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
+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
TMH
26
DELISTED
Team Health Holdings Inc
TMH
$114M 0.66%
1,979,913
+123,796
+7% +$7.13M
HD icon
27
Home Depot
HD
$332B
$112M 0.65%
1,070,750
-442,935
-29% -$43M
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$111M 0.64%
1,008,501
-77,671
-7% -$9.18M
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$111M 0.64%
755,256
-8,316
-1% -$1.21M
FTNT icon
30
Fortinet
FTNT
$112B
$109M 0.63%
17,818,710
+879,070
+5% +$4.74M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$109M 0.63%
2,287,141
-18,057
-0.8% -$782K
WWAV
32
DELISTED
The WhiteWave Foods Company
WWAV
$109M 0.63%
3,104,422
-423,831
-12% -$15M
ACC
33
DELISTED
American Campus Communities, Inc.
ACC
$108M 0.62%
2,603,564
-227,706
-8% -$8.96M
VECO icon
34
Veeco
VECO
$3.15B
$107M 0.61%
3,061,930
+185,845
+6% +$6.5M
SIRO
35
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$106M 0.61%
1,218,499
-35,685
-3% -$2.95M
ACOR
36
DELISTED
Acorda Therapeutics
ACOR
$106M 0.61%
21,598
+994
+5% +$4.27M
PFE icon
37
Pfizer
PFE
$140B
$103M 0.59%
3,487,006
+48,006
+1% +$1.38M
AGN
38
DELISTED
Allergan plc
AGN
$100M 0.58%
389,298
-77,653
-17% -$19.4M
UNFI icon
39
United Natural Foods
UNFI
$3.01B
$99.9M 0.57%
1,291,759
-62,872
-5% -$4.44M
DECK icon
40
Deckers Outdoor
DECK
$13.3B
$99.6M 0.57%
6,561,204
+771,234
+13% +$11.7M
MAT icon
41
Mattel
MAT
$4.17B
$98.8M 0.57%
3,192,464
-301,504
-9% -$9.27M
C icon
42
Citigroup
C
$222B
$98.6M 0.57%
1,822,874
-178,981
-9% -$9.5M
RCPT
43
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$97.6M 0.56%
797,047
-348,720
-30% -$35.3M
AET
44
DELISTED
Aetna Inc
AET
$97.6M 0.56%
1,098,435
-65,310
-6% -$5.48M
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$97.5M 0.56%
2,335,448
-143,239
-6% -$6.7M
ENOV icon
46
Enovis
ENOV
$1.56B
$97.2M 0.56%
1,095,162
-407,980
-27% -$36.9M
TT icon
47
Trane Technologies
TT
$106B
$96.3M 0.55%
1,518,385
-53,418
-3% -$3.26M
COHR
48
DELISTED
Coherent Inc
COHR
$96.2M 0.55%
1,584,770
-201,868
-11% -$11.9M
UNP icon
49
Union Pacific
UNP
$183B
$95.1M 0.55%
798,196
-107,453
-12% -$12.3M
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$93.7M 0.54%
519,335
+8,443
+2% +$1.31M
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 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.