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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
RITM icon
301
Rithm Capital
RITM
$5.09B
$13.3M 0.07%
1,058,671
-416,795
-28% -$5.28M
SCU
302
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$13.2M 0.07%
95,480
-26,790
-22% -$3.44M
LOPE icon
303
Grand Canyon Education
LOPE
$3.71B
$13.2M 0.07%
286,640
-21,350
-7% -$961K
BCPC
304
Balchem Corp
BCPC
$5.23B
$13.1M 0.07%
244,587
+180,781
+283% +$10.4M
MLKN icon
305
MillerKnoll
MLKN
$1.5B
$13M 0.07%
429,401
+36,127
+9% +$1.12M
BPOP icon
306
Popular Inc
BPOP
$11B
$13M 0.07%
379,180
-235,505
-38% -$7.26M
FDS icon
307
Factset
FDS
$9.05B
$12.7M 0.07%
105,311
-2,443
-2% -$265K
ADSK icon
308
Autodesk
ADSK
$44.3B
$12.7M 0.07%
224,645
-6,542
-3% -$332K
DKS icon
309
Dick's Sporting Goods
DKS
$18.4B
$12.6M 0.07%
271,518
+211,536
+353% +$10.3M
CKEC
310
DELISTED
Carmike Cinemas Inc
CKEC
$12.6M 0.07%
+358,116
New +$11.6M
PLL
311
DELISTED
PALL CORP
PLL
$12.5M 0.07%
146,852
-3,677
-2% -$315K
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.3M 0.07%
193,348
-107,865
-36% -$6.58M
AGM icon
313
Federal Agricultural Mortgage
AGM
$2.27B
$12.3M 0.07%
395,645
+106,393
+37% +$3.48M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.07%
299,660
+161,446
+117% +$6.11M
WYNN icon
315
Wynn Resorts
WYNN
$10.1B
$12.1M 0.07%
58,457
-44,460
-43% -$9.22M
COR icon
316
Cencora
COR
$60.3B
$12M 0.07%
165,438
-114,324
-41% -$7.83M
COWN
317
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.8M 0.06%
699,889
-101,616
-13% -$1.68M
DATA
318
DELISTED
Tableau Software, Inc.
DATA
$11.6M 0.06%
+162,780
New +$10.2M
CVS icon
319
CVS Health
CVS
$137B
$11.4M 0.06%
151,287
-684
-0.5% -$51.7K
CPRI icon
320
Capri Holdings
CPRI
$1.77B
$11.3M 0.06%
127,660
-3,596
-3% -$330K
SN
321
DELISTED
Sanchez Energy Corporation
SN
$11.3M 0.06%
+300,000
New +$9.47M
VZ icon
322
Verizon
VZ
$194B
$11.1M 0.06%
225,951
+48,265
+27% +$2.34M
GMED icon
323
Globus Medical
GMED
$10.4B
$11M 0.06%
460,303
-55,103
-11% -$1.33M
CVLT icon
324
Commault Systems
CVLT
$5.89B
$10.9M 0.06%
221,431
+76,728
+53% +$4.13M
AER icon
325
AerCap
AER
$23.9B
$10.7M 0.06%
233,081
+1,780
+0.8% +$78.7K
11 12
13
14 15

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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.