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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
EWBC icon
451
East-West Bancorp
EWBC
$17.8B
$5.72M 0.03%
156,673
-6,772
-4% -$239K
UNH icon
452
UnitedHealth
UNH
$379B
$5.71M 0.03%
69,678
-852
-1% -$64.1K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$5.7M 0.03%
30,824
-100
-0.3% -$20.5K
AMG icon
454
Affiliated Managers Group
AMG
$9.61B
$5.63M 0.03%
28,157
-10,195
-27% -$2M
TW
455
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.62M 0.03%
49,267
-473
-1% -$55.1K
BR icon
456
Broadridge
BR
$17.7B
$5.58M 0.03%
+150,321
New +$5.64M
FRC
457
DELISTED
First Republic Bank
FRC
$5.57M 0.03%
103,244
-4,463
-4% -$230K
PKE icon
458
Park Aerospace
PKE
$785M
$5.45M 0.03%
+182,465
New +$5.23M
PII icon
459
Polaris
PII
$4.25B
$5.42M 0.03%
38,778
-1,679
-4% -$227K
XRAY icon
460
Dentsply Sirona
XRAY
$2.61B
$5.38M 0.03%
116,980
+5,468
+5% +$253K
ROC
461
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.36M 0.03%
72,107
-3,113
-4% -$229K
ATR icon
462
AptarGroup
ATR
$8.51B
$5.32M 0.03%
80,426
-73,117
-48% -$4.76M
TRMB icon
463
Trimble
TRMB
$13B
$5.3M 0.03%
136,357
-5,892
-4% -$212K
RMD icon
464
ResMed
RMD
$29.5B
$5.29M 0.03%
118,427
+28,237
+31% +$1.27M
ALKS icon
465
Alkermes
ALKS
$8.79B
$5.24M 0.03%
118,947
-51,829
-30% -$2.47M
FLO icon
466
Flowers Foods
FLO
$1.62B
$5.21M 0.03%
242,801
-10,495
-4% -$219K
INVX
467
Innovex International
INVX
$1.85B
$5.19M 0.03%
46,290
-1,462
-3% -$151K
TJX icon
468
TJX Companies
TJX
$173B
$5.18M 0.03%
170,860
-1,566
-0.9% -$47.4K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$5.17M 0.03%
53,090
-31,683
-37% -$3M
LKQ icon
470
LKQ Corp
LKQ
$6.69B
$5.16M 0.03%
195,845
+18,200
+10% +$509K
IBCP icon
471
Independent Bank Corp
IBCP
$774M
$5.16M 0.03%
+397,301
New +$5.15M
IDXX icon
472
Idexx Laboratories
IDXX
$43.9B
$5.14M 0.03%
84,652
-19,304
-19% -$1.15M
TA
473
DELISTED
TravelCenters of America LLC
TA
$5.11M 0.03%
125,304
-70,831
-36% -$3.09M
EXXI
474
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.1M 0.03%
216,433
-3,920
-2% -$92.2K
FF icon
475
Future Fuel
FF
$203M
$5.09M 0.03%
+250,829
New +$4.31M
17 18
19
20 21

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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.