We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
151
Reduced
343
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$120M |
| 2 |
American Airlines Group
AAL
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$62.3M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$59.4M |
| 5 |
Deckers Outdoor
DECK
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$138M |
| 2 |
Telus
TU
|
+$71.8M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$65.6M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAC
301
DELISTED
Exactech Inc
EXAC
| $14M | 0.08% |
621,674
-30,465
| -5% | -$707K |
|
|
HEES
302
DELISTED
H&E Equipment Services
HEES
| $13.9M | 0.08% |
343,008
+113,240
| +49% | +$3.76M |
|
303
CONMED
CNMD
$1.31B
| $13.9M | 0.08% |
+318,964
| New | +$14.2M |
|
304
Microchip Technology
MCHP
$42.3B
| $13.7M | 0.08% |
575,528
-13,226
| -2% | -$302K |
|
305
Globus Medical
GMED
$10.6B
| $13.7M | 0.08% |
515,406
-13,793
| -3% | -$328K |
|
|
WBMD
306
DELISTED
WebMD Health Corp.
WBMD
| $13.5M | 0.07% |
327,250
-3,365
| -1% | -$152K |
|
|
PLL
307
DELISTED
PALL CORP
PLL
| $13.5M | 0.07% |
150,529
-657
| -0.4% | -$55.6K |
|
308
Customers Bancorp
CUBI
$2.66B
| $13.3M | 0.07% |
699,931
+65,718
| +10% | +$1.2M |
|
|
PHH
309
DELISTED
PHH Corporation
PHH
| $13.2M | 0.07% |
510,093
-16,245
| -3% | -$408K |
|
|
TQNT
310
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $13.1M | 0.07% |
980,951
-25,685
| -3% | -$267K |
|
|
AKRX
311
DELISTED
Akorn Inc
AKRX
| $13.1M | 0.07% |
596,562
+447,783
| +301% | +$10.5M |
|
312
Elbit Systems
ESLT
$38.1B
| $13.1M | 0.07% |
+215,180
| New | +$12.7M |
|
313
Cadence Design Systems
CDNS
$93.4B
| $13.1M | 0.07% |
840,586
+385,078
| +85% | +$5.71M |
|
|
OA
314
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.07% |
90,951
-755
| -0.8% | -$101K |
|
315
RPM International
RPM
$13.8B
| $12.8M | 0.07% |
+305,276
| New | +$12.6M |
|
316
MillerKnoll
MLKN
$1.54B
| $12.6M | 0.07% |
+393,274
| New | +$11.3M |
|
317
Sensata Technologies
ST
$6.75B
| $12.6M | 0.07% |
+295,429
| New | +$11.8M |
|
318
Gentherm
THRM
$1.29B
| $12.5M | 0.07% |
+360,422
| New | +$10.1M |
|
319
Ring Energy
REI
$297M
| $12.5M | 0.07% |
+818,078
| New | +$11.4M |
|
|
XOOM
320
DELISTED
XOOM CORP COM
XOOM
| $12.5M | 0.07% |
+638,963
| New | +$16.4M |
|
321
Capri Holdings
CPRI
$1.82B
| $12.2M | 0.07% |
131,256
-9,646
| -7% | -$871K |
|
|
BNFT
322
DELISTED
Benefitfocus, Inc.
BNFT
| $12.2M | 0.07% |
+258,886
| New | +$16.3M |
|
|
PPLI
323
People Inc
PPLI
$3.15B
| $12.1M | 0.07% |
+948,377
| New | +$12.2M |
|
324
Carriage Services
CSV
$635M
| $11.9M | 0.07% |
653,272
+125,488
| +24% | +$2.52M |
|
325
Kaiser Aluminum
KALU
$2.65B
| $11.9M | 0.07% |
+166,610
| New | +$11.7M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.