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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 | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.79M | 0.05% |
112,319
-70,617
| -39% | -$5.74M |
|
352
AerCap
AER
$23.9B
| $9.76M | 0.05% |
231,301
-451,328
| -66% | -$17.6M |
|
353
Argan
AGX
$7.61B
| $9.76M | 0.05% |
+328,200
| New | +$9.45M |
|
354
Federal Agricultural Mortgage
AGM
$2.27B
| $9.62M | 0.05% |
289,252
-9,509
| -3% | -$300K |
|
355
Urban Outfitters
URBN
$6.22B
| $9.6M | 0.05% |
+263,358
| New | +$9.6M |
|
|
PDCE
356
DELISTED
PDC Energy, Inc.
PDCE
| $9.48M | 0.05% |
152,217
-5,638
| -4% | -$309K |
|
|
FIG
357
DELISTED
Fortress Investment Group Llc
FIG
| $9.47M | 0.05% |
+1,280,199
| New | +$10.7M |
|
358
The Greenbrier Companies
GBX
$1.56B
| $9.47M | 0.05% |
+207,624
| New | +$8.2M |
|
359
Navigator Holdings
NVGS
$1.34B
| $9.45M | 0.05% |
+363,477
| New | +$8.97M |
|
|
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.43M | 0.05% |
+242,806
| New | +$9.84M |
|
|
CCMP
361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.41M | 0.05% |
213,943
-55,661
| -21% | -$2.43M |
|
362
Commault Systems
CVLT
$6.19B
| $9.4M | 0.05% |
144,703
+116,313
| +410% | +$8.05M |
|
|
DENN
363
DELISTED
Denny's
DENN
| $9.39M | 0.05% |
+1,461,027
| New | +$9.83M |
|
|
PLCM
364
DELISTED
POLYCOM INC
PLCM
| $9.14M | 0.05% |
+666,409
| New | +$8.37M |
|
365
McKesson
MCK
$99.5B
| $9M | 0.05% |
50,954
-406
| -0.8% | -$70.9K |
|
366
Primoris Services
PRIM
$4.64B
| $8.96M | 0.05% |
+298,791
| New | +$9.44M |
|
|
SYA
367
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.95M | 0.05% |
451,737
-13,533
| -3% | -$261K |
|
368
Allstate
ALL
$67.3B
| $8.87M | 0.05% |
156,791
-1,787
| -1% | -$95.8K |
|
|
HWCC
369
DELISTED
Houston Wire & Cable Company
HWCC
| $8.73M | 0.05% |
665,128
-7,951
| -1% | -$106K |
|
|
MRIN
370
DELISTED
Marin Software
MRIN
| $8.71M | 0.05% |
19,622
-19,638
| -50% | -$8.72M |
|
371
Amgen
AMGN
$203B
| $8.63M | 0.05% |
69,977
-876
| -1% | -$106K |
|
372
StealthGas
GASS
$329M
| $8.58M | 0.05% |
755,026
-130,852
| -15% | -$1.37M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.55M | 0.05% |
125,425
-575
| -0.5% | -$42.4K |
|
|
MCRS
374
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.5M | 0.05% |
160,535
-4,888
| -3% | -$271K |
|
|
MAGN
375
Magnera Corp
MAGN
$490M
| $8.47M | 0.05% |
23,932
+1,275
| +6% | +$483K |
|
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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.