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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
(-5.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$140M |
| 2 |
AGN
Allergan plc
AGN
|
+$99.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$49.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$47.2M |
| 5 |
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 |
Viatris
VTRS
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Akebia Therapeutics
AKBA
$341M
| $9.71M | 0.06% |
+439,021
| New | +$10.1M |
|
327
Capri Holdings
CPRI
$1.83B
| $9.66M | 0.06% |
135,321
+7,661
| +6% | +$616K |
|
328
AerCap
AER
$24B
| $9.64M | 0.06% |
235,626
+2,545
| +1% | +$116K |
|
|
ACAT
329
DELISTED
Arctic Cat Inc
ACAT
| $9.59M | 0.05% |
+275,493
| New | +$10.2M |
|
|
FNBC
330
DELISTED
First NBC Bank Holding Company
FNBC
| $9.46M | 0.05% |
288,927
+33,649
| +13% | +$1.09M |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $9.34M | 0.05% |
189,010
-4,006
| -2% | -$170K |
|
332
McKesson
MCK
$100B
| $9.29M | 0.05% |
47,699
-2,613
| -5% | -$503K |
|
|
GEVA
333
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.24M | 0.05% |
+134,395
| New | +$9.62M |
|
|
EOPN
334
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.23M | 0.05% |
991,935
+339,411
| +52% | +$5.14M |
|
|
PLCM
335
DELISTED
POLYCOM INC
PLCM
| $9.15M | 0.05% |
744,524
+55,771
| +8% | +$723K |
|
336
Cadence Design Systems
CDNS
$94.1B
| $9.07M | 0.05% |
526,895
-291,106
| -36% | -$5.05M |
|
337
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.96M | 0.05% |
124,147
+1,987
| +2% | +$131K |
|
338
Kroger
KR
$35.7B
| $8.93M | 0.05% |
343,644
-11,094
| -3% | -$280K |
|
339
Primoris Services
PRIM
$4.55B
| $8.79M | 0.05% |
327,466
-42,150
| -11% | -$1.16M |
|
|
CMRX
340
DELISTED
Chimerix, Inc.
CMRX
| $8.74M | 0.05% |
+316,382
| New | +$7.68M |
|
341
Synopsys
SNPS
$75.4B
| $8.7M | 0.05% |
+219,179
| New | +$8.69M |
|
|
BNFT
342
DELISTED
Benefitfocus, Inc.
BNFT
| $8.63M | 0.05% |
320,512
-14,834
| -4% | -$542K |
|
343
Archer Daniels Midland
ADM
$40.1B
| $8.59M | 0.05% |
168,038
-10,170
| -6% | -$499K |
|
344
Entegris
ENTG
$18.8B
| $8.46M | 0.05% |
736,127
-351,861
| -32% | -$4.33M |
|
345
GoPro
GPRO
$119M
| $8.39M | 0.05% |
+89,578
| New | +$4.58M |
|
346
The Ensign Group
ENSG
$10.6B
| $8.35M | 0.05% |
513,216
+30,885
| +6% | +$489K |
|
347
Tronox
TROX
$967M
| $8.35M | 0.05% |
+320,463
| New | +$8.86M |
|
|
QLIK
348
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.34M | 0.05% |
308,292
-23,046
| -7% | -$604K |
|
349
HP
HPQ
$24.1B
| $8.24M | 0.05% |
511,439
-31,257
| -6% | -$507K |
|
|
POLY
350
DELISTED
Plantronics, Inc.
POLY
| $8.14M | 0.05% |
170,446
-2,889
| -2% | -$138K |
|
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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.