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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
Cap. Flow
-$1.17B
Cap. Flow %
-6.72%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$80.2M
2
DAL icon
Delta Air Lines
DAL
+$79.1M
3
CSCO icon
Cisco
CSCO
+$57.4M
4
DXCM icon
DexCom
DXCM
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$96.2M
2
AAPL icon
Apple
AAPL
+$84.9M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$79.8M
4
SPXC icon
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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$8.26M 0.05%
35,948
-262
-0.7% -$56.8K
CPF icon
352
Central Pacific Financial
CPF
$1.01B
$8.16M 0.05%
379,529
+11,387
+3% +$217K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$122B
$8.14M 0.05%
68,504
+2,208
+3% +$249K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.09M 0.05%
+170,874
New +$7.82M
ISRG icon
355
Intuitive Surgical
ISRG
$127B
$8.07M 0.05%
137,358
+12,744
+10% +$710K
COBZ
356
DELISTED
CoBiz Financial,Inc
COBZ
$8.06M 0.05%
613,890
+3,297
+0.5% +$39.5K
PSG
357
DELISTED
Performance Sports Group Ltd.
PSG
$8.01M 0.05%
445,027
-2,450
-0.5% -$42.1K
ICLR icon
358
Icon
ICLR
$13.1B
$7.99M 0.05%
156,737
-49,259
-24% -$2.66M
HWCC
359
DELISTED
Houston Wire & Cable Company
HWCC
$7.99M 0.05%
668,667
+2,685
+0.4% +$33.7K
QLIK
360
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.94M 0.05%
257,072
-51,220
-17% -$1.46M
PGTI
361
DELISTED
PGT, Inc.
PGTI
$7.86M 0.05%
816,365
+21,240
+3% +$198K
NFLX icon
362
Netflix
NFLX
$294B
$7.8M 0.04%
1,599,220
-27,580
-2% -$148K
NP
363
DELISTED
Neenah, Inc. Common Stock
NP
$7.75M 0.04%
128,644
-18,187
-12% -$1.04M
TNL icon
364
Travel + Leisure Co
TNL
$4.65B
$7.71M 0.04%
199,042
-85,167
-30% -$3.08M
FCF icon
365
First Commonwealth Financial
FCF
$2.14B
$7.7M 0.04%
835,170
+41,690
+5% +$375K
TLGT
366
DELISTED
Teligent, Inc
TLGT
$7.67M 0.04%
87,127
+46,192
+113% +$4.33M
STRZA
367
DELISTED
Starz - Series A
STRZA
$7.63M 0.04%
+256,762
New +$7.91M
JAH
368
DELISTED
JARDEN CORPORATION
JAH
$7.62M 0.04%
159,123
-32,789
-17% -$1.43M
EBS icon
369
Emergent Biosolutions
EBS
$383M
$7.54M 0.04%
+276,773
New +$6.6M
PPBI
370
DELISTED
Pacific Premier Bancorp
PPBI
$7.52M 0.04%
433,900
-1,716
-0.4% -$27.1K
SWI
371
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.45M 0.04%
149,544
-16,777
-10% -$799K
SBNY
372
DELISTED
Signature Bank
SBNY
$7.42M 0.04%
58,924
+10,270
+21% +$1.23M
NDAQ icon
373
Nasdaq
NDAQ
$52.5B
$7.41M 0.04%
463,473
+87,498
+23% +$1.29M
GILD icon
374
Gilead Sciences
GILD
$163B
$7.38M 0.04%
78,306
+22,575
+41% +$2.33M
WSO icon
375
Watsco Inc
WSO
$15B
$7.21M 0.04%
67,428
-66,136
-50% -$6.57M
13 14
15
16 17

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.