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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
LGND icon
376
Ligand Pharmaceuticals
LGND
$6.02B
$7.71M 0.04%
198,301
+4,053
+2% +$164K
CI icon
377
Cigna
CI
$76.6B
$7.7M 0.04%
83,672
-1,273
-1% -$109K
STLD icon
378
Steel Dynamics
STLD
$35.6B
$7.69M 0.04%
428,217
-34,708
-7% -$624K
EIGR
379
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7.63M 0.04%
+1,059
New +$5.3M
BMRN icon
380
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.6M 0.04%
122,160
-3,265
-3% -$197K
VIRX
381
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.6M 0.04%
+5,550
New +$6.44M
BIO icon
382
Bio-Rad Laboratories Class A
BIO
$8.42B
$7.58M 0.04%
63,317
-2,439
-4% -$298K
QLIK
383
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.49M 0.04%
331,338
-2,345,332
-88% -$53.8M
EXP icon
384
Eagle Materials
EXP
$6.6B
$7.47M 0.04%
79,195
-1,512
-2% -$132K
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
$7.44M 0.04%
193,016
-172,254
-47% -$5.81M
FINL
386
DELISTED
Finish Line
FINL
$7.42M 0.04%
+249,576
New +$7.09M
IEX icon
387
IDEX
IEX
$16.5B
$7.27M 0.04%
90,049
+5,935
+7% +$449K
AKAM icon
388
Akamai
AKAM
$16.8B
$7.25M 0.04%
118,756
-2,548
-2% -$142K
GASS icon
389
StealthGas
GASS
$328M
$7.22M 0.04%
650,585
-104,441
-14% -$1.12M
KEY icon
390
KeyCorp
KEY
$24.3B
$7.13M 0.04%
497,782
-6,284
-1% -$86.8K
MCRS
391
DELISTED
MICROS SYSTEMS INC
MCRS
$7.1M 0.04%
104,552
-55,983
-35% -$3.06M
CIVI
392
DELISTED
Civitas Resources
CIVI
$7.05M 0.04%
+1,105
New +$6.25M
QCOM icon
393
Qualcomm
QCOM
$176B
$7.03M 0.04%
88,784
-1,593
-2% -$127K
ENSG icon
394
The Ensign Group
ENSG
$10.1B
$7.01M 0.04%
482,331
-230,350
-32% -$2.75M
MAGN
395
Magnera Corp
MAGN
$488M
$7M 0.04%
20,309
-3,623
-15% -$1.23M
FLO icon
396
Flowers Foods
FLO
$1.64B
$6.96M 0.04%
330,096
+87,295
+36% +$1.8M
RTN
397
DELISTED
Raytheon Company
RTN
$6.9M 0.04%
74,798
-981
-1% -$95.1K
XRX icon
398
Xerox
XRX
$337M
$6.77M 0.04%
206,520
-3,185
-2% -$101K
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.89B
$6.76M 0.04%
213,184
+18,161
+9% +$587K
PPBI
400
DELISTED
Pacific Premier Bancorp
PPBI
$6.68M 0.04%
474,201
-437,072
-48% -$6.4M
14 15
16
17 18

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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.