We are live on ! Find out more
EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$17.5B
AUM Growth
-$951M
Cap. Flow
-$421M
Cap. Flow %
-2.41%
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$140M
2
AGN
Allergan plc
AGN
+$99.2M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
Acadia Healthcare
ACHC
+$40M

Top Sells

Rank Stock Value
1
TXI
TEXAS INDUSTRIES INC
TXI
+$173M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$168M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$100M
4
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
American Airlines Group
AAL
+$79.5M

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Industrials 15.33%
3 Healthcare 13.05%
4 Financials 10.46%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$15.4M 0.09%
366,372
-781
-0.2% -$35.5K
TWTR
252
DELISTED
Twitter, Inc.
TWTR
$15.2M 0.09%
295,250
-4,410
-1% -$199K
SAM icon
253
Boston Beer
SAM
$1.9B
$15.2M 0.09%
68,327
-3,388
-5% -$758K
DDS icon
254
Dillards
DDS
$9.02B
$15M 0.09%
+137,705
New +$16M
DATA
255
DELISTED
Tableau Software, Inc.
DATA
$15M 0.09%
206,528
+43,748
+27% +$2.87M
EXPO icon
256
Exponent
EXPO
$3.02B
$15M 0.09%
844,836
-76,272
-8% -$1.4M
BCPC
257
Balchem Corp
BCPC
$5.27B
$14.9M 0.09%
263,086
+18,499
+8% +$985K
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
$14.8M 0.08%
+781,781
New +$15.1M
GLBR
259
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.8M 0.08%
93,350
-4,182
-4% -$596K
MCHP icon
260
Microchip Technology
MCHP
$43.2B
$14.7M 0.08%
620,904
+63,286
+11% +$1.51M
CKEC
261
DELISTED
Carmike Cinemas Inc
CKEC
$14.6M 0.08%
471,050
+112,934
+32% +$3.73M
SWFT
262
DELISTED
Swift Transportation Company
SWFT
$14.5M 0.08%
690,928
+36,924
+6% +$811K
BDBD
263
DELISTED
BOULDER BRANDS INC
BDBD
$14.4M 0.08%
1,057,662
+114,052
+12% +$1.51M
KN icon
264
Knowles
KN
$3.26B
$14.4M 0.08%
543,668
-614
-0.1% -$18.7K
IPAR icon
265
Interparfums
IPAR
$3.98B
$14.4M 0.08%
522,488
-34,746
-6% -$983K
SSP icon
266
E.W. Scripps
SSP
$284M
$14.3M 0.08%
+991,417
New +$17.5M
TNGO
267
DELISTED
Tangoe, Inc.
TNGO
$14.3M 0.08%
1,057,538
-207,956
-16% -$2.89M
VGR
268
DELISTED
Vector Group Ltd.
VGR
$14.3M 0.08%
1,162,278
-62,046
-5% -$728K
CVSA
269
Covista Inc
CVSA
$3.96B
$14.2M 0.08%
331,964
-68,805
-17% -$2.93M
PLL
270
DELISTED
PALL CORP
PLL
$14.2M 0.08%
169,259
+22,407
+15% +$1.84M
PACD
271
DELISTED
Pacific Drilling S A
PACD
$14.1M 0.08%
170,660
-552
-0.3% -$53.1K
NGVC icon
272
Vitamin Cottage Natural Grocers
NGVC
$696M
$14M 0.08%
862,452
-76,755
-8% -$1.55M
HDS
273
DELISTED
HD Supply Holdings, Inc.
HDS
$14M 0.08%
513,919
-9,901
-2% -$270K
AL
274
DELISTED
Air Lease Corp
AL
$14M 0.08%
430,824
-50,529
-10% -$1.84M
SAIC icon
275
Saic
SAIC
$5.03B
$13.8M 0.08%
+312,794
New +$13.8M
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Eagle Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Asset Management held 699 positions worth $17.5B, down 5.2% from $18.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management's Q3 2014 filing shows 71 new, 173 increased, 365 reduced and 83 closed positions. Its largest new stake was Martin Marietta Materials: 1,086,172 shares worth $140M. The largest sale was TEXAS INDUSTRIES INC, an estimated $173M.

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 Q3 2014 buy was Martin Marietta Materials: 1,086,172 shares worth $140M.
  • Eagle Asset Management added most to Allergan plc in Q3 2014, an estimated $99.2M increase.
  • Eagle Asset Management's biggest Q3 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $168M.
  • Eagle Asset Management fully exited TEXAS INDUSTRIES INC in Q3 2014, selling an estimated $173M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.5B portfolio in Q3 2014.
  • Eagle Asset Management opened 71 new positions and closed 83 in Q3 2014.
  • Eagle Asset Management's portfolio value fell 5.2% quarter-over-quarter to $17.5B.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.