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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
HCC
401
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.56M 0.03%
103,821
-3,386
-3% -$175K
FRC
402
DELISTED
First Republic Bank
FRC
$5.5M 0.03%
105,581
-3,441
-3% -$173K
EWBC icon
403
East-West Bancorp
EWBC
$17.8B
$5.47M 0.03%
141,270
-4,598
-3% -$167K
ULTA icon
404
Ulta Beauty
ULTA
$20.7B
$5.47M 0.03%
42,771
+20,263
+90% +$2.48M
SFNC icon
405
Simmons First National
SFNC
$3.32B
$5.45M 0.03%
267,996
-768
-0.3% -$15.5K
OCR
406
DELISTED
OMNICARE INC
OCR
$5.44M 0.03%
74,643
+17,231
+30% +$1.17M
COHU icon
407
Cohu
COHU
$2.26B
$5.43M 0.03%
455,983
+362,023
+385% +$4.11M
TECH icon
408
Bio-Techne
TECH
$11.2B
$5.41M 0.03%
234,408
-4,100
-2% -$93.8K
CI icon
409
Cigna
CI
$77B
$5.41M 0.03%
52,557
-26,708
-34% -$2.63M
SSB icon
410
SouthState Bank Corp
SSB
$10.2B
$5.38M 0.03%
80,219
-12,228
-13% -$750K
AMGN icon
411
Amgen
AMGN
$203B
$5.32M 0.03%
33,383
-16,879
-34% -$2.63M
ROC
412
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.12M 0.03%
65,013
-2,119
-3% -$163K
MSO
413
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.12M 0.03%
1,187,791
+360,323
+44% +$1.49M
JNJ icon
414
Johnson & Johnson
JNJ
$641B
$5.08M 0.03%
48,556
-24,609
-34% -$2.59M
AJG icon
415
Arthur J. Gallagher & Co
AJG
$65.1B
$5.06M 0.03%
107,449
+9,998
+10% +$469K
RTN
416
DELISTED
Raytheon Company
RTN
$5.05M 0.03%
46,721
-23,573
-34% -$2.43M
BLMN icon
417
Bloomin' Brands
BLMN
$731M
$5.02M 0.03%
202,692
-40,452
-17% -$851K
IVZ icon
418
Invesco
IVZ
$13.3B
$4.99M 0.03%
126,291
+13,914
+12% +$548K
NOC icon
419
Northrop Grumman
NOC
$77.8B
$4.99M 0.03%
33,842
-17,293
-34% -$2.37M
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$4.98M 0.03%
205,489
+10,594
+5% +$237K
SIVB
421
DELISTED
SVB Financial Group
SIVB
$4.95M 0.03%
+42,634
New +$4.65M
MTD icon
422
Mettler-Toledo International
MTD
$27B
$4.95M 0.03%
16,354
-534
-3% -$147K
CSC
423
DELISTED
Computer Sciences
CSC
$4.92M 0.03%
185,289
-93,968
-34% -$2.42M
CELG
424
DELISTED
Celgene Corp
CELG
$4.92M 0.03%
43,963
-22,214
-34% -$2.34M
NSR
425
DELISTED
Neustar Inc
NSR
$4.88M 0.03%
175,428
-19,499
-10% -$512K
15 16
17
18 19

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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 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.