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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
+3.99%
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
$18.1B
AUM Growth
+$358M
Cap. Flow
+$139M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
151
Reduced
343
Closed
116

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$120M
2
AAL icon
American Airlines Group
AAL
+$67.3M
3
ABT icon
Abbott
ABT
+$62.3M
4
RICE
Rice Energy Inc.
RICE
+$59.4M
5
DECK icon
Deckers Outdoor
DECK
+$58.2M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$138M
2
TU icon
Telus
TU
+$71.8M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$65.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$64.2M
5
GSK icon
GSK
GSK
+$61.1M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.53%
3 Healthcare 12.8%
4 Financials 9.42%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW
226
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$23M 0.13%
+1,760,999
New +$23.5M
KERX
227
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23M 0.13%
+1,347,341
New +$20.3M
WYNN icon
228
Wynn Resorts
WYNN
$10.3B
$22.9M 0.13%
102,917
+7
+0% +$1.54K
CTIC
229
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22.8M 0.13%
+671,848
New +$23M
HTWR
230
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$22.8M 0.13%
+243,072
New +$23.7M
SEMG
231
DELISTED
SEMGROUP CORPORATION
SEMG
$22.5M 0.12%
341,897
+25,833
+8% +$1.64M
DIOD icon
232
Diodes
DIOD
$3.95B
$22.2M 0.12%
851,112
+2,319
+0.3% +$55.7K
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.2M 0.12%
787,379
-201,567
-20% -$5.5M
FL
234
DELISTED
Foot Locker
FL
$21.9M 0.12%
+465,300
New +$19.3M
STZ icon
235
Constellation Brands
STZ
$22.2B
$21.4M 0.12%
251,987
+2,431
+1% +$193K
AROC icon
236
Archrock
AROC
$6.26B
$21.2M 0.12%
+483,854
New +$18M
PLKI
237
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$21.2M 0.12%
522,177
-128,482
-20% -$5.18M
ENTA icon
238
Enanta Pharmaceuticals
ENTA
$370M
$21.2M 0.12%
+529,343
New +$19.2M
RVTY icon
239
Revvity
RVTY
$12.1B
$20.9M 0.12%
463,952
-31,951
-6% -$1.4M
B
240
DELISTED
Barnes Group Inc.
B
$20.8M 0.11%
541,553
-665,996
-55% -$25.4M
CACI icon
241
CACI
CACI
$11B
$20.6M 0.11%
+279,792
New +$21.2M
ENS icon
242
EnerSys
ENS
$6.94B
$20.5M 0.11%
295,500
-94,558
-24% -$6.63M
LNCE
243
DELISTED
Snyders-Lance, Inc.
LNCE
$20.5M 0.11%
725,911
-28,894
-4% -$786K
AOL
244
DELISTED
AOL INC COMMON STOCK
AOL
$20.4M 0.11%
+466,570
New +$21.1M
AL
245
DELISTED
Air Lease Corp
AL
$20.3M 0.11%
+544,819
New +$18.5M
LVNTA
246
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$20.2M 0.11%
631,261
-154,827
-20% -$4.92M
CNO icon
247
CNO Financial Group
CNO
$4.96B
$20.2M 0.11%
1,114,363
+57,175
+5% +$1.03M
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20.1M 0.11%
526,823
-18,089
-3% -$583K
WST icon
249
West Pharmaceutical
WST
$23.3B
$20M 0.11%
452,978
+204,152
+82% +$9.61M
HF
250
DELISTED
HFF Inc.
HF
$19.9M 0.11%
592,252
-64,352
-10% -$1.94M
8 9
10
11 12

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Eagle Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Asset Management held 751 positions worth $18.1B, up 2% from $17.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Eagle Asset Management's Q1 2014 filing shows 136 new, 151 increased, 343 reduced and 116 closed positions. Its largest new stake was PTC: 3,271,074 shares worth $116M. The largest sale was United Therapeutics, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Asset Management's largest Q1 2014 buy was PTC: 3,271,074 shares worth $116M.
  • Eagle Asset Management added most to Abbott in Q1 2014, an estimated $62.3M increase.
  • Eagle Asset Management's biggest Q1 2014 reduction was United Therapeutics, cutting an estimated $138M.
  • Eagle Asset Management fully exited Telus in Q1 2014, selling an estimated $71.8M.
  • Eagle Asset Management's ten largest holdings make up 10% of its $18.1B portfolio in Q1 2014.
  • Eagle Asset Management opened 136 new positions and closed 116 in Q1 2014.
  • Eagle Asset Management's portfolio value rose 2% quarter-over-quarter to $18.1B.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.