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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$210M 1.4%
3,778,946
-458,737
-11% -$24.1M
WCN
2
Waste Connections
WCN
$42.6B
$197M 1.32%
5,249,075
+102,774
+2% +$3.69M
CNC icon
3
Centene
CNC
$33B
$191M 1.28%
5,811,706
+173,496
+3% +$5.14M
HON icon
4
Honeywell
HON
$73.9B
$161M 1.08%
1,734,748
-52,828
-3% -$4.84M
GCO icon
5
Genesco
GCO
$397M
$161M 1.08%
2,839,859
+58,483
+2% +$3.38M
NTUS
6
DELISTED
Natus Medical Inc
NTUS
$151M 1.01%
3,141,348
+55,186
+2% +$2.55M
PG icon
7
Procter & Gamble
PG
$350B
$145M 0.97%
1,820,831
-82,522
-4% -$6.31M
UEIC icon
8
Universal Electronics
UEIC
$57.8M
$144M 0.96%
2,807,014
+242,071
+9% +$11.7M
JBLU icon
9
JetBlue
JBLU
$1.93B
$142M 0.95%
6,269,992
-110,630
-2% -$2.76M
CSCO icon
10
Cisco
CSCO
$445B
$132M 0.88%
4,848,297
-45,735
-0.9% -$1.26M
CAVM
11
DELISTED
Cavium, Inc.
CAVM
$128M 0.85%
1,941,486
-14,946
-0.8% -$1.01M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$125M 0.84%
639,368
-11,317
-2% -$2.22M
PFE icon
13
Pfizer
PFE
$142B
$124M 0.83%
4,051,793
+62,396
+2% +$1.96M
MLM icon
14
Martin Marietta Materials
MLM
$33.2B
$123M 0.82%
902,050
+59,268
+7% +$8.99M
AYI icon
15
Acuity Brands
AYI
$9.82B
$122M 0.81%
519,856
+15,542
+3% +$3.37M
AAPL icon
16
Apple
AAPL
$4.77T
$116M 0.78%
4,419,188
-354,712
-7% -$10.1M
ANAC
17
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$110M 0.73%
970,711
-201,769
-17% -$22.2M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$109M 0.73%
2,152,557
-342,242
-14% -$16.9M
HXL icon
19
Hexcel
HXL
$8.12B
$107M 0.71%
2,299,901
+34,542
+2% +$1.6M
KWR icon
20
Quaker Houghton
KWR
$2.6B
$103M 0.69%
1,334,076
-8,585
-0.6% -$694K
HD icon
21
Home Depot
HD
$332B
$102M 0.68%
770,371
-62,917
-8% -$8M
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$97.7M 0.65%
951,050
+15,072
+2% +$1.52M
RGC
23
DELISTED
Regal Entertainment Group
RGC
$97.2M 0.65%
5,150,790
+2,472
+0% +$47K
WFC icon
24
Wells Fargo
WFC
$263B
$95.2M 0.64%
1,751,095
+21,772
+1% +$1.18M
IPGP icon
25
IPG Photonics
IPGP
$4.34B
$94.8M 0.63%
1,063,238
-216,752
-17% -$18.6M
1
2 3 4 5

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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.