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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
BC icon
276
Brunswick
BC
$5.22B
$14.3M 0.08%
+278,045
New +$13M
AKBA icon
277
Akebia Therapeutics
AKBA
$338M
$14.2M 0.08%
1,222,631
+783,610
+178% +$11.2M
CSGP icon
278
CoStar Group
CSGP
$11.8B
$14.2M 0.08%
772,650
+360,430
+87% +$5.82M
CASY icon
279
Casey's General Stores
CASY
$31.6B
$14.2M 0.08%
156,786
+121,368
+343% +$9.95M
ADVS
280
DELISTED
Advent Software Inc
ADVS
$14M 0.08%
+456,075
New +$14.6M
SPG icon
281
Simon Property Group
SPG
$74.8B
$13.9M 0.08%
76,216
-38,818
-34% -$6.89M
BAH icon
282
Booz Allen Hamilton
BAH
$8.72B
$13.9M 0.08%
+522,559
New +$13.6M
ELGX
283
DELISTED
Endologix Inc
ELGX
$13.7M 0.08%
89,904
-111,424
-55% -$13.9M
ENS icon
284
EnerSys
ENS
$6.77B
$13.6M 0.08%
220,997
-6,593
-3% -$389K
MCHP icon
285
Microchip Technology
MCHP
$41.6B
$13.6M 0.08%
601,660
-19,244
-3% -$419K
SEMG
286
DELISTED
SEMGROUP CORPORATION
SEMG
$13.5M 0.08%
197,959
-53,214
-21% -$3.93M
STE icon
287
Steris
STE
$21.3B
$13.4M 0.08%
+206,657
New +$12.8M
AKRX
288
DELISTED
Akorn Inc
AKRX
$13.4M 0.08%
370,116
+96,652
+35% +$3.73M
HCA icon
289
HCA Healthcare
HCA
$86.1B
$13.3M 0.08%
+180,864
New +$12.7M
LYV icon
290
Live Nation Entertainment
LYV
$41.8B
$13.2M 0.08%
504,405
-199,263
-28% -$5.02M
ADSK icon
291
Autodesk
ADSK
$46.7B
$13.1M 0.08%
217,778
-2,540
-1% -$147K
SBH icon
292
Sally Beauty Holdings
SBH
$1.42B
$13M 0.07%
423,061
+1,933
+0.5% +$57.4K
LOPE icon
293
Grand Canyon Education
LOPE
$3.77B
$12.9M 0.07%
277,275
+4,705
+2% +$210K
SXT icon
294
Sensient Technologies
SXT
$5.37B
$12.9M 0.07%
213,008
+161,834
+316% +$9.27M
CATO icon
295
Cato Corp
CATO
$66.5M
$12.8M 0.07%
+303,389
New +$11.4M
FDO
296
DELISTED
FAMILY DOLLAR STORES
FDO
$12.8M 0.07%
161,257
-11,113
-6% -$872K
MRD
297
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$12.7M 0.07%
704,552
+266,979
+61% +$5.97M
SSNC icon
298
SS&C Technologies
SSNC
$18.1B
$12.6M 0.07%
+431,178
New +$10.7M
ODFL icon
299
Old Dominion Freight Line
ODFL
$47.4B
$12.4M 0.07%
+480,762
New +$11.9M
GEVA
300
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$12.3M 0.07%
132,345
-2,050
-2% -$162K
10 11
12
13 14

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AA
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WPL
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ECU
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RJT
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FPCG
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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.