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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
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.6M 0.09%
371,643
-240,236
-39% -$11.6M
PTEN icon
277
Patterson-UTI
PTEN
$3.57B
$16.4M 0.09%
+519,152
New +$14.4M
QLTY
278
DELISTED
QUALITY DISTR INC FLA
QLTY
$16.4M 0.09%
1,264,012
-95,440
-7% -$1.3M
IPAR icon
279
Interparfums
IPAR
$3.99B
$16.3M 0.09%
450,953
+104,092
+30% +$3.5M
SWBI icon
280
Smith & Wesson
SWBI
$666M
$16.3M 0.09%
+1,452,390
New +$15M
SPG icon
281
Simon Property Group
SPG
$75.1B
$16.2M 0.09%
105,108
+1,923
+2% +$286K
EOPN
282
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$16M 0.09%
+679,513
New +$17.1M
MGI
283
DELISTED
MoneyGram International, Inc. New
MGI
$15.9M 0.09%
+900,000
New +$16.9M
BDBD
284
DELISTED
BOULDER BRANDS INC
BDBD
$15.8M 0.09%
896,269
-25,733
-3% -$395K
FCE.A
285
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.6M 0.09%
814,586
-33,945
-4% -$641K
PNR icon
286
Pentair
PNR
$10.2B
$15.5M 0.09%
290,784
-9,099
-3% -$475K
ENTG icon
287
Entegris
ENTG
$19.2B
$15.3M 0.08%
1,266,681
+388,258
+44% +$4.52M
ICUI icon
288
ICU Medical
ICUI
$4.04B
$15.3M 0.08%
254,967
-8,293
-3% -$511K
RSO
289
DELISTED
Resource Capital Corp.
RSO
$14.9M 0.08%
670,440
-29,460
-4% -$693K
APH icon
290
Amphenol
APH
$184B
$14.9M 0.08%
1,303,672
-16,720
-1% -$186K
IRF
291
DELISTED
INTL RECTIFIER CORP
IRF
$14.7M 0.08%
+538,234
New +$14.3M
PPBI
292
DELISTED
Pacific Premier Bancorp
PPBI
$14.7M 0.08%
911,273
-25,712
-3% -$414K
AZO icon
293
AutoZone
AZO
$50.2B
$14.7M 0.08%
27,324
+153
+0.6% +$79.4K
TYPE
294
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$14.5M 0.08%
482,568
-217,308
-31% -$6.53M
PCRX icon
295
Pacira BioSciences
PCRX
$1.04B
$14.5M 0.08%
+206,760
New +$14.1M
LOPE icon
296
Grand Canyon Education
LOPE
$3.84B
$14.4M 0.08%
+307,990
New +$14.3M
COWN
297
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14.1M 0.08%
+801,505
New +$13.2M
CVGI icon
298
Commercial Vehicle Group
CVGI
$154M
$14.1M 0.08%
1,549,940
+255,649
+20% +$2.11M
FUN icon
299
Cedar Fair
FUN
$1.8B
$14.1M 0.08%
277,161
-101,160
-27% -$5.2M
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
$14M 0.08%
+536,763
New +$12.4M
10 11
12
13 14

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ECU
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RJT
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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.