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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
+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
DAN icon
401
Dana Inc
DAN
$2.93B
$7.16M 0.04%
307,559
-5,597
-2% -$116K
EXP icon
402
Eagle Materials
EXP
$6.69B
$7.16M 0.04%
80,707
-75,765
-48% -$6.24M
QCOM icon
403
Qualcomm
QCOM
$179B
$7.13M 0.04%
90,377
-979
-1% -$73.7K
CI icon
404
Cigna
CI
$77B
$7.11M 0.04%
84,945
-1,112
-1% -$91.6K
VLO icon
405
Valero Energy
VLO
$90.5B
$7.08M 0.04%
133,325
-1,879
-1% -$96.2K
AKAM icon
406
Akamai
AKAM
$16.4B
$7.06M 0.04%
121,304
-138,995
-53% -$7.68M
J icon
407
Jacobs Solutions
J
$16B
$7.05M 0.04%
134,252
-3,891
-3% -$200K
LEA icon
408
Lear
LEA
$7.26B
$6.94M 0.04%
82,873
-890
-1% -$70.9K
HCC
409
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.92M 0.04%
152,138
-83,459
-35% -$3.69M
TUES
410
DELISTED
Tuesday Morning Corp
TUES
$6.91M 0.04%
+488,059
New +$7.04M
BRKR icon
411
Bruker
BRKR
$9.14B
$6.89M 0.04%
+302,313
New +$6.59M
PBPB
412
DELISTED
Potbelly
PBPB
$6.83M 0.04%
+382,419
New +$8.24M
MORN icon
413
Morningstar
MORN
$6.94B
$6.81M 0.04%
86,160
-2,332
-3% -$186K
NOC icon
414
Northrop Grumman
NOC
$77.8B
$6.78M 0.04%
54,979
-730
-1% -$86.5K
WBD icon
415
Warner Bros
WBD
$63.4B
$6.76M 0.04%
159,910
-672
-0.4% -$28.3K
ALTR
416
DELISTED
Altera Corp
ALTR
$6.75M 0.04%
186,234
-236,792
-56% -$8.13M
NSR
417
DELISTED
Neustar Inc
NSR
$6.69M 0.04%
205,763
-110,323
-35% -$4.26M
M icon
418
Macy's
M
$6.57B
$6.55M 0.04%
+110,506
New +$6.14M
WLK icon
419
Westlake Corp
WLK
$9.27B
$6.5M 0.04%
98,279
-423,077
-81% -$26.9M
TFSL icon
420
TFS Financial
TFSL
$5.07B
$6.49M 0.04%
+522,146
New +$6.21M
PETX
421
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.48M 0.04%
+349,048
New +$6.99M
SBNY
422
DELISTED
Signature Bank
SBNY
$6.47M 0.04%
51,516
-23,191
-31% -$2.83M
TWTR
423
DELISTED
Twitter, Inc.
TWTR
$6.45M 0.04%
+138,214
New +$7.82M
PWR icon
424
Quanta Services
PWR
$93.1B
$6.45M 0.04%
174,669
-7,552
-4% -$252K
MDCO
425
DELISTED
Medicines Co
MDCO
$6.42M 0.04%
+225,733
New +$7.47M
15 16
17
18 19

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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.