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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
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$97.6M |
| 2 |
Trane Technologies
TT
|
+$84.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$63.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.1M |
| 5 |
Procter & Gamble
PG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$78M |
| 2 |
Emerson Electric
EMR
|
+$63.3M |
| 3 |
United Therapeutics
UTHR
|
+$60.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$26.3B
| $5.91M | 0.03% |
+118,790
| New | +$5.76M |
|
|
TLMR
427
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | 0.03% |
426,090
-140,372
| -25% | -$1.93M |
|
428
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $5.84M | 0.03% |
475,653
-3,447
| -0.7% | -$42.1K |
|
429
Alcoa
AA
$11.7B
| $5.84M | 0.03% |
163,350
+96,629
| +145% | +$3.17M |
|
430
Dentsply Sirona
XRAY
$2.59B
| $5.79M | 0.03% |
122,345
+5,365
| +5% | +$250K |
|
431
Simmons First National
SFNC
$3.35B
| $5.76M | 0.03% |
+292,680
| New | +$5.69M |
|
432
SouthState Bank Corp
SSB
$10.3B
| $5.75M | 0.03% |
94,359
-797
| -0.8% | -$47.3K |
|
433
Bio-Techne
TECH
$11.2B
| $5.63M | 0.03% |
243,312
+26,444
| +12% | +$584K |
|
434
Oracle
ORCL
$331B
| $5.63M | 0.03% |
138,821
-2,460
| -2% | -$101K |
|
435
UnitedHealth
UNH
$382B
| $5.62M | 0.03% |
68,695
-983
| -1% | -$77.3K |
|
|
N
436
DELISTED
Netsuite Inc
N
| $5.51M | 0.03% |
63,448
+10,963
| +21% | +$885K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $5.42M | 0.03% |
98,584
-4,660
| -5% | -$245K |
|
|
ITC
438
DELISTED
ITC HOLDINGS CORP
ITC
| $5.42M | 0.03% |
148,586
-7,025
| -5% | -$259K |
|
|
HCC
439
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.38M | 0.03% |
109,950
-42,188
| -28% | -$1.96M |
|
440
Cisco
CSCO
$450B
| $5.34M | 0.03% |
+214,788
| New | +$5.12M |
|
|
GWR
441
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.32M | 0.03% |
50,695
-2,395
| -5% | -$235K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $5.27M | 0.03% |
23,626
-17,331
| -42% | -$3.59M |
|
443
East-West Bancorp
EWBC
$17.9B
| $5.23M | 0.03% |
149,603
-7,070
| -5% | -$246K |
|
|
ROC
444
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.23M | 0.03% |
68,852
-3,255
| -5% | -$239K |
|
445
Dana Inc
DAN
$2.91B
| $5.21M | 0.03% |
213,503
-94,056
| -31% | -$2.11M |
|
446
Medtronic
MDT
$107B
| $5.19M | 0.03% |
81,397
-21,533
| -21% | -$1.31M |
|
|
NSR
447
DELISTED
Neustar Inc
NSR
| $5.16M | 0.03% |
198,317
-7,446
| -4% | -$202K |
|
448
Climb Global Solutions
CLMB
$473M
| $5.13M | 0.03% |
1,337,636
-138,776
| -9% | -$591K |
|
449
Tractor Supply
TSCO
$16.3B
| $5.13M | 0.03% |
424,890
+86,850
| +26% | +$1.14M |
|
|
IM
450
DELISTED
Ingram Micro
IM
| $5.13M | 0.03% |
+175,584
| New | +$4.93M |
|
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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.