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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
CNC icon
1
Centene
CNC
$32.5B
$259M 1.45%
6,437,048
-324,360
-5% -$11.6M
GCO icon
2
Genesco
GCO
$413M
$201M 1.13%
3,044,812
+47,955
+2% +$3.29M
MSFT icon
3
Microsoft
MSFT
$2.95T
$194M 1.09%
4,391,529
-59,785
-1% -$2.73M
HON icon
4
Honeywell
HON
$71.7B
$179M 1%
1,948,249
-48,890
-2% -$4.56M
AAPL icon
5
Apple
AAPL
$4.81T
$176M 0.99%
5,609,916
-280,800
-5% -$8.98M
WCN
6
Waste Connections
WCN
$42.8B
$174M 0.98%
5,530,427
+72,696
+1% +$2.32M
JBLU icon
7
JetBlue
JBLU
$2.03B
$173M 0.97%
8,333,769
-419,417
-5% -$8.49M
CAVM
8
DELISTED
Cavium, Inc.
CAVM
$163M 0.91%
2,364,686
-226,177
-9% -$15.9M
PG icon
9
Procter & Gamble
PG
$345B
$153M 0.86%
1,960,986
-59,590
-3% -$4.79M
LYB icon
10
LyondellBasell Industries
LYB
$19.6B
$153M 0.86%
1,481,826
-1,249
-0.1% -$126K
NTUS
11
DELISTED
Natus Medical Inc
NTUS
$152M 0.85%
3,566,592
-106,956
-3% -$4.26M
WWAV
12
DELISTED
The WhiteWave Foods Company
WWAV
$151M 0.85%
3,086,562
+67,845
+2% +$3.18M
UEIC icon
13
Universal Electronics
UEIC
$56.8M
$150M 0.84%
3,016,932
-95,518
-3% -$5.15M
FTNT icon
14
Fortinet
FTNT
$116B
$148M 0.83%
17,934,640
+52,070
+0.3% +$404K
SF
15
Stifel
SF
$11.9B
$144M 0.81%
5,603,276
+172,478
+3% +$4.25M
KWR icon
16
Quaker Houghton
KWR
$2.62B
$139M 0.78%
1,563,368
+31,985
+2% +$2.76M
HXL icon
17
Hexcel
HXL
$7.97B
$136M 0.77%
2,742,510
-32,834
-1% -$1.65M
MLM icon
18
Martin Marietta Materials
MLM
$33.2B
$133M 0.75%
939,686
+38,413
+4% +$5.6M
IPGP icon
19
IPG Photonics
IPGP
$4.16B
$130M 0.73%
1,527,455
+44,070
+3% +$4.14M
TMH
20
DELISTED
Team Health Holdings Inc
TMH
$128M 0.72%
1,961,547
-9,090
-0.5% -$549K
THOR
21
DELISTED
THORATEC CORPORATION
THOR
$128M 0.72%
2,865,437
+590,678
+26% +$25.9M
PFE icon
22
Pfizer
PFE
$142B
$127M 0.71%
3,982,851
+120,488
+3% +$3.93M
SIRO
23
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$126M 0.71%
1,251,532
+12,035
+1% +$1.16M
ULTI
24
DELISTED
Ultimate Software Group Inc
ULTI
$122M 0.68%
741,702
-6,423
-0.9% -$1.08M
STJ
25
DELISTED
St Jude Medical
STJ
$121M 0.68%
1,661,778
-94,215
-5% -$6.81M
1
2 3 4 5

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ECU
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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 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.