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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
IEX icon
451
IDEX
IEX
$16.4B
$4.19M 0.02%
53,785
+8,305
+18% +$618K
FFIV icon
452
F5
FFIV
$22.7B
$4.1M 0.02%
31,443
-1,022
-3% -$127K
VLO icon
453
Valero Energy
VLO
$90.2B
$4.08M 0.02%
82,433
-41,597
-34% -$2.01M
TFX icon
454
Teleflex
TFX
$5.92B
$4.05M 0.02%
35,309
-1,152
-3% -$130K
CBST
455
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.05M 0.02%
40,223
-685,123
-94% -$53.3M
PRU icon
456
Prudential Financial
PRU
$42.1B
$4M 0.02%
44,229
-22,184
-33% -$1.91M
BHI
457
DELISTED
Baker Hughes
BHI
$3.99M 0.02%
71,172
-37,814
-35% -$2.13M
ALL icon
458
Allstate
ALL
$67.1B
$3.96M 0.02%
56,449
-29,301
-34% -$1.93M
ANIK icon
459
Anika Therapeutics
ANIK
$200M
$3.95M 0.02%
97,034
-2,108
-2% -$82.4K
WHR icon
460
Whirlpool
WHR
$2.46B
$3.92M 0.02%
20,240
-11,405
-36% -$1.96M
MIDD icon
461
Middleby
MIDD
$6.1B
$3.9M 0.02%
39,386
-27,481
-41% -$2.51M
ESS icon
462
Essex Property Trust
ESS
$18.9B
$3.9M 0.02%
18,860
-614
-3% -$122K
TRMB icon
463
Trimble
TRMB
$12.9B
$3.89M 0.02%
146,648
+19,687
+16% +$555K
CCK icon
464
Crown Holdings
CCK
$12.8B
$3.88M 0.02%
+76,236
New +$3.67M
ROP icon
465
Roper Technologies
ROP
$37.5B
$3.83M 0.02%
24,478
+5,281
+28% +$810K
GWR
466
DELISTED
Genesee & Wyoming Inc.
GWR
$3.73M 0.02%
41,434
-7,995
-16% -$739K
OTEX icon
467
Open Text
OTEX
$5.77B
$3.72M 0.02%
127,594
-4,160
-3% -$118K
MU icon
468
Micron Technology
MU
$995B
$3.69M 0.02%
105,344
+14,677
+16% +$486K
MPC icon
469
Marathon Petroleum
MPC
$90.6B
$3.66M 0.02%
81,194
-41,480
-34% -$1.83M
POLY
470
DELISTED
Plantronics, Inc.
POLY
$3.61M 0.02%
68,179
-102,267
-60% -$5.14M
GMED icon
471
Globus Medical
GMED
$10.6B
$3.6M 0.02%
151,568
-39,373
-21% -$872K
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.18B
$3.54M 0.02%
77,492
-18,950
-20% -$794K
PBH icon
473
Prestige Consumer Healthcare
PBH
$2.41B
$3.52M 0.02%
101,397
-5,619
-5% -$186K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.49M 0.02%
108,092
+24,371
+29% +$773K
CLC
475
DELISTED
Clarcor
CLC
$3.47M 0.02%
52,119
-12,333
-19% -$800K
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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SI
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FPCG
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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.