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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
CI icon
376
Cigna
CI
$77.1B
$7.19M 0.04%
79,265
-4,407
-5% -$412K
RTN
377
DELISTED
Raytheon Company
RTN
$7.14M 0.04%
70,294
-4,504
-6% -$432K
BHI
378
DELISTED
Baker Hughes
BHI
$7.09M 0.04%
108,986
-5,671
-5% -$395K
AMGN icon
379
Amgen
AMGN
$204B
$7.06M 0.04%
50,262
-3,136
-6% -$409K
MTSI icon
380
MACOM Technology Solutions
MTSI
$19.6B
$7.05M 0.04%
+323,073
New +$7.18M
SWI
381
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.99M 0.04%
166,321
-2,747
-2% -$114K
COBZ
382
DELISTED
CoBiz Financial,Inc
COBZ
$6.83M 0.04%
+610,593
New +$6.92M
XRX icon
383
Xerox
XRX
$357M
$6.78M 0.04%
194,406
-12,114
-6% -$423K
NOC icon
384
Northrop Grumman
NOC
$78.1B
$6.74M 0.04%
51,135
-3,198
-6% -$404K
FCF icon
385
First Commonwealth Financial
FCF
$2.14B
$6.66M 0.04%
793,480
-70,683
-8% -$626K
LMT icon
386
Lockheed Martin
LMT
$135B
$6.61M 0.04%
36,155
-2,278
-6% -$388K
CPF icon
387
Central Pacific Financial
CPF
$1.02B
$6.6M 0.04%
+368,142
New +$6.75M
CSGP icon
388
CoStar Group
CSGP
$12.1B
$6.41M 0.04%
+412,220
New +$6.14M
ISRG icon
389
Intuitive Surgical
ISRG
$128B
$6.39M 0.04%
+124,614
New +$6.19M
ALTR
390
DELISTED
Altera Corp
ALTR
$6.37M 0.04%
178,142
-3,162
-2% -$110K
WDC icon
391
Western Digital
WDC
$169B
$6.34M 0.04%
86,241
-4,689
-5% -$352K
PWR icon
392
Quanta Services
PWR
$91.2B
$6.33M 0.04%
174,531
-4,468
-2% -$159K
QCOM icon
393
Qualcomm
QCOM
$176B
$6.27M 0.04%
83,915
-4,869
-5% -$372K
CELG
394
DELISTED
Celgene Corp
CELG
$6.27M 0.04%
66,177
-3,919
-6% -$354K
KEY icon
395
KeyCorp
KEY
$24.2B
$6.26M 0.04%
469,587
-28,195
-6% -$386K
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
$6.12M 0.04%
435,616
-38,585
-8% -$562K
REI icon
397
Ring Energy
REI
$300M
$6.09M 0.03%
413,149
-88,219
-18% -$1.51M
PCTY icon
398
Paylocity
PCTY
$7.08B
$6.03M 0.03%
307,123
+8,412
+3% +$181K
STLD icon
399
Steel Dynamics
STLD
$35.6B
$6M 0.03%
265,515
-162,702
-38% -$3.56M
M icon
400
Macy's
M
$6.48B
$5.98M 0.03%
102,807
-6,385
-6% -$378K
14 15
16
17 18

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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.