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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
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$97.6M |
| 2 |
Trane Technologies
TT
|
+$84.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$63.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.1M |
| 5 |
Procter & Gamble
PG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$78M |
| 2 |
Emerson Electric
EMR
|
+$63.3M |
| 3 |
United Therapeutics
UTHR
|
+$60.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Patterson-UTI
PTEN
$3.87B
| $16.8M | 0.09% |
481,892
-37,260
| -7% | -$1.22M |
|
252
Knowles
KN
$3.22B
| $16.7M | 0.09% |
+544,282
| New | +$16.5M |
|
|
ARRS
253
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.7M | 0.09% |
513,317
-274,062
| -35% | -$8.1M |
|
|
IRF
254
DELISTED
INTL RECTIFIER CORP
IRF
| $16.7M | 0.09% |
597,564
+59,330
| +11% | +$1.59M |
|
|
SWFT
255
DELISTED
Swift Transportation Company
SWFT
| $16.5M | 0.09% |
654,004
-28,495
| -4% | -$691K |
|
256
Gartner
IT
$9.41B
| $16.5M | 0.09% |
233,838
-6,005
| -3% | -$419K |
|
257
Interparfums
IPAR
$3.92B
| $16.5M | 0.09% |
557,234
+106,281
| +24% | +$3.39M |
|
|
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.2M | 0.09% |
367,153
-4,490
| -1% | -$190K |
|
259
Boston Beer
SAM
$1.88B
| $16M | 0.09% |
71,715
-6,714
| -9% | -$1.53M |
|
|
CTRA
260
DELISTED
Coterra Energy
CTRA
| $16M | 0.09% |
467,233
-232,764
| -33% | -$8.34M |
|
|
HBI
261
DELISTED
Hanesbrands
HBI
| $15.9M | 0.09% |
647,784
-260,772
| -29% | -$5.38M |
|
262
Amphenol
APH
$188B
| $15.8M | 0.09% |
1,312,440
+8,768
| +0.7% | +$104K |
|
263
Commercial Vehicle Group
CVGI
$157M
| $15.7M | 0.09% |
1,566,085
+16,145
| +1% | +$153K |
|
264
Deluxe
DLX
$1.19B
| $15.7M | 0.09% |
+267,681
| New | +$14.6M |
|
265
Graphic Packaging
GPK
$3.26B
| $15.7M | 0.09% |
1,339,311
-442,831
| -25% | -$4.74M |
|
266
EnerSys
ENS
$6.95B
| $15.7M | 0.08% |
227,625
-67,875
| -23% | -$4.61M |
|
|
DS
267
DELISTED
Drive Shack Inc.
DS
| $15.6M | 0.08% |
3,033,843
-701,344
| -19% | -$3.55M |
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $15.5M | 0.08% |
335,346
+76,460
| +30% | +$2.87M |
|
|
REXX
269
DELISTED
Rex Energy Corporation
REXX
| $15.4M | 0.08% |
87,184
-5,519
| -6% | -$1.07M |
|
|
XOOM
270
DELISTED
XOOM CORP COM
XOOM
| $15.4M | 0.08% |
584,869
-54,094
| -8% | -$1.2M |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.4M | 0.08% |
489,867
-699,885
| -59% | -$21.7M |
|
|
TOWR
272
DELISTED
Tower International, Inc.
TOWR
| $15.3M | 0.08% |
414,710
+141,759
| +52% | +$4.28M |
|
|
TQNT
273
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $15.2M | 0.08% |
963,911
-17,040
| -2% | -$252K |
|
274
OFG Bancorp
OFG
$2.21B
| $15.2M | 0.08% |
+826,278
| New | +$14.6M |
|
|
AIMC
275
DELISTED
Altra Industrial Motion Corp
AIMC
| $15M | 0.08% |
411,965
+302,676
| +277% | +$10.6M |
|
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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.