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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
Cap. Flow
-$202M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.6M
2
TT icon
Trane Technologies
TT
+$84.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$63.8M
4
LYB icon
LyondellBasell Industries
LYB
+$33.1M
5
PG icon
Procter & Gamble
PG
+$31.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$78M
2
EMR icon
Emerson Electric
EMR
+$63.3M
3
UTHR icon
United Therapeutics
UTHR
+$60.7M
4
DOV icon
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
MPC icon
451
Marathon Petroleum
MPC
$90.3B
$5.08M 0.03%
130,168
+52,696
+68% +$2.33M
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.06M 0.03%
110,371
-5,215
-5% -$239K
GLRE icon
453
Greenlight Captial
GLRE
$563M
$5.04M 0.03%
153,151
-24,000
-14% -$777K
LKQ icon
454
LKQ Corp
LKQ
$6.58B
$5.04M 0.03%
189,000
-6,845
-3% -$189K
EW icon
455
Edwards Lifesciences
EW
$47.6B
$4.96M 0.03%
346,818
-52,872
-13% -$717K
GILD icon
456
Gilead Sciences
GILD
$161B
$4.89M 0.03%
58,933
-989
-2% -$77K
INVX
457
Innovex International
INVX
$1.87B
$4.85M 0.03%
44,413
-1,877
-4% -$202K
RRX icon
458
Regal Rexnord
RRX
$14.2B
$4.82M 0.03%
61,383
-2,954
-5% -$224K
TRMB icon
459
Trimble
TRMB
$12.3B
$4.81M 0.03%
130,207
-6,150
-5% -$230K
PARA
460
DELISTED
Paramount Global Class B
PARA
$4.8M 0.03%
77,278
-783
-1% -$46.6K
ZTS icon
461
Zoetis
ZTS
$31.6B
$4.77M 0.03%
147,740
+67,790
+85% +$2.08M
EXPD icon
462
Expeditors International
EXPD
$22.9B
$4.72M 0.03%
107,019
-5,060
-5% -$218K
GS icon
463
Goldman Sachs
GS
$313B
$4.68M 0.03%
27,926
-433
-2% -$69.9K
FET icon
464
Forum Energy Technologies
FET
$654M
$4.67M 0.03%
6,408
-194
-3% -$126K
WHR icon
465
Whirlpool
WHR
$2.42B
$4.66M 0.03%
33,480
-361
-1% -$53K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.7B
$4.59M 0.02%
+98,524
New +$4.49M
LRCX icon
467
Lam Research
LRCX
$382B
$4.59M 0.02%
679,370
-9,760
-1% -$58.3K
PRE
468
DELISTED
PARTNERRE LTD
PRE
$4.57M 0.02%
41,843
-832
-2% -$87.8K
RRTS
469
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.53M 0.02%
6,454
-182
-3% -$118K
DCI icon
470
Donaldson
DCI
$10.8B
$4.45M 0.02%
105,189
-4,970
-5% -$207K
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
$4.44M 0.02%
66,314
-3,135
-5% -$209K
SITC icon
472
SITE Centers
SITC
$230M
$4.41M 0.02%
194,110
+29,480
+18% +$652K
MTD icon
473
Mettler-Toledo International
MTD
$26.8B
$4.38M 0.02%
17,322
+3,731
+27% +$897K
IVZ icon
474
Invesco
IVZ
$13.3B
$4.35M 0.02%
115,254
-1,795
-2% -$64.9K
MSM icon
475
MSC Industrial Direct
MSM
$7.02B
$4.33M 0.02%
45,294
-2,140
-5% -$194K
17 18
19
20 21

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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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FPCG
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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.