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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
+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 | |
|---|---|---|---|---|---|---|
|
MDVN
326
DELISTED
MEDIVATION, INC.
MDVN
| $11.8M | 0.06% |
+365,270
| New | +$13.5M |
|
327
Factset
FDS
$9.46B
| $11.6M | 0.06% |
107,754
+1,435
| +1% | +$152K |
|
|
SQI
328
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.5M | 0.06% |
+426,960
| New | +$12.1M |
|
329
CVS Health
CVS
$137B
| $11.4M | 0.06% |
151,971
-2,114
| -1% | -$149K |
|
330
Autodesk
ADSK
$47.7B
| $11.4M | 0.06% |
231,187
-136,620
| -37% | -$7.08M |
|
331
Encore Capital Group
ECPG
$2.03B
| $11.3M | 0.06% |
+247,445
| New | +$11.9M |
|
332
CubeSmart
CUBE
$9.57B
| $11.3M | 0.06% |
656,513
-498,655
| -43% | -$8.35M |
|
333
DXP Enterprises
DXPE
$2.57B
| $11.3M | 0.06% |
+118,665
| New | +$11.9M |
|
|
STRZA
334
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.06% |
+348,507
| New | +$10.6M |
|
335
Fortune Brands Innovations
FBIN
$6.14B
| $11.2M | 0.06% |
312,511
+421
| +0.1% | +$16.2K |
|
336
Accuray
ARAY
$26.8M
| $11.1M | 0.06% |
1,156,565
-13,235
| -1% | -$125K |
|
|
WSTC
337
DELISTED
West Corporation
WSTC
| $11M | 0.06% |
+459,829
| New | +$11.3M |
|
338
Western Digital
WDC
$172B
| $11M | 0.06% |
157,875
-1,774
| -1% | -$116K |
|
339
Sally Beauty Holdings
SBH
$1.43B
| $10.8M | 0.06% |
395,133
-412,720
| -51% | -$11.8M |
|
|
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | 0.06% |
+406,362
| New | +$10.2M |
|
341
Skyworks Solutions
SWKS
$9.54B
| $10.6M | 0.06% |
+282,114
| New | +$9.28M |
|
342
Travel + Leisure Co
TNL
$4.68B
| $10.5M | 0.06% |
316,430
-61,916
| -16% | -$2.02M |
|
|
EOX
343
DELISTED
EMERALD OIL INC (MT)
EOX
| $10.4M | 0.06% |
+77,569
| New | +$11.4M |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $10.4M | 0.06% |
+914,471
| New | +$9.17M |
|
|
SAFE
345
Safehold
SAFE
$1.19B
| $10.2M | 0.06% |
+142,217
| New | +$10.4M |
|
346
Everest Group
EG
$15.4B
| $10.1M | 0.06% |
66,135
-22,609
| -25% | -$3.34M |
|
347
Kulicke & Soffa
KLIC
$5.14B
| $10M | 0.06% |
+796,581
| New | +$9.46M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $10M | 0.06% |
172,573
-1,820
| -1% | -$102K |
|
349
Graham Corp
GHM
$1.22B
| $9.93M | 0.05% |
311,844
+51,522
| +20% | +$1.81M |
|
|
ORB
350
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.8M | 0.05% |
351,123
+137,157
| +64% | +$3.62M |
|
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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.