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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
Cap. Flow
-$202M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.6M
2
TT icon
Trane Technologies
TT
+$84.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$63.8M
4
LYB icon
LyondellBasell Industries
LYB
+$33.1M
5
PG icon
Procter & Gamble
PG
+$31.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$78M
2
EMR icon
Emerson Electric
EMR
+$63.3M
3
UTHR icon
United Therapeutics
UTHR
+$60.7M
4
DOV icon
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
ENTG icon
276
Entegris
ENTG
$19.7B
$15M 0.08%
1,087,988
-178,693
-14% -$2.12M
QLTY
277
DELISTED
QUALITY DISTR INC FLA
QLTY
$15M 0.08%
1,006,260
-257,752
-20% -$3.55M
WSO icon
278
Watsco Inc
WSO
$14.9B
$14.9M 0.08%
145,439
-25,482
-15% -$2.58M
TBPH icon
279
Theravance Biopharma
TBPH
$874M
$14.9M 0.08%
+467,880
New +$14.1M
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$14.9M 0.08%
523,820
-12,943
-2% -$344K
EXAC
281
DELISTED
Exactech Inc
EXAC
$14.8M 0.08%
585,169
-36,505
-6% -$845K
WEB
282
DELISTED
Web.com Group, Inc.
WEB
$14.7M 0.08%
509,323
-227,744
-31% -$7.48M
GLBR
283
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.6M 0.08%
97,532
-102,775
-51% -$14.8M
AZO icon
284
AutoZone
AZO
$48.3B
$14.4M 0.08%
26,800
-524
-2% -$277K
CDNS icon
285
Cadence Design Systems
CDNS
$90B
$14.3M 0.08%
818,001
-22,585
-3% -$361K
SQI
286
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$14M 0.08%
789,442
+362,482
+85% +$7.23M
EXXI
287
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13.9M 0.08%
588,575
+372,142
+172% +$8.39M
OUTR
288
DELISTED
OUTERWALL INC
OUTR
$13.8M 0.08%
233,262
-29,452
-11% -$1.99M
ICLR icon
289
Icon
ICLR
$12.8B
$13.8M 0.07%
292,063
-227,111
-44% -$9.81M
AKRX
290
DELISTED
Akorn Inc
AKRX
$13.7M 0.07%
413,395
-183,167
-31% -$4.8M
ACM icon
291
Aecom
ACM
$9.07B
$13.7M 0.07%
+426,832
New +$13.8M
RPM icon
292
RPM International
RPM
$13.7B
$13.7M 0.07%
296,887
-8,389
-3% -$363K
CNMD icon
293
CONMED
CNMD
$1.29B
$13.6M 0.07%
309,020
-9,944
-3% -$451K
ICUI icon
294
ICU Medical
ICUI
$3.93B
$13.6M 0.07%
224,156
-30,811
-12% -$1.82M
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$13.6M 0.07%
557,618
-17,910
-3% -$427K
EOPN
296
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$13.5M 0.07%
652,524
-26,989
-4% -$492K
NOW icon
297
ServiceNow
NOW
$102B
$13.4M 0.07%
1,085,225
+577,145
+114% +$6.16M
FCE.A
298
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.4M 0.07%
676,100
-138,486
-17% -$2.65M
VGR
299
DELISTED
Vector Group Ltd.
VGR
$13.4M 0.07%
1,224,324
+309,853
+34% +$3.4M
BDBD
300
DELISTED
BOULDER BRANDS INC
BDBD
$13.4M 0.07%
943,610
+47,341
+5% +$710K
10 11
12
13 14

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AA
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SA
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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 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.