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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
UEIC icon
26
Universal Electronics
UEIC
$57.2M
$118M 0.65%
3,068,923
-90,691
-3% -$3.49M
PTC icon
27
PTC
PTC
$13.7B
$116M 0.64%
+3,271,074
New +$120M
SIRO
28
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$116M 0.64%
1,547,718
-127,163
-8% -$9.06M
GEOS icon
29
Geospace Technologies
GEOS
$91.6M
$113M 0.62%
1,705,151
-175,444
-9% -$13.5M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$112M 0.62%
1,760,778
+161,073
+10% +$9.85M
CBST
31
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$112M 0.62%
1,533,290
-715,777
-32% -$53.4M
GEO icon
32
The GEO Group
GEO
$4.13B
$112M 0.62%
5,196,744
-484,472
-9% -$10.5M
VECO icon
33
Veeco
VECO
$3.15B
$112M 0.62%
2,662,303
+137,002
+5% +$5.3M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$111M 0.61%
2,326,110
-73,515
-3% -$4.1M
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$109M 0.6%
1,225,414
+446,244
+57% +$37.5M
HD icon
36
Home Depot
HD
$332B
$108M 0.6%
1,364,645
+98,338
+8% +$7.82M
INVN
37
DELISTED
Invensense Inc
INVN
$108M 0.59%
4,559,804
-803,104
-15% -$16.8M
TMH
38
DELISTED
Team Health Holdings Inc
TMH
$108M 0.59%
2,411,419
-193,125
-7% -$8.69M
CNC icon
39
Centene
CNC
$31.3B
$108M 0.59%
6,930,248
-869,588
-11% -$13.5M
MAT icon
40
Mattel
MAT
$4.17B
$106M 0.58%
2,641,096
+405,883
+18% +$16.1M
ALGN icon
41
Align Technology
ALGN
$12B
$103M 0.57%
1,980,352
-73,496
-4% -$4.11M
IPGP icon
42
IPG Photonics
IPGP
$3.89B
$102M 0.56%
1,437,131
-129,324
-8% -$9.09M
WWAV
43
DELISTED
The WhiteWave Foods Company
WWAV
$101M 0.56%
3,533,269
-109,150
-3% -$2.89M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$101M 0.56%
2,378,174
-315,681
-12% -$13.4M
WFC icon
45
Wells Fargo
WFC
$261B
$98.7M 0.54%
1,984,733
+58,412
+3% +$2.72M
VTRS icon
46
Viatris
VTRS
$20.1B
$97.2M 0.54%
1,990,689
+49,196
+3% +$2.39M
T icon
47
AT&T
T
$165B
$93.2M 0.51%
3,516,921
+811,911
+30% +$20.4M
CGNX icon
48
Cognex
CGNX
$10.3B
$92.4M 0.51%
5,458,690
-344,020
-6% -$6.42M
CYBX
49
DELISTED
CYBERONICS INC
CYBX
$87.6M 0.48%
1,342,278
+130,559
+11% +$8.79M
RTI
50
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$86.7M 0.48%
3,121,918
-53,476
-2% -$1.59M
1
2
3 4 5

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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.