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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
VLO icon
401
Valero Energy
VLO
$89.8B
$6.58M 0.04%
131,318
-2,007
-2% -$111K
SWI
402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.54M 0.04%
169,068
-6,602
-4% -$264K
IDXX icon
403
Idexx Laboratories
IDXX
$42.9B
$6.52M 0.04%
97,670
+13,018
+15% +$828K
NOC icon
404
Northrop Grumman
NOC
$77B
$6.5M 0.04%
54,333
-646
-1% -$78.1K
PGTI
405
DELISTED
PGT, Inc.
PGTI
$6.47M 0.04%
763,545
+60,110
+9% +$560K
PCTY icon
406
Paylocity
PCTY
$6.71B
$6.46M 0.04%
+298,711
New +$5.89M
FUN icon
407
Cedar Fair
FUN
$1.78B
$6.39M 0.03%
120,855
-156,306
-56% -$8.11M
CECO icon
408
Ceco Environmental
CECO
$4.42B
$6.34M 0.03%
406,952
+35,351
+10% +$541K
WDC icon
409
Western Digital
WDC
$179B
$6.34M 0.03%
90,930
-66,945
-42% -$4.49M
M icon
410
Macy's
M
$6.15B
$6.33M 0.03%
109,192
-1,314
-1% -$76.3K
AMGN icon
411
Amgen
AMGN
$203B
$6.32M 0.03%
53,398
-16,579
-24% -$1.92M
ALTR
412
DELISTED
Altera Corp
ALTR
$6.3M 0.03%
181,304
-4,930
-3% -$167K
SPN
413
DELISTED
Superior Energy Services, Inc.
SPN
$6.29M 0.03%
17,394
-7,017
-29% -$2.32M
PRU icon
414
Prudential Financial
PRU
$41.7B
$6.21M 0.03%
69,967
-1,098
-2% -$92.3K
SBNY
415
DELISTED
Signature Bank
SBNY
$6.21M 0.03%
49,191
-2,325
-5% -$280K
PWR icon
416
Quanta Services
PWR
$93.9B
$6.19M 0.03%
178,999
+4,330
+2% +$150K
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
$6.19M 0.03%
+93,547
New +$5.64M
LMT icon
418
Lockheed Martin
LMT
$134B
$6.18M 0.03%
38,433
-510
-1% -$82.9K
BR icon
419
Broadridge
BR
$17.2B
$6.14M 0.03%
147,387
-2,934
-2% -$115K
AMG icon
420
Affiliated Managers Group
AMG
$9.46B
$6.08M 0.03%
29,599
+1,442
+5% +$279K
CELG
421
DELISTED
Celgene Corp
CELG
$6.02M 0.03%
70,096
-1,304
-2% -$99.2K
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.02M 0.03%
609,082
-5,025
-0.8% -$48.5K
MORN icon
423
Morningstar
MORN
$6.56B
$5.95M 0.03%
82,887
-3,273
-4% -$239K
WBD icon
424
Warner Bros
WBD
$64.6B
$5.95M 0.03%
156,715
-3,195
-2% -$126K
IBCP icon
425
Independent Bank Corp
IBCP
$776M
$5.91M 0.03%
459,458
+62,157
+16% +$802K
15 16
17
18 19

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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.