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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
EXPO icon
251
Exponent
EXPO
$3.04B
$19.8M 0.11%
+1,057,024
New +$19.5M
AGO icon
252
Assured Guaranty
AGO
$3.78B
$19.8M 0.11%
781,188
-256,358
-25% -$6.06M
HAS icon
253
Hasbro
HAS
$12.8B
$19.3M 0.11%
347,836
-63,590
-15% -$3.39M
SAM icon
254
Boston Beer
SAM
$1.91B
$19.2M 0.11%
78,429
-5,014
-6% -$1.14M
SPNC
255
DELISTED
Spectranetics Corp
SPNC
$19.2M 0.11%
+632,908
New +$17.3M
RITM icon
256
Rithm Capital
RITM
$5.15B
$19.1M 0.11%
1,475,466
-18,468
-1% -$238K
BPOP icon
257
Popular Inc
BPOP
$10.9B
$19M 0.11%
+614,685
New +$17.5M
OUTR
258
DELISTED
OUTERWALL INC
OUTR
$19M 0.11%
262,714
-19,840
-7% -$1.35M
DS
259
DELISTED
Drive Shack Inc.
DS
$18.9M 0.1%
3,735,187
+396,888
+12% +$2.03M
AR icon
260
Antero Resources
AR
$10.5B
$18.8M 0.1%
+300,899
New +$17.8M
PACD
261
DELISTED
Pacific Drilling S A
PACD
$18.8M 0.1%
172,589
-866
-0.5% -$90.9K
CHRD icon
262
Chord Energy
CHRD
$7.42B
$18.8M 0.1%
449,804
-797,723
-64% -$33.8M
COR icon
263
Cencora
COR
$60.5B
$18.3M 0.1%
279,762
+904
+0.3% +$61.4K
ICON
264
DELISTED
Iconix Brand Group, Inc.
ICON
$18.3M 0.1%
46,680
+9,503
+26% +$3.7M
KG
265
Kestrel Group
KG
$70.1M
$18.1M 0.1%
72,686
-11,829
-14% -$2.73M
GPK icon
266
Graphic Packaging
GPK
$3.3B
$18.1M 0.1%
1,782,142
-120,751
-6% -$1.19M
EVHC
267
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.9M 0.1%
176,257
+109,457
+164% +$11M
DRC
268
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.6M 0.1%
301,213
-14,611
-5% -$832K
HLX icon
269
Helix Energy Solutions
HLX
$1.42B
$17.4M 0.1%
757,496
-341,194
-31% -$7.6M
HBI
270
DELISTED
Hanesbrands
HBI
$17.4M 0.1%
908,556
-24,540
-3% -$440K
REXX
271
DELISTED
Rex Energy Corporation
REXX
$17.3M 0.1%
92,703
+6,385
+7% +$1.16M
WSO icon
272
Watsco Inc
WSO
$15B
$17.1M 0.09%
+170,921
New +$16.5M
SWFT
273
DELISTED
Swift Transportation Company
SWFT
$16.9M 0.09%
+682,499
New +$15.8M
SCU
274
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.8M 0.09%
122,270
+12,753
+12% +$1.84M
IT icon
275
Gartner
IT
$9.87B
$16.7M 0.09%
239,843
-28,771
-11% -$1.99M
9 10
11
12 13

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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 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.