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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
-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
ZBRA icon
276
Zebra Technologies
ZBRA
$12.4B
$13.8M 0.08%
194,029
+68,215
+54% +$5.32M
GPK icon
277
Graphic Packaging
GPK
$3.26B
$13.7M 0.08%
1,101,328
-237,983
-18% -$2.92M
AA icon
278
Alcoa
AA
$11.7B
$13.6M 0.08%
350,634
+187,284
+115% +$7.34M
AZO icon
279
AutoZone
AZO
$48.3B
$13.4M 0.08%
26,364
-436
-2% -$230K
ENS icon
280
EnerSys
ENS
$6.95B
$13.3M 0.08%
227,590
-35
-0% -$2.24K
RPM icon
281
RPM International
RPM
$13.7B
$13.3M 0.08%
291,216
-5,671
-2% -$260K
FDO
282
DELISTED
FAMILY DOLLAR STORES
FDO
$13.3M 0.08%
172,370
+78,823
+84% +$5.81M
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12.8M 0.07%
408,161
-448,763
-52% -$13.1M
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.8M 0.07%
+191,770
New +$13.3M
SQI
285
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.8M 0.07%
848,988
+59,546
+8% +$956K
ICON
286
DELISTED
Iconix Brand Group, Inc.
ICON
$12.6M 0.07%
34,242
-10,317
-23% -$4.26M
BPOP icon
287
Popular Inc
BPOP
$11B
$12.6M 0.07%
428,575
+49,395
+13% +$1.58M
NOW icon
288
ServiceNow
NOW
$102B
$12.5M 0.07%
1,066,875
-18,350
-2% -$216K
COR icon
289
Cencora
COR
$60.3B
$12.5M 0.07%
162,090
-3,348
-2% -$255K
FDS icon
290
Factset
FDS
$9.05B
$12.5M 0.07%
102,893
-2,418
-2% -$299K
ZWS icon
291
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.3M 0.07%
+896,743
New +$12.3M
QLTY
292
DELISTED
QUALITY DISTR INC FLA
QLTY
$12.2M 0.07%
958,384
-47,876
-5% -$685K
ADSK icon
293
Autodesk
ADSK
$44.3B
$12.1M 0.07%
220,318
-4,327
-2% -$237K
FTI icon
294
TechnipFMC
FTI
$30.6B
$12M 0.07%
+298,176
New +$13.2M
AGM icon
295
Federal Agricultural Mortgage
AGM
$2.27B
$12M 0.07%
373,710
-21,935
-6% -$690K
DIOD icon
296
Diodes
DIOD
$4B
$12M 0.07%
501,952
-241,742
-33% -$6.4M
FCE.A
297
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.9M 0.07%
609,684
-66,416
-10% -$1.33M
MRD
298
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$11.9M 0.07%
+437,573
New +$11.4M
XOOM
299
DELISTED
XOOM CORP COM
XOOM
$11.9M 0.07%
540,233
-44,636
-8% -$1.03M
OMG
300
DELISTED
OM GROUP INC.
OMG
$11.8M 0.07%
+455,575
New +$12.8M
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 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.