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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
ALL icon
426
Allstate
ALL
$67.3B
$5.26M 0.03%
85,750
-68,592
-44% -$4.12M
MPC icon
427
Marathon Petroleum
MPC
$91B
$5.19M 0.03%
122,674
-7,494
-6% -$318K
HCC
428
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.18M 0.03%
107,207
-2,743
-2% -$133K
SFNC icon
429
Simmons First National
SFNC
$3.34B
$5.18M 0.03%
268,764
-23,916
-8% -$475K
SSB icon
430
SouthState Bank Corp
SSB
$10.2B
$5.17M 0.03%
92,447
-1,912
-2% -$113K
ROC
431
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.13M 0.03%
67,132
-1,720
-2% -$138K
CSCO icon
432
Cisco
CSCO
$450B
$5.12M 0.03%
203,589
-11,199
-5% -$282K
TSCO icon
433
Tractor Supply
TSCO
$16.9B
$5.1M 0.03%
414,295
-10,595
-2% -$132K
IBCP icon
434
Independent Bank Corp
IBCP
$778M
$5.03M 0.03%
421,829
-37,629
-8% -$466K
INTC icon
435
Intel
INTC
$456B
$4.97M 0.03%
142,838
+62,874
+79% +$2.13M
EWBC icon
436
East-West Bancorp
EWBC
$17.9B
$4.96M 0.03%
145,868
-3,735
-2% -$129K
INVX
437
Innovex International
INVX
$1.84B
$4.91M 0.03%
54,883
+10,470
+24% +$1.04M
NSR
438
DELISTED
Neustar Inc
NSR
$4.84M 0.03%
194,927
-3,390
-2% -$93.4K
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.82M 0.03%
107,619
-2,752
-2% -$122K
LRCX icon
440
Lam Research
LRCX
$356B
$4.78M 0.03%
640,520
-38,850
-6% -$277K
NILE
441
DELISTED
Blue Nile, Inc.
NILE
$4.73M 0.03%
+165,544
New +$4.61M
GWR
442
DELISTED
Genesee & Wyoming Inc.
GWR
$4.71M 0.03%
49,429
-1,266
-2% -$126K
CHRD icon
443
Chord Energy
CHRD
$7.49B
$4.69M 0.03%
112,213
+35,730
+47% +$1.78M
SPN
444
DELISTED
Superior Energy Services, Inc.
SPN
$4.63M 0.03%
14,078
-3,316
-19% -$1.15M
WHR icon
445
Whirlpool
WHR
$2.46B
$4.61M 0.03%
31,645
-1,835
-5% -$271K
IDXX icon
446
Idexx Laboratories
IDXX
$43.8B
$4.59M 0.03%
77,904
-19,766
-20% -$1.25M
AGNC icon
447
AGNC Investment
AGNC
$12.4B
$4.54M 0.03%
213,575
+108,103
+102% +$2.49M
BLMN icon
448
Bloomin' Brands
BLMN
$731M
$4.46M 0.03%
+243,144
New +$4.46M
IVZ icon
449
Invesco
IVZ
$13.2B
$4.44M 0.03%
112,377
-2,877
-2% -$113K
AJG icon
450
Arthur J. Gallagher & Co
AJG
$65.4B
$4.42M 0.03%
97,451
-1,073
-1% -$49.3K
16 17
18
19 20

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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.