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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
+4.11%
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
$18.4B
AUM Growth
+$292M
Cap. Flow
-$202M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.6M
2
TT icon
Trane Technologies
TT
+$84.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$63.8M
4
LYB icon
LyondellBasell Industries
LYB
+$33.1M
5
PG icon
Procter & Gamble
PG
+$31.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$78M
2
EMR icon
Emerson Electric
EMR
+$63.3M
3
UTHR icon
United Therapeutics
UTHR
+$60.7M
4
DOV icon
Dover
DOV
+$58.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Industrials 15.27%
3 Healthcare 12.23%
4 Financials 9.93%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
226
Antero Resources
AR
$10.9B
$19.3M 0.1%
293,827
-7,072
-2% -$449K
ICON
227
DELISTED
Iconix Brand Group, Inc.
ICON
$19.1M 0.1%
44,559
-2,121
-5% -$875K
NEOG icon
228
Neogen
NEOG
$2.05B
$19.1M 0.1%
1,256,763
-125,042
-9% -$1.86M
TNGO
229
DELISTED
Tangoe, Inc.
TNGO
$19.1M 0.1%
1,265,494
-67,749
-5% -$1.05M
LYV icon
230
Live Nation Entertainment
LYV
$41.2B
$19M 0.1%
768,768
-302,909
-28% -$6.81M
SPG icon
231
Simon Property Group
SPG
$74.5B
$18.9M 0.1%
113,589
+8,481
+8% +$1.38M
RVTY icon
232
Revvity
RVTY
$12.3B
$18.8M 0.1%
401,616
-62,336
-13% -$2.8M
CMD
233
DELISTED
Cantel Medical Corporation
CMD
$18.8M 0.1%
513,149
-229,424
-31% -$7.78M
HAR
234
DELISTED
Harman International Industries
HAR
$18.8M 0.1%
174,839
-211,244
-55% -$22.4M
VISN
235
Vistance Networks Inc
VISN
$2.66B
$18.7M 0.1%
808,675
-500,441
-38% -$12.5M
FL
236
DELISTED
Foot Locker
FL
$18.7M 0.1%
368,411
-96,889
-21% -$4.63M
ST icon
237
Sensata Technologies
ST
$6.65B
$18.6M 0.1%
398,440
+103,011
+35% +$4.5M
LNCE
238
DELISTED
Snyders-Lance, Inc.
LNCE
$18.6M 0.1%
702,008
-23,903
-3% -$644K
AL
239
DELISTED
Air Lease Corp
AL
$18.6M 0.1%
481,353
-63,466
-12% -$2.43M
ALSN icon
240
Allison Transmission
ALSN
$10.1B
$18.5M 0.1%
+595,198
New +$18M
KG
241
Kestrel Group
KG
$71.3M
$18.5M 0.1%
76,513
+3,827
+5% +$932K
AROC icon
242
Archrock
AROC
$6.33B
$18M 0.1%
399,055
-84,799
-18% -$3.66M
STRZA
243
DELISTED
Starz - Series A
STRZA
$17.8M 0.1%
597,810
+249,303
+72% +$7.61M
RDN icon
244
Radian Group
RDN
$5.14B
$17.5M 0.09%
1,180,791
-431,546
-27% -$6.29M
PACD
245
DELISTED
Pacific Drilling S A
PACD
$17.1M 0.09%
171,212
-1,377
-0.8% -$138K
CHDN icon
246
Churchill Downs
CHDN
$6.03B
$17.1M 0.09%
1,137,684
-1,372,650
-55% -$20M
EXPO icon
247
Exponent
EXPO
$2.98B
$17.1M 0.09%
921,108
-135,916
-13% -$2.43M
CVSA
248
Covista Inc
CVSA
$3.94B
$17M 0.09%
+400,769
New +$17.1M
AAT
249
American Assets Trust
AAT
$1.49B
$17M 0.09%
490,928
+420,117
+593% +$14.3M
CACI icon
250
CACI
CACI
$10.8B
$16.9M 0.09%
240,569
-39,223
-14% -$2.78M
8 9
10
11 12

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AA
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Eagle Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Asset Management held 698 positions worth $18.4B, up 1.6% from $18.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q2 2014 filing shows 63 new, 204 increased, 359 reduced and 70 closed positions. Its largest new stake was Trane Technologies: 1,420,619 shares worth $88.8M. The largest sale was SALIX PHARMACEUTICALS LTD DEL, an estimated $78M.

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

  • Eagle Asset Management's largest Q2 2014 buy was Trane Technologies: 1,420,619 shares worth $88.8M.
  • Eagle Asset Management added most to Eaton in Q2 2014, an estimated $97.6M increase.
  • Eagle Asset Management's biggest Q2 2014 reduction was QLIK TECHNOLOGIES INC COM STK (DE), cutting an estimated $53.8M.
  • Eagle Asset Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2014, selling an estimated $78M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $18.4B portfolio in Q2 2014.
  • Eagle Asset Management opened 63 new positions and closed 70 in Q2 2014.
  • Eagle Asset Management's portfolio value rose 1.6% quarter-over-quarter to $18.4B.

Based on Eagle Asset Management's 13F filing for Q2 2014, filed 10 Jul 2014.