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
+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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$124M 0.67%
1,989,138
+228,360
+13% +$14.7M
WWAV
27
DELISTED
The WhiteWave Foods Company
WWAV
$121M 0.66%
3,736,675
+203,406
+6% +$6.08M
HXL icon
28
Hexcel
HXL
$8.32B
$119M 0.65%
2,916,004
-350,587
-11% -$14.6M
SF
29
Stifel
SF
$12.3B
$117M 0.64%
5,577,790
+137,247
+3% +$2.83M
WFC icon
30
Wells Fargo
WFC
$261B
$117M 0.64%
2,232,734
+248,001
+12% +$12.5M
VTRS icon
31
Viatris
VTRS
$20.1B
$117M 0.63%
2,268,723
+278,034
+14% +$13.7M
HD icon
32
Home Depot
HD
$332B
$116M 0.63%
1,429,518
+64,873
+5% +$5.12M
TMH
33
DELISTED
Team Health Holdings Inc
TMH
$116M 0.63%
2,316,226
-95,193
-4% -$4.6M
SIRO
34
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$115M 0.63%
1,397,877
-149,841
-10% -$11.4M
KWR icon
35
Quaker Houghton
KWR
$2.63B
$115M 0.62%
1,494,996
-43,506
-3% -$3.31M
GEO icon
36
The GEO Group
GEO
$4.13B
$113M 0.61%
4,752,408
-444,336
-9% -$10M
T icon
37
AT&T
T
$165B
$111M 0.6%
4,169,615
+652,694
+19% +$17.5M
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$109M 0.59%
2,354,197
-23,977
-1% -$1.11M
ALGN icon
39
Align Technology
ALGN
$12B
$106M 0.58%
1,897,725
-82,627
-4% -$4.3M
VECO icon
40
Veeco
VECO
$3.15B
$106M 0.57%
2,841,974
+179,671
+7% +$6.42M
THOR
41
DELISTED
THORATEC CORPORATION
THOR
$102M 0.55%
2,922,575
-678,192
-19% -$22.6M
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$100M 0.54%
966,462
-29,487
-3% -$2.25M
CGNX icon
43
Cognex
CGNX
$10.3B
$100M 0.54%
5,209,798
-248,892
-5% -$4.4M
AMP icon
44
Ameriprise Financial
AMP
$46.8B
$99.3M 0.54%
827,835
+114,247
+16% +$12.8M
MDSO
45
DELISTED
Medidata Solutions, Inc.
MDSO
$99M 0.54%
2,311,546
-786,655
-25% -$32.7M
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$98.9M 0.54%
2,586,365
+312,415
+14% +$12M
IPGP icon
47
IPG Photonics
IPGP
$3.89B
$96.8M 0.52%
1,406,552
-30,579
-2% -$2.06M
CSOD
48
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$95.3M 0.52%
2,071,129
-254,981
-11% -$10.4M
JBLU icon
49
JetBlue
JBLU
$1.96B
$95.2M 0.52%
8,771,693
-217,857
-2% -$2.01M
DAR icon
50
Darling Ingredients
DAR
$9.93B
$93.2M 0.51%
4,461,670
+1,128,291
+34% +$22.8M
1
2
3 4 5

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 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.