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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
STAG icon
251
STAG Industrial
STAG
$7.86B
$16.3M 0.09%
+665,106
New +$15.7M
AER icon
252
AerCap
AER
$23.9B
$16M 0.09%
412,694
+177,068
+75% +$7.31M
ZWS icon
253
Zurn Elkay Water Solutions
ZWS
$8.07B
$16M 0.09%
1,177,900
+281,157
+31% +$3.71M
LE icon
254
Lands' End
LE
$361M
$15.9M 0.09%
+295,530
New +$13.9M
VRNT
255
DELISTED
Verint Systems
VRNT
$15.9M 0.09%
536,115
-17,948
-3% -$523K
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.9M 0.09%
223,372
+31,602
+16% +$2.15M
SWFT
257
DELISTED
Swift Transportation Company
SWFT
$15.8M 0.09%
553,453
-137,475
-20% -$3.51M
ICUI icon
258
ICU Medical
ICUI
$3.93B
$15.7M 0.09%
191,637
-51,188
-21% -$3.92M
RVTY icon
259
Revvity
RVTY
$12.3B
$15.6M 0.09%
355,990
-10,292
-3% -$443K
HDS
260
DELISTED
HD Supply Holdings, Inc.
HDS
$15.6M 0.09%
527,701
+13,782
+3% +$387K
CCI icon
261
Crown Castle
CCI
$32.7B
$15.5M 0.09%
+196,977
New +$15.8M
TMX
262
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.5M 0.09%
864,419
-112,627
-12% -$1.88M
DST
263
DELISTED
DST Systems Inc.
DST
$15.5M 0.09%
+328,806
New +$15.4M
GLBR
264
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.5M 0.09%
93,396
+46
+0% +$7.5K
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.4M 0.09%
720,798
+111,114
+18% +$2.31M
CVSA
266
Covista Inc
CVSA
$3.94B
$15.3M 0.09%
322,934
-9,030
-3% -$424K
SAIC icon
267
Saic
SAIC
$5.03B
$15.2M 0.09%
307,808
-4,986
-2% -$243K
TQNT
268
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$15M 0.09%
543,718
-13,233
-2% -$294K
NOW icon
269
ServiceNow
NOW
$102B
$14.8M 0.09%
1,089,095
+22,220
+2% +$283K
FDS icon
270
Factset
FDS
$9.05B
$14.7M 0.08%
104,775
+1,882
+2% +$250K
COR icon
271
Cencora
COR
$60.3B
$14.7M 0.08%
162,586
+496
+0.3% +$42.5K
HLX icon
272
Helix Energy Solutions
HLX
$1.46B
$14.6M 0.08%
670,630
-299,028
-31% -$7.11M
GPK icon
273
Graphic Packaging
GPK
$3.26B
$14.5M 0.08%
1,067,387
-33,941
-3% -$420K
FIG
274
DELISTED
Fortress Investment Group Llc
FIG
$14.5M 0.08%
1,811,390
-827,029
-31% -$6.07M
IPAR icon
275
Interparfums
IPAR
$3.92B
$14.4M 0.08%
524,496
+2,008
+0.4% +$54.7K
9 10
11
12 13

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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.