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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
Cap. Flow
-$202M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.6M
2
TT icon
Trane Technologies
TT
+$84.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$63.8M
4
LYB icon
LyondellBasell Industries
LYB
+$33.1M
5
PG icon
Procter & Gamble
PG
+$31.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$78M
2
EMR icon
Emerson Electric
EMR
+$63.3M
3
UTHR icon
United Therapeutics
UTHR
+$60.7M
4
DOV icon
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
REI icon
351
Ring Energy
REI
$322M
$8.75M 0.05%
501,368
-316,710
-39% -$5.73M
ESLT icon
352
Elbit Systems
ESLT
$38.4B
$8.64M 0.05%
140,500
-74,680
-35% -$4.57M
PLCM
353
DELISTED
POLYCOM INC
PLCM
$8.63M 0.05%
688,753
+22,344
+3% +$283K
LEA icon
354
Lear
LEA
$7.19B
$8.58M 0.05%
96,105
+13,232
+16% +$1.14M
FNBC
355
DELISTED
First NBC Bank Holding Company
FNBC
$8.55M 0.05%
255,278
+197,702
+343% +$6.47M
HWCC
356
DELISTED
Houston Wire & Cable Company
HWCC
$8.55M 0.05%
688,871
+23,743
+4% +$290K
BHI
357
DELISTED
Baker Hughes
BHI
$8.54M 0.05%
+114,657
New +$7.98M
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
$8.5M 0.05%
159,941
+16,861
+12% +$857K
CPHD
359
DELISTED
Cepheid Inc
CPHD
$8.42M 0.05%
175,622
+13,347
+8% +$605K
POLY
360
DELISTED
Plantronics, Inc.
POLY
$8.33M 0.05%
173,335
+8,093
+5% +$360K
HPQ icon
361
HP
HPQ
$23.5B
$8.3M 0.05%
542,696
-8,407
-2% -$126K
PVA
362
DELISTED
PENN VIRGINIA CORP
PVA
$8.19M 0.04%
+483,175
New +$7.67M
SLCA
363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.18M 0.04%
147,572
-379,251
-72% -$17.9M
CSV icon
364
Carriage Services
CSV
$618M
$8.14M 0.04%
475,268
-178,004
-27% -$3.07M
DENN
365
DELISTED
Denny's
DENN
$8.09M 0.04%
1,241,355
-219,672
-15% -$1.43M
JNJ icon
366
Johnson & Johnson
JNJ
$635B
$8.05M 0.04%
76,982
-1,163
-1% -$118K
WLK icon
367
Westlake Corp
WLK
$9.46B
$8M 0.04%
95,514
-2,765
-3% -$207K
UCB
368
United Community Banks
UCB
$4.22B
$7.98M 0.04%
+487,757
New +$8.17M
ILG
369
DELISTED
ILG, Inc Common Stock
ILG
$7.98M 0.04%
+363,794
New +$8.39M
FCF icon
370
First Commonwealth Financial
FCF
$2.12B
$7.97M 0.04%
+864,163
New +$7.58M
JAH
371
DELISTED
JARDEN CORPORATION
JAH
$7.96M 0.04%
201,231
-10,305
-5% -$393K
CSC
372
DELISTED
Computer Sciences
CSC
$7.87M 0.04%
295,590
-4,457
-1% -$115K
ADM icon
373
Archer Daniels Midland
ADM
$41.4B
$7.86M 0.04%
178,208
+39,965
+29% +$1.77M
FIO
374
DELISTED
FUSION-IO INC COM
FIO
$7.83M 0.04%
692,700
+6,185
+0.9% +$57.4K
TBBK icon
375
The Bancorp
TBBK
$2.79B
$7.76M 0.04%
651,239
+586,030
+899% +$9.12M
13 14
15
16 17

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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.