We are live on ! Find out more
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
Cap. Flow
+$139M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
151
Reduced
343
Closed
116

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$120M
2
AAL icon
American Airlines Group
AAL
+$67.3M
3
ABT icon
Abbott
ABT
+$62.3M
4
RICE
Rice Energy Inc.
RICE
+$59.4M
5
DECK icon
Deckers Outdoor
DECK
+$58.2M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$138M
2
TU icon
Telus
TU
+$71.8M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$65.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$64.2M
5
GSK icon
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
VZ icon
376
Verizon
VZ
$198B
$8.45M 0.05%
177,686
+70,145
+65% +$3.32M
JAH
377
DELISTED
JARDEN CORPORATION
JAH
$8.44M 0.05%
211,536
-347,187
-62% -$14.1M
AGN
378
DELISTED
Allergan plc
AGN
$8.43M 0.05%
40,957
-432
-1% -$85.6K
BIO icon
379
Bio-Rad Laboratories Class A
BIO
$8.47B
$8.42M 0.05%
65,756
+3,659
+6% +$469K
RALY
380
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$8.39M 0.05%
626,870
+69,652
+12% +$1.38M
CPHD
381
DELISTED
Cepheid Inc
CPHD
$8.37M 0.05%
162,275
+11,294
+7% +$574K
TLMR
382
DELISTED
TALMER BANCORP INC (MI)
TLMR
$8.29M 0.05%
+566,462
New +$7.8M
STLD icon
383
Steel Dynamics
STLD
$36.1B
$8.23M 0.05%
462,925
-12,383
-3% -$217K
LGND icon
384
Ligand Pharmaceuticals
LGND
$5.96B
$8.15M 0.04%
194,248
+1,797
+0.9% +$74.9K
HPQ icon
385
HP
HPQ
$24.3B
$8.1M 0.04%
551,103
+21,755
+4% +$293K
PGTI
386
DELISTED
PGT, Inc.
PGTI
$8.1M 0.04%
703,435
-1,080,597
-61% -$12.1M
ENSG icon
387
The Ensign Group
ENSG
$10.4B
$7.94M 0.04%
712,681
-163,037
-19% -$1.74M
KR icon
388
Kroger
KR
$35.5B
$7.85M 0.04%
359,708
-209,958
-37% -$4.18M
CSC
389
DELISTED
Computer Sciences
CSC
$7.69M 0.04%
300,047
-3,180
-1% -$80K
ABCB icon
390
Ameris Bancorp
ABCB
$5.77B
$7.68M 0.04%
329,813
+61,835
+23% +$1.32M
JNJ icon
391
Johnson & Johnson
JNJ
$641B
$7.68M 0.04%
+78,145
New +$7.24M
SPN
392
DELISTED
Superior Energy Services, Inc.
SPN
$7.51M 0.04%
24,411
-815
-3% -$219K
SWI
393
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.49M 0.04%
175,670
-75,935
-30% -$3.24M
RTN
394
DELISTED
Raytheon Company
RTN
$7.49M 0.04%
+75,779
New +$7.19M
TOWR
395
DELISTED
Tower International, Inc.
TOWR
$7.43M 0.04%
+272,951
New +$6.68M
NP
396
DELISTED
Neenah, Inc. Common Stock
NP
$7.4M 0.04%
143,080
+16,396
+13% +$762K
POLY
397
DELISTED
Plantronics, Inc.
POLY
$7.34M 0.04%
165,242
-312,934
-65% -$13.8M
CLMB icon
398
Climb Global Solutions
CLMB
$505M
$7.32M 0.04%
1,476,412
-74,000
-5% -$278K
FIO
399
DELISTED
FUSION-IO INC COM
FIO
$7.22M 0.04%
686,515
+306,930
+81% +$3.25M
KEY icon
400
KeyCorp
KEY
$24.1B
$7.18M 0.04%
504,066
-5,663
-1% -$75.9K
14 15
16
17 18

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.