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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
-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
PTC icon
26
PTC
PTC
$13.7B
$118M 0.67%
3,184,413
-25,723
-0.8% -$984K
SF
27
Stifel
SF
$12.3B
$114M 0.65%
5,489,426
-88,364
-2% -$1.84M
HXL icon
28
Hexcel
HXL
$8.32B
$114M 0.65%
2,879,173
-36,831
-1% -$1.45M
AGN
29
DELISTED
Allergan plc
AGN
$113M 0.64%
466,951
+443,325
+1,876% +$99.2M
COHR
30
DELISTED
Coherent Inc
COHR
$110M 0.63%
1,786,638
-100,204
-5% -$6.32M
KWR icon
31
Quaker Houghton
KWR
$2.63B
$108M 0.62%
1,509,684
+14,688
+1% +$1.1M
ULTI
32
DELISTED
Ultimate Software Group Inc
ULTI
$108M 0.62%
763,572
+263,785
+53% +$36.9M
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$108M 0.62%
873,651
+45,816
+6% +$5.62M
TMH
34
DELISTED
Team Health Holdings Inc
TMH
$108M 0.62%
1,856,117
-460,109
-20% -$25.7M
MAT icon
35
Mattel
MAT
$4.17B
$107M 0.61%
3,493,968
+312,910
+10% +$11.1M
C icon
36
Citigroup
C
$222B
$104M 0.59%
2,001,855
+252,271
+14% +$12.7M
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
$103M 0.59%
2,831,270
+244,905
+9% +$9.48M
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$102M 0.58%
2,305,198
-6,348
-0.3% -$281K
VECO icon
39
Veeco
VECO
$3.15B
$101M 0.57%
2,876,085
+34,111
+1% +$1.2M
AWAY
40
DELISTED
HOMEAWAY INC COM
AWAY
$99.5M 0.57%
2,802,782
+241,132
+9% +$8.06M
UNP icon
41
Union Pacific
UNP
$183B
$98.2M 0.56%
905,649
+87,635
+11% +$9.07M
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96.8M 0.55%
2,565,202
+211,005
+9% +$7.96M
PFE icon
43
Pfizer
PFE
$140B
$96.5M 0.55%
3,439,000
+826,026
+32% +$23.2M
SIRO
44
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$96.2M 0.55%
1,254,184
-143,693
-10% -$11.5M
IPGP icon
45
IPG Photonics
IPGP
$3.89B
$95.2M 0.54%
1,383,540
-23,012
-2% -$1.55M
MDAS
46
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$94.5M 0.54%
4,560,489
-1,419,712
-24% -$31.7M
AET
47
DELISTED
Aetna Inc
AET
$94.3M 0.54%
1,163,745
+100,644
+9% +$8.19M
JBLU icon
48
JetBlue
JBLU
$1.96B
$93.9M 0.54%
8,841,875
+70,182
+0.8% +$801K
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$93.8M 0.54%
5,789,970
+445,248
+8% +$6.8M
T icon
50
AT&T
T
$165B
$93.2M 0.53%
3,502,654
-666,961
-16% -$17.7M
1
2
3 4 5

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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.