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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
ARG
426
DELISTED
Airgas Inc
ARG
$4.82M 0.03%
41,808
+8,683
+26% +$977K
PWR icon
427
Quanta Services
PWR
$92.6B
$4.8M 0.03%
169,025
-5,506
-3% -$173K
WDC icon
428
Western Digital
WDC
$171B
$4.79M 0.03%
57,234
-29,007
-34% -$2.19M
JBHT icon
429
JB Hunt Transport Services
JBHT
$26.2B
$4.78M 0.03%
56,695
+8,769
+18% +$698K
XRX icon
430
Xerox
XRX
$354M
$4.77M 0.03%
130,680
-63,726
-33% -$2.25M
TYPE
431
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.77M 0.03%
165,543
+15,220
+10% +$427K
TCF
432
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.76M 0.03%
+155,328
New +$4.48M
PVH icon
433
PVH
PVH
$3.82B
$4.69M 0.03%
36,581
+2,284
+7% +$274K
LMT icon
434
Lockheed Martin
LMT
$135B
$4.67M 0.03%
24,280
-11,875
-33% -$2.2M
BWA icon
435
BorgWarner
BWA
$13B
$4.58M 0.03%
+94,650
New +$4.61M
AWK icon
436
American Water Works
AWK
$26.4B
$4.56M 0.03%
85,647
+4,642
+6% +$240K
DNKN
437
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.53M 0.03%
106,243
-1,376
-1% -$63K
EXPD icon
438
Expeditors International
EXPD
$22.4B
$4.51M 0.03%
101,055
-3,291
-3% -$141K
HUM icon
439
Humana
HUM
$46.2B
$4.47M 0.03%
31,133
-30,082
-49% -$4.11M
STLD icon
440
Steel Dynamics
STLD
$35.9B
$4.44M 0.03%
224,903
-40,612
-15% -$876K
FAST icon
441
Fastenal
FAST
$54.5B
$4.42M 0.03%
+372,180
New +$4.17M
KEY icon
442
KeyCorp
KEY
$24.1B
$4.36M 0.03%
313,603
-155,984
-33% -$2.07M
SITC icon
443
SITE Centers
SITC
$233M
$4.34M 0.02%
183,310
-5,964
-3% -$138K
UNH icon
444
UnitedHealth
UNH
$380B
$4.33M 0.02%
42,792
-21,553
-33% -$2.04M
PII icon
445
Polaris
PII
$4.24B
$4.32M 0.02%
28,572
-928
-3% -$139K
TBPH icon
446
Theravance Biopharma
TBPH
$875M
$4.31M 0.02%
288,852
-165,622
-36% -$2.89M
EVRI
447
DELISTED
Everi Holdings
EVRI
$4.3M 0.02%
601,203
+333,128
+124% +$2.34M
SRCL
448
DELISTED
Stericycle Inc
SRCL
$4.24M 0.02%
32,361
+5,762
+22% +$725K
AME icon
449
Ametek
AME
$55.2B
$4.23M 0.02%
+80,375
New +$4.08M
BBY icon
450
Best Buy
BBY
$18.7B
$4.22M 0.02%
108,188
+611
+0.6% +$21.5K
16 17
18
19 20

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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.