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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
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$97.6M |
| 2 |
Trane Technologies
TT
|
+$84.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$63.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.1M |
| 5 |
Procter & Gamble
PG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$78M |
| 2 |
Emerson Electric
EMR
|
+$63.3M |
| 3 |
United Therapeutics
UTHR
|
+$60.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Primoris Services
PRIM
$4.69B
| $10.7M | 0.06% |
369,616
+70,825
| +24% | +$2.05M |
|
|
TUES
327
DELISTED
Tuesday Morning Corp
TUES
| $10.6M | 0.06% |
597,018
+108,959
| +22% | +$1.7M |
|
|
DFS
328
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.06% |
170,126
-2,447
| -1% | -$143K |
|
|
CCMP
329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.5M | 0.06% |
235,990
+22,047
| +10% | +$955K |
|
|
IPXL
330
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | 0.06% |
349,940
-56,422
| -14% | -$1.52M |
|
331
Everest Group
EG
$15.2B
| $10.5M | 0.06% |
65,165
-970
| -1% | -$154K |
|
332
Travel + Leisure Co
TNL
$4.54B
| $10.4M | 0.06% |
305,085
-11,345
| -4% | -$372K |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.06% |
269,566
-271,987
| -50% | -$10.4M |
|
334
Zebra Technologies
ZBRA
$12.4B
| $10.4M | 0.06% |
+125,814
| New | +$9.18M |
|
335
Netflix
NFLX
$292B
| $10.3M | 0.06% |
+1,640,030
| New | +$8.88M |
|
336
Bruker
BRKR
$9.2B
| $10.3M | 0.06% |
424,871
+122,558
| +41% | +$2.66M |
|
|
SYA
337
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.3M | 0.06% |
452,064
+327
| +0.1% | +$6.85K |
|
338
Alkermes
ALKS
$8.82B
| $10.3M | 0.06% |
203,724
+84,777
| +71% | +$3.91M |
|
339
Sally Beauty Holdings
SBH
$1.4B
| $9.65M | 0.05% |
384,737
-10,396
| -3% | -$268K |
|
|
MRIN
340
DELISTED
Marin Software
MRIN
| $9.61M | 0.05% |
19,439
-183
| -0.9% | -$78.1K |
|
341
Navigator Holdings
NVGS
$1.34B
| $9.43M | 0.05% |
320,858
-42,619
| -12% | -$1.13M |
|
342
McKesson
MCK
$98.5B
| $9.37M | 0.05% |
50,312
-642
| -1% | -$114K |
|
|
RALY
343
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.21M | 0.05% |
846,082
+219,212
| +35% | +$2.73M |
|
|
NGHC
344
DELISTED
National General Holdings Corp
NGHC
| $9.13M | 0.05% |
+524,857
| New | +$8M |
|
345
Allstate
ALL
$66.9B
| $9.06M | 0.05% |
154,342
-2,449
| -2% | -$141K |
|
346
Argan
AGX
$7.98B
| $8.99M | 0.05% |
241,182
-87,018
| -27% | -$2.61M |
|
|
STBZ
347
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.93M | 0.05% |
+528,092
| New | +$8.8M |
|
348
Fortune Brands Innovations
FBIN
$6.12B
| $8.87M | 0.05% |
259,838
-52,673
| -17% | -$1.81M |
|
349
Maximus
MMS
$3.14B
| $8.83M | 0.05% |
+205,193
| New | +$8.82M |
|
350
Kroger
KR
$34.8B
| $8.77M | 0.05% |
354,738
-4,970
| -1% | -$116K |
|
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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.