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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
+9.56%
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
$17.4B
AUM Growth
-$108M
Cap. Flow
-$1.17B
Cap. Flow %
-6.72%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$80.2M
2
DAL icon
Delta Air Lines
DAL
+$79.1M
3
CSCO icon
Cisco
CSCO
+$57.4M
4
DXCM icon
DexCom
DXCM
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$96.2M
2
AAPL icon
Apple
AAPL
+$84.9M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$79.8M
4
SPXC icon
SPX Corp
SPXC
+$75.3M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 15.62%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
DELISTED
Barnes Group Inc.
B
$19.5M 0.11%
+526,270
New +$18.5M
RPM icon
227
RPM International
RPM
$13.8B
$19.5M 0.11%
383,744
+92,528
+32% +$4.31M
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.1M 0.11%
+505,303
New +$17.6M
KG
229
Kestrel Group
KG
$70.5M
$19M 0.11%
74,238
-643
-0.9% -$159K
CNO icon
230
CNO Financial Group
CNO
$5.01B
$18.9M 0.11%
1,098,377
-211,675
-16% -$3.64M
M icon
231
Macy's
M
$6.46B
$18.9M 0.11%
287,421
+184,614
+180% +$11.2M
AA icon
232
Alcoa
AA
$11.6B
$18.8M 0.11%
495,638
+145,004
+41% +$5.62M
FTI icon
233
TechnipFMC
FTI
$29.8B
$18.8M 0.11%
538,089
+239,913
+80% +$9.1M
CTCT
234
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$18.6M 0.11%
505,484
+431,149
+580% +$14.1M
PLL
235
DELISTED
PALL CORP
PLL
$18.5M 0.11%
182,374
+13,115
+8% +$1.21M
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.2M 0.1%
507,849
+22,974
+5% +$779K
TXRH icon
237
Texas Roadhouse
TXRH
$13.1B
$18M 0.1%
532,562
+462,788
+663% +$14.2M
DATA
238
DELISTED
Tableau Software, Inc.
DATA
$17.6M 0.1%
207,613
+1,085
+0.5% +$86.3K
WST icon
239
West Pharmaceutical
WST
$23.7B
$17.3M 0.1%
325,457
-72,071
-18% -$3.6M
CTRX
240
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$17.2M 0.1%
332,960
-33,412
-9% -$1.57M
RDN icon
241
Radian Group
RDN
$5.2B
$17.2M 0.1%
1,029,234
-53,885
-5% -$869K
EXPO icon
242
Exponent
EXPO
$3.02B
$17M 0.1%
824,652
-20,184
-2% -$392K
HSNI
243
DELISTED
HSN, Inc.
HSNI
$16.9M 0.1%
222,462
+175,162
+370% +$12.1M
ZG icon
244
Zillow
ZG
$7.28B
$16.9M 0.1%
477,561
+35,256
+8% +$1.29M
LQ
245
DELISTED
La Quinta Holdings Inc.
LQ
$16.8M 0.1%
760,386
-21,395
-3% -$439K
BCPC
246
Balchem Corp
BCPC
$5.25B
$16.6M 0.1%
248,921
-14,165
-5% -$884K
AZO icon
247
AutoZone
AZO
$50B
$16.6M 0.1%
26,743
+379
+1% +$214K
LOGM
248
DELISTED
LogMein, Inc.
LOGM
$16.4M 0.09%
+333,222
New +$16M
BPOP icon
249
Popular Inc
BPOP
$11B
$16.4M 0.09%
481,399
+52,824
+12% +$1.66M
MLKN icon
250
MillerKnoll
MLKN
$1.54B
$16.3M 0.09%
554,167
+5,550
+1% +$169K
8 9
10
11 12

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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 2014 Portfolio in Review

As of Q4 2014, Eagle Asset Management held 679 positions worth $17.4B, down 0.62% from $17.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management withdrew a net $1.17B in Q4 2014, closing 72 positions and reducing 357 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eagle Asset Management opened a new position in Bank of Montreal worth $79.3M.

  • Eagle Asset Management's largest Q4 2014 buy was Bank of Montreal: 1,120,863 shares worth $79.3M.
  • Eagle Asset Management added most to Delta Air Lines in Q4 2014, an estimated $79.1M increase.
  • Eagle Asset Management's biggest Q4 2014 reduction was Capital One, cutting an estimated $96.2M.
  • Eagle Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $79.8M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.4B portfolio in Q4 2014.
  • Eagle Asset Management opened 63 new positions and closed 72 in Q4 2014.
  • Eagle Asset Management's portfolio value fell 0.62% quarter-over-quarter to $17.4B.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.