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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
Cap. Flow
-$421M
Cap. Flow %
-2.41%
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$140M
2
AGN
Allergan plc
AGN
+$99.2M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
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
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
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
ALKS icon
351
Alkermes
ALKS
$8.77B
$8.12M 0.05%
189,509
-14,215
-7% -$637K
ESLT icon
352
Elbit Systems
ESLT
$38B
$8.11M 0.05%
130,635
-9,865
-7% -$601K
WLK icon
353
Westlake Corp
WLK
$9.35B
$8.1M 0.05%
93,597
-1,917
-2% -$173K
NGHC
354
DELISTED
National General Holdings Corp
NGHC
$8.09M 0.05%
479,172
-45,685
-9% -$829K
STBZ
355
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.05M 0.05%
495,872
-32,220
-6% -$537K
CVGI icon
356
Commercial Vehicle Group
CVGI
$152M
$8.05M 0.05%
1,302,654
-263,431
-17% -$2.31M
FLO icon
357
Flowers Foods
FLO
$1.63B
$8.02M 0.05%
436,977
+106,881
+32% +$2.09M
HWCC
358
DELISTED
Houston Wire & Cable Company
HWCC
$7.98M 0.05%
665,982
-22,889
-3% -$287K
HUM icon
359
Humana
HUM
$46B
$7.97M 0.05%
+61,215
New +$7.78M
NP
360
DELISTED
Neenah, Inc. Common Stock
NP
$7.85M 0.04%
146,831
-13,110
-8% -$705K
LEA icon
361
Lear
LEA
$7.19B
$7.85M 0.04%
90,845
-5,260
-5% -$508K
JNJ icon
362
Johnson & Johnson
JNJ
$645B
$7.8M 0.04%
73,165
-3,817
-5% -$396K
BRKR icon
363
Bruker
BRKR
$9.14B
$7.74M 0.04%
418,263
-6,608
-2% -$141K
JAH
364
DELISTED
JARDEN CORPORATION
JAH
$7.69M 0.04%
191,912
-9,319
-5% -$365K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.5B
$7.59M 0.04%
66,933
+3,616
+6% +$428K
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
$7.52M 0.04%
+36,210
New +$7.23M
SN
367
DELISTED
Sanchez Energy Corporation
SN
$7.51M 0.04%
286,118
-13,882
-5% -$441K
IPXL
368
DELISTED
Impax Laboratories, Inc.
IPXL
$7.51M 0.04%
316,904
-33,036
-9% -$846K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$122B
$7.45M 0.04%
+66,296
New +$6.31M
NVGS icon
370
Navigator Holdings
NVGS
$1.32B
$7.42M 0.04%
266,829
-54,029
-17% -$1.57M
CATY icon
371
Cathay General Bancorp
CATY
$4.2B
$7.42M 0.04%
+298,963
New +$7.71M
PGTI
372
DELISTED
PGT, Inc.
PGTI
$7.41M 0.04%
795,125
+31,580
+4% +$298K
UCB
373
United Community Banks
UCB
$4.23B
$7.37M 0.04%
447,933
-39,824
-8% -$662K
CSC
374
DELISTED
Computer Sciences
CSC
$7.2M 0.04%
279,257
-16,333
-6% -$420K
PSG
375
DELISTED
Performance Sports Group Ltd.
PSG
$7.19M 0.04%
+447,477
New +$7.49M
13 14
15
16 17

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WPL
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ECU
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RJT
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FPCG
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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.