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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
IBCP icon
376
Independent Bank Corp
IBCP
$777M
$7.1M 0.04%
544,269
+122,440
+29% +$1.49M
N
377
DELISTED
Netsuite Inc
N
$7.09M 0.04%
64,969
+651
+1% +$66.5K
SHW icon
378
Sherwin-Williams
SHW
$80.6B
$6.99M 0.04%
+79,740
New +$6.28M
EG icon
379
Everest Group
EG
$15.4B
$6.99M 0.04%
41,042
-20,821
-34% -$3.51M
DFS
380
DELISTED
Discover Financial Services
DFS
$6.99M 0.04%
106,708
-54,114
-34% -$3.47M
BIO icon
381
Bio-Rad Laboratories Class A
BIO
$8.54B
$6.97M 0.04%
57,835
-9,098
-14% -$1.05M
RGEN icon
382
Repligen
RGEN
$7.42B
$6.75M 0.04%
340,717
+144,137
+73% +$3.22M
VZ icon
383
Verizon
VZ
$198B
$6.67M 0.04%
142,597
-72,597
-34% -$3.55M
TLMR
384
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.6M 0.04%
469,913
+78,415
+20% +$1.1M
MCK icon
385
McKesson
MCK
$99.8B
$6.55M 0.04%
31,564
-16,135
-34% -$3.28M
ALTR
386
DELISTED
Altera Corp
ALTR
$6.53M 0.04%
176,684
-1,458
-0.8% -$51.6K
AMG icon
387
Affiliated Managers Group
AMG
$9.54B
$6.38M 0.04%
30,084
+808
+3% +$161K
TSCO icon
388
Tractor Supply
TSCO
$16.8B
$6.32M 0.04%
401,230
-13,065
-3% -$187K
HPQ icon
389
HP
HPQ
$24.1B
$6.21M 0.04%
341,006
-170,433
-33% -$2.86M
INFA
390
DELISTED
INFORMATICA CORP
INFA
$6.19M 0.04%
162,351
-8,657
-5% -$311K
EVHC
391
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6M 0.03%
57,824
-112,542
-66% -$11.6M
ZTS icon
392
Zoetis
ZTS
$32.4B
$6M 0.03%
139,512
-4,543
-3% -$184K
LEA icon
393
Lear
LEA
$7.2B
$5.91M 0.03%
60,239
-30,606
-34% -$2.81M
CLMB icon
394
Climb Global Solutions
CLMB
$497M
$5.9M 0.03%
1,372,076
– –
LGND icon
395
Ligand Pharmaceuticals
LGND
$5.9B
$5.86M 0.03%
176,508
-5,251
-3% -$171K
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.85M 0.03%
642,518
+29,436
+5% +$269K
ADM icon
397
Archer Daniels Midland
ADM
$40.1B
$5.81M 0.03%
111,817
-56,221
-33% -$2.8M
REI icon
398
Ring Energy
REI
$300M
$5.74M 0.03%
547,065
+133,916
+32% +$1.68M
LKQ icon
399
LKQ Corp
LKQ
$6.72B
$5.69M 0.03%
202,497
-6,598
-3% -$184K
XRAY icon
400
Dentsply Sirona
XRAY
$2.63B
$5.6M 0.03%
105,143
-14,151
-12% -$720K
14 15
16
17 18

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AA
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WPL
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ECU
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RJT
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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.