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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
ICLR icon
301
Icon
ICLR
$12.8B
$11.8M 0.07%
205,996
-86,067
-29% -$4.43M
AR icon
302
Antero Resources
AR
$10.9B
$11.7M 0.07%
213,469
-80,358
-27% -$4.67M
OFG icon
303
OFG Bancorp
OFG
$2.21B
$11.7M 0.07%
780,026
-46,252
-6% -$755K
SBH icon
304
Sally Beauty Holdings
SBH
$1.4B
$11.5M 0.07%
421,128
+36,391
+9% +$965K
WSO icon
305
Watsco Inc
WSO
$14.9B
$11.5M 0.07%
133,564
-11,875
-8% -$1.1M
NDSN icon
306
Nordson
NDSN
$16.5B
$11.5M 0.07%
+150,806
New +$11.8M
CVS icon
307
CVS Health
CVS
$137B
$11.4M 0.07%
142,749
-8,538
-6% -$673K
TOWR
308
DELISTED
Tower International, Inc.
TOWR
$11.3M 0.06%
447,554
+32,844
+8% +$1.1M
RITM icon
309
Rithm Capital
RITM
$5.09B
$11.3M 0.06%
965,417
-93,254
-9% -$1.16M
LOPE icon
310
Grand Canyon Education
LOPE
$3.71B
$11.1M 0.06%
272,570
-14,070
-5% -$612K
NICE icon
311
Nice
NICE
$5.29B
$11M 0.06%
270,283
-593,094
-69% -$23.6M
VZ icon
312
Verizon
VZ
$194B
$10.8M 0.06%
215,194
-10,757
-5% -$535K
WYNN icon
313
Wynn Resorts
WYNN
$10.1B
$10.7M 0.06%
57,046
-1,411
-2% -$279K
TUES
314
DELISTED
Tuesday Morning Corp
TUES
$10.6M 0.06%
548,825
-48,193
-8% -$859K
TQNT
315
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.6M 0.06%
556,951
-406,960
-42% -$7.55M
AAT
316
American Assets Trust
AAT
$1.49B
$10.6M 0.06%
321,037
-169,891
-35% -$5.9M
NFLX icon
317
Netflix
NFLX
$292B
$10.5M 0.06%
1,626,800
-13,230
-0.8% -$85.8K
TBPH icon
318
Theravance Biopharma
TBPH
$874M
$10.5M 0.06%
454,474
-13,406
-3% -$389K
TNL icon
319
Travel + Leisure Co
TNL
$4.54B
$10.4M 0.06%
284,209
-20,876
-7% -$743K
DFS
320
DELISTED
Discover Financial Services
DFS
$10.4M 0.06%
160,822
-9,304
-5% -$583K
EG icon
321
Everest Group
EG
$15.2B
$10M 0.06%
61,863
-3,302
-5% -$535K
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.98M 0.06%
427,931
-24,133
-5% -$563K
AKRX
323
DELISTED
Akorn Inc
AKRX
$9.92M 0.06%
273,464
-139,931
-34% -$5.01M
RALY
324
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$9.82M 0.06%
817,996
-28,086
-3% -$297K
EXAC
325
DELISTED
Exactech Inc
EXAC
$9.8M 0.06%
428,139
-157,030
-27% -$3.74M
11 12
13
14 15

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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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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.