
212
DELISTED
DST Systems Inc.
DST
$21.1M 0.14%
369,116
-4,134
-1% -$243K
ULTA icon
213
Ulta Beauty
ULTA
$20.4B
$21M 0.14%
113,314
+12,311
+12% +$2.13M
DLX icon
214
Deluxe
DLX
$1.19B
$20.8M 0.14%
381,919
-1,512
-0.4% -$87.3K
MIDD icon
215
Middleby
MIDD
$6.05B
$20.7M 0.14%
191,778
+81,509
+74% +$9.08M
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$20.7M 0.14%
1,223,085
+121,995
+11% +$2.12M
BLDR icon
217
Builders FirstSource
BLDR
$7.84B
$20.6M 0.14%
+1,862,529
New +$23.7M
CVG
218
DELISTED
Convergys
CVG
$20.6M 0.14%
828,043
+159,738
+24% +$4.02M
DOOR
219
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$20.5M 0.14%
334,643
+114,510
+52% +$7.13M
DVN icon
220
Devon Energy
DVN
$51.9B
$20.4M 0.14%
638,975
-37,196
-6% -$1.53M
ATML
221
DELISTED
ATMEL CORP
ATML
$20.1M 0.13%
2,337,034
-608,121
-21% -$5.1M
CDW icon
222
CDW
CDW
$17.1B
$19.9M 0.13%
473,981
-74,825
-14% -$3.26M
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.9M 0.13%
573,333
+90,099
+19% +$3.13M
OC icon
224
Owens Corning
OC
$11.5B
$19.9M 0.13%
422,262
+51,065
+14% +$2.34M
LNKD
225
DELISTED
LinkedIn Corporation
LNKD
$19.8M 0.13%
88,082
+47,560
+117% +$10.8M
7 8
9
10 11

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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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SI
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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.