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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
GILD icon
401
Gilead Sciences
GILD
$164B
$5.93M 0.03%
55,731
-3,202
-5% -$314K
MIDD icon
402
Middleby
MIDD
$6.06B
$5.89M 0.03%
66,867
+18,597
+39% +$1.54M
AMG icon
403
Affiliated Managers Group
AMG
$9.53B
$5.87M 0.03%
29,276
-323
-1% -$65.9K
INFA
404
DELISTED
INFORMATICA CORP
INFA
$5.86M 0.03%
171,008
+70,544
+70% +$2.35M
PRU icon
405
Prudential Financial
PRU
$42.4B
$5.84M 0.03%
66,413
-3,554
-5% -$318K
BR icon
406
Broadridge
BR
$17.8B
$5.79M 0.03%
139,129
-8,258
-6% -$343K
N
407
DELISTED
Netsuite Inc
N
$5.76M 0.03%
64,318
+870
+1% +$73.8K
VLO icon
408
Valero Energy
VLO
$89.2B
$5.74M 0.03%
124,030
-7,288
-6% -$368K
FINL
409
DELISTED
Finish Line
FINL
$5.74M 0.03%
229,134
-20,442
-8% -$585K
TECH icon
410
Bio-Techne
TECH
$11.2B
$5.58M 0.03%
238,508
-4,804
-2% -$113K
LKQ icon
411
LKQ Corp
LKQ
$6.68B
$5.56M 0.03%
209,095
+20,095
+11% +$541K
UNH icon
412
UnitedHealth
UNH
$379B
$5.55M 0.03%
64,345
-4,350
-6% -$368K
LPLA icon
413
LPL Financial
LPLA
$26.4B
$5.54M 0.03%
120,265
+1,475
+1% +$71.1K
GASS icon
414
StealthGas
GASS
$326M
$5.51M 0.03%
605,485
-45,100
-7% -$457K
SBNY
415
DELISTED
Signature Bank
SBNY
$5.45M 0.03%
48,654
-537
-1% -$63.2K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.36B
$5.44M 0.03%
460,187
-15,466
-3% -$186K
XRAY icon
417
Dentsply Sirona
XRAY
$2.63B
$5.44M 0.03%
119,294
-3,051
-2% -$144K
CLMB icon
418
Climb Global Solutions
CLMB
$490M
$5.43M 0.03%
1,372,076
+34,440
+3% +$138K
TLMR
419
DELISTED
TALMER BANCORP INC (MI)
TLMR
$5.41M 0.03%
391,498
-34,592
-8% -$487K
LGTY
420
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.41M 0.03%
613,082
+4,000
+0.7% +$37.1K
FRC
421
DELISTED
First Republic Bank
FRC
$5.38M 0.03%
109,022
+10,438
+11% +$511K
LGND icon
422
Ligand Pharmaceuticals
LGND
$5.99B
$5.33M 0.03%
181,759
-16,542
-8% -$549K
ZTS icon
423
Zoetis
ZTS
$32.5B
$5.32M 0.03%
144,055
-3,685
-2% -$126K
NDAQ icon
424
Nasdaq
NDAQ
$52.2B
$5.32M 0.03%
+375,975
New +$5.28M
AGX icon
425
Argan
AGX
$7.45B
$5.31M 0.03%
159,033
-82,149
-34% -$3.01M
15 16
17
18 19

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.