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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
(-0.62%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$80.2M |
| 2 |
Delta Air Lines
DAL
|
+$79.1M |
| 3 |
Cisco
CSCO
|
+$57.4M |
| 4 |
DexCom
DXCM
|
+$43.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$96.2M |
| 2 |
Apple
AAPL
|
+$84.9M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$79.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
The Ensign Group
ENSG
$10.6B
| $10.5M | 0.06% |
506,372
-6,844
| -1% | -$125K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.06% |
291,604
-3,646
| -1% | -$155K |
|
|
OMG
328
DELISTED
OM GROUP INC.
OMG
| $10.4M | 0.06% |
347,633
-107,942
| -24% | -$2.84M |
|
|
VGR
329
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.06% |
859,495
-302,783
| -26% | -$3.61M |
|
330
MACOM Technology Solutions
MTSI
$19.6B
| $9.98M | 0.06% |
318,991
-4,082
| -1% | -$101K |
|
|
FNBC
331
DELISTED
First NBC Bank Holding Company
FNBC
| $9.85M | 0.06% |
279,931
-8,996
| -3% | -$314K |
|
|
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
| $9.82M | 0.06% |
197,186
+8,176
| +4% | +$425K |
|
|
IPXL
333
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.82M | 0.06% |
309,862
-7,042
| -2% | -$206K |
|
|
TUES
334
DELISTED
Tuesday Morning Corp
TUES
| $9.81M | 0.06% |
452,084
-96,741
| -18% | -$1.97M |
|
335
Entegris
ENTG
$18.5B
| $9.73M | 0.06% |
736,709
+582
| +0.1% | +$7.46K |
|
|
SYA
336
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.67M | 0.06% |
419,546
-8,385
| -2% | -$191K |
|
337
Cathay General Bancorp
CATY
$4.2B
| $9.64M | 0.06% |
376,928
+77,965
| +26% | +$1.98M |
|
|
STBZ
338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.6M | 0.06% |
480,440
-15,432
| -3% | -$283K |
|
|
EOPN
339
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $9.53M | 0.05% |
991,935
| – | – |
|
340
Synopsys
SNPS
$75B
| $9.46M | 0.05% |
217,684
-1,495
| -0.7% | -$62.1K |
|
341
CVS Health
CVS
$136B
| $9.13M | 0.05% |
94,821
-47,928
| -34% | -$4.22M |
|
|
MBLY
342
DELISTED
Mobileye N.V.
MBLY
| $9.12M | 0.05% |
+224,836
| New | +$10.5M |
|
343
Federal Agricultural Mortgage
AGM
$2.27B
| $8.95M | 0.05% |
295,060
-78,650
| -21% | -$2.42M |
|
344
Commercial Vehicle Group
CVGI
$153M
| $8.73M | 0.05% |
1,311,024
+8,370
| +0.6% | +$53.9K |
|
|
NGHC
345
DELISTED
National General Holdings Corp
NGHC
| $8.64M | 0.05% |
464,112
-15,060
| -3% | -$279K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $8.57M | 0.05% |
+132,498
| New | +$8.24M |
|
347
Kroger
KR
$35.7B
| $8.5M | 0.05% |
264,908
-78,736
| -23% | -$2.28M |
|
348
First Financial Bancorp
FFBC
$3.54B
| $8.48M | 0.05% |
456,245
+397,465
| +676% | +$6.87M |
|
|
UCB
349
United Community Banks
UCB
$4.23B
| $8.43M | 0.05% |
445,206
-2,727
| -0.6% | -$48.1K |
|
350
Wynn Resorts
WYNN
$10.4B
| $8.36M | 0.05% |
56,184
-862
| -2% | -$148K |
|
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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.