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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
EZCH
426
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$6.41M 0.04%
252,954
-242,004
-49% -$6.2M
VIAV icon
427
Viavi Solutions
VIAV
$9.41B
$6.37M 0.04%
+799,579
New +$6.03M
LMT icon
428
Lockheed Martin
LMT
$134B
$6.36M 0.04%
38,943
-386
-1% -$60.6K
MDT icon
429
Medtronic
MDT
$108B
$6.33M 0.03%
+102,930
New +$6M
NCLH icon
430
Norwegian Cruise Line
NCLH
$9.2B
$6.29M 0.03%
195,023
+4,974
+3% +$170K
LGTY
431
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.25M 0.03%
614,107
-18,725
-3% -$190K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$6.25M 0.03%
33,373
-146
-0.4% -$26.7K
XRX icon
433
Xerox
XRX
$357M
$6.24M 0.03%
209,705
-1,985
-0.9% -$58.2K
CECO icon
434
Ceco Environmental
CECO
$4.31B
$6.16M 0.03%
+371,601
New +$6.11M
ILMN icon
435
Illumina
ILMN
$28.7B
$6.14M 0.03%
42,437
+10,880
+34% +$1.6M
IEX icon
436
IDEX
IEX
$16.6B
$6.13M 0.03%
84,114
-83,583
-50% -$6.08M
NOW icon
437
ServiceNow
NOW
$109B
$6.09M 0.03%
+508,080
New +$6.47M
PRU icon
438
Prudential Financial
PRU
$42.3B
$6.01M 0.03%
71,065
-520
-0.7% -$44.8K
ADM icon
439
Archer Daniels Midland
ADM
$40.1B
$6M 0.03%
138,243
-956
-0.7% -$39.4K
CAH icon
440
Cardinal Health
CAH
$53.7B
$5.99M 0.03%
85,594
-959
-1% -$66.7K
IBM icon
441
IBM
IBM
$204B
$5.98M 0.03%
32,494
-495
-2% -$87.1K
SSB icon
442
SouthState Bank Corp
SSB
$10.2B
$5.96M 0.03%
+95,156
New +$5.9M
HYT icon
443
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.87M 0.03%
479,100
-10,822
-2% -$132K
ITC
444
DELISTED
ITC HOLDINGS CORP
ITC
$5.81M 0.03%
155,611
-6,734
-4% -$230K
GLRE icon
445
Greenlight Captial
GLRE
$570M
$5.81M 0.03%
177,151
-7,261
-4% -$234K
DNKN
446
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.8M 0.03%
115,586
-4,997
-4% -$246K
ORCL icon
447
Oracle
ORCL
$345B
$5.78M 0.03%
141,281
-1,849
-1% -$70.4K
XXIA
448
DELISTED
Ixia
XXIA
$5.78M 0.03%
462,046
– –
CBOE icon
449
Cboe Global Markets
CBOE
$30.2B
$5.75M 0.03%
+101,657
New +$5.45M
SMTC icon
450
Semtech
SMTC
$11.3B
$5.75M 0.03%
226,799
-35,259
-13% -$859K
16 17
18
19 20

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.