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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
MCRL
301
DELISTED
MICREL INC
MCRL
$12.3M 0.07%
+844,630
New +$10.7M
UAA icon
302
Under Armour
UAA
$3.01B
$12.2M 0.07%
+361,653
New +$12.1M
HBI
303
DELISTED
Hanesbrands
HBI
$12M 0.07%
431,148
-169,136
-28% -$4.64M
RITM icon
304
Rithm Capital
RITM
$5.2B
$12M 0.07%
942,092
-23,325
-2% -$294K
PCTY icon
305
Paylocity
PCTY
$7.01B
$12M 0.07%
458,718
+151,595
+49% +$3.81M
NDSN icon
306
Nordson
NDSN
$16.5B
$11.9M 0.07%
152,222
+1,416
+0.9% +$108K
ECOL
307
DELISTED
US Ecology, Inc.
ECOL
$11.6M 0.07%
289,993
-63,292
-18% -$2.71M
AL
308
DELISTED
Air Lease Corp
AL
$11.6M 0.07%
338,949
-91,875
-21% -$3.23M
FLS icon
309
Flowserve
FLS
$9.18B
$11.5M 0.07%
192,161
-102,702
-35% -$6.53M
TRIP icon
310
TripAdvisor
TRIP
$1.65B
$11.5M 0.07%
153,544
-127,142
-45% -$9.92M
BNFT
311
DELISTED
Benefitfocus, Inc.
BNFT
$11.4M 0.07%
347,057
+26,545
+8% +$699K
ALKS icon
312
Alkermes
ALKS
$8.89B
$11.2M 0.06%
191,417
+1,908
+1% +$97.2K
CACI icon
313
CACI
CACI
$10.9B
$11.1M 0.06%
129,271
-93,004
-42% -$7.57M
CVLT icon
314
Commault Systems
CVLT
$6.13B
$11.1M 0.06%
215,464
-605,974
-74% -$29.1M
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$11.7B
$11.1M 0.06%
122,842
-1,305
-1% -$109K
SPY icon
316
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$11.1M 0.06%
+53,823
New +$10.8M
DIOD icon
317
Diodes
DIOD
$3.89B
$11M 0.06%
400,085
-101,867
-20% -$2.58M
RALY
318
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$11M 0.06%
964,846
+146,850
+18% +$1.52M
IRBT
319
DELISTED
iRobot
IRBT
$11M 0.06%
+315,647
New +$10.8M
AAT
320
American Assets Trust
AAT
$1.5B
$10.9M 0.06%
273,240
-47,797
-15% -$1.81M
PTEN icon
321
Patterson-UTI
PTEN
$3.69B
$10.8M 0.06%
651,611
+119,493
+22% +$2.52M
ACAT
322
DELISTED
Arctic Cat Inc
ACAT
$10.8M 0.06%
303,348
+27,855
+10% +$917K
QLTY
323
DELISTED
QUALITY DISTR INC FLA
QLTY
$10.7M 0.06%
1,007,329
+48,945
+5% +$556K
TOWR
324
DELISTED
Tower International, Inc.
TOWR
$10.6M 0.06%
416,612
-30,942
-7% -$745K
NICE icon
325
Nice
NICE
$5.48B
$10.6M 0.06%
209,941
-60,342
-22% -$2.72M
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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SI
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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.