We are live on ! Find out more
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
PII icon
451
Polaris
PII
$4.15B
$4.42M 0.03%
29,500
-753
-2% -$109K
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
$4.4M 0.03%
194,895
-6,815
-3% -$150K
PRE
453
DELISTED
PARTNERRE LTD
PRE
$4.34M 0.02%
39,531
-2,312
-6% -$254K
MTD icon
454
Mettler-Toledo International
MTD
$26.8B
$4.33M 0.02%
16,888
-434
-3% -$114K
IM
455
DELISTED
Ingram Micro
IM
$4.28M 0.02%
165,774
-9,810
-6% -$278K
TYPE
456
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.26M 0.02%
150,323
-573
-0.4% -$16.7K
EXPD icon
457
Expeditors International
EXPD
$22.9B
$4.23M 0.02%
104,346
-2,673
-2% -$114K
DCI icon
458
Donaldson
DCI
$10.8B
$4.17M 0.02%
102,561
-2,628
-2% -$107K
PVH icon
459
PVH
PVH
$3.71B
$4.16M 0.02%
34,297
-877
-2% -$103K
ITC
460
DELISTED
ITC HOLDINGS CORP
ITC
$4.11M 0.02%
115,251
-33,335
-22% -$1.21M
HCSG icon
461
Healthcare Services Group
HCSG
$1.56B
$4.1M 0.02%
143,383
-989
-0.7% -$27.5K
SITC icon
462
SITE Centers
SITC
$230M
$4.08M 0.02%
189,274
-4,836
-2% -$110K
SM icon
463
SM Energy
SM
$7.96B
$4.07M 0.02%
52,177
+10,423
+25% +$850K
CLC
464
DELISTED
Clarcor
CLC
$4.07M 0.02%
64,452
-678
-1% -$41.9K
EGBN icon
465
Eagle Bancorp
EGBN
$867M
$3.92M 0.02%
123,156
-1,181
-0.9% -$39.4K
RGEN icon
466
Repligen
RGEN
$7.44B
$3.91M 0.02%
+196,580
New +$4.14M
AWK icon
467
American Water Works
AWK
$26.3B
$3.91M 0.02%
81,005
+1,815
+2% +$88.7K
FET icon
468
Forum Energy Technologies
FET
$654M
$3.9M 0.02%
6,371
-37
-0.6% -$24.9K
CLB icon
469
Core Laboratories
CLB
$538M
$3.89M 0.02%
26,584
+8,298
+45% +$1.28M
TRMB icon
470
Trimble
TRMB
$12.3B
$3.87M 0.02%
126,961
-3,246
-2% -$105K
FFG
471
DELISTED
FBL Financial Group
FFG
$3.86M 0.02%
86,289
-7,290
-8% -$328K
FFIV icon
472
F5
FFIV
$22.1B
$3.85M 0.02%
32,465
-833
-3% -$97.9K
ETR icon
473
Entergy
ETR
$54.1B
$3.85M 0.02%
+99,616
New +$3.77M
TFX icon
474
Teleflex
TFX
$5.85B
$3.83M 0.02%
36,461
+5,047
+16% +$542K
TLGT
475
DELISTED
Teligent, Inc
TLGT
$3.81M 0.02%
+40,935
New +$2.62M
17 18
19
20 21

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.