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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 | |
|---|---|---|---|---|---|---|
1
Centene
CNC
$33B
| $239M | 1.37% |
6,761,408
-23,092
| -0.3% | -$694K |
|
2
Genesco
GCO
$400M
| $213M | 1.22% |
2,996,857
+116,926
| +4% | +$8.48M |
|
3
Honeywell
HON
$74.1B
| $187M | 1.07% |
1,997,139
+14,579
| +0.7% | +$1.33M |
|
|
CAVM
4
DELISTED
Cavium, Inc.
CAVM
| $183M | 1.05% |
2,590,863
-212,219
| -8% | -$13.8M |
|
5
Apple
AAPL
$4.77T
| $183M | 1.05% |
5,890,716
-1,080,816
| -16% | -$32.6M |
|
6
Microsoft
MSFT
$2.89T
| $181M | 1.04% |
4,451,314
+258,483
| +6% | +$11.3M |
|
7
Eaton
ETN
$158B
| $177M | 1.01% |
2,599,754
+225,750
| +10% | +$15.3M |
|
8
Universal Electronics
UEIC
$57.8M
| $176M | 1.01% |
3,112,450
+37,423
| +1% | +$2.27M |
|
|
WCN
9
Waste Connections
WCN
$42.7B
| $175M | 1% |
5,457,731
-99,441
| -2% | -$3.04M |
|
10
JetBlue
JBLU
$1.93B
| $168M | 0.96% |
8,753,186
-105,138
| -1% | -$1.79M |
|
11
Procter & Gamble
PG
$349B
| $166M | 0.95% |
2,020,576
-3,646
| -0.2% | -$313K |
|
|
NTUS
12
DELISTED
Natus Medical Inc
NTUS
| $145M | 0.83% |
3,673,548
+468,387
| +15% | +$17.3M |
|
|
VSI
13
DELISTED
Vitamin Shoppe Inc.
VSI
| $143M | 0.82% |
3,470,006
-57,231
| -2% | -$2.42M |
|
14
Hexcel
HXL
$8.08B
| $143M | 0.82% |
2,775,344
-35,539
| -1% | -$1.63M |
|
15
IPG Photonics
IPGP
$4.34B
| $138M | 0.79% |
1,483,385
-77,702
| -5% | -$6.71M |
|
|
SF
16
Stifel
SF
$12.1B
| $135M | 0.77% |
5,430,798
+22,685
| +0.4% | +$524K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $134M | 0.77% |
3,018,717
-85,705
| -3% | -$3.27M |
|
18
The GEO Group
GEO
$4.14B
| $132M | 0.75% |
4,517,766
-68,942
| -2% | -$1.97M |
|
19
Quaker Houghton
KWR
$2.59B
| $131M | 0.75% |
1,531,383
-21,311
| -1% | -$1.78M |
|
20
LyondellBasell Industries
LYB
$20.1B
| $130M | 0.75% |
1,483,075
-82,884
| -5% | -$6.97M |
|
21
Applied Materials
AMAT
$444B
| $130M | 0.74% |
5,744,493
-407,730
| -7% | -$9.77M |
|
22
Pfizer
PFE
$143B
| $127M | 0.73% |
3,862,363
+375,357
| +11% | +$11.9M |
|
|
ULTI
23
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.73% |
748,125
-7,131
| -0.9% | -$1.13M |
|
24
Martin Marietta Materials
MLM
$33.3B
| $126M | 0.72% |
901,273
-107,228
| -11% | -$13.8M |
|
25
Fortinet
FTNT
$114B
| $125M | 0.72% |
17,882,570
+63,860
| +0.4% | +$417K |
|
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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.