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
+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
WHR icon
476
Whirlpool
WHR
$2.43B
$5.06M 0.03%
33,841
-342
-1% -$49.5K
CELG
477
DELISTED
Celgene Corp
CELG
$4.98M 0.03%
71,400
+19,032
+36% +$1.51M
N
478
DELISTED
Netsuite Inc
N
$4.98M 0.03%
+52,485
New +$5.6M
EW icon
479
Edwards Lifesciences
EW
$49.2B
$4.94M 0.03%
399,690
-17,274
-4% -$199K
PARA
480
DELISTED
Paramount Global Class B
PARA
$4.82M 0.03%
+78,061
New +$4.92M
TSCO icon
481
Tractor Supply
TSCO
$16.4B
$4.78M 0.03%
338,040
-14,595
-4% -$206K
RRX icon
482
Regal Rexnord
RRX
$12.6B
$4.68M 0.03%
64,337
-1,698
-3% -$125K
BANC icon
483
Banc of California
BANC
$2.97B
$4.68M 0.03%
+381,143
New +$4.94M
DCI icon
484
Donaldson
DCI
$10.7B
$4.67M 0.03%
110,159
-4,758
-4% -$200K
GS icon
485
Goldman Sachs
GS
$290B
$4.65M 0.03%
28,359
-247
-0.9% -$41.5K
TECH icon
486
Bio-Techne
TECH
$11.2B
$4.63M 0.03%
216,868
-34,696
-14% -$781K
EGBN icon
487
Eagle Bancorp
EGBN
$863M
$4.61M 0.03%
+127,644
New +$4.28M
PVH icon
488
PVH
PVH
$3.97B
$4.59M 0.03%
36,834
-9,429
-20% -$1.16M
BECN
489
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.55M 0.03%
117,675
+164
+0.1% +$6.34K
EXPD icon
490
Expeditors International
EXPD
$22.3B
$4.44M 0.02%
112,079
-4,848
-4% -$199K
PRE
491
DELISTED
PARTNERRE LTD
PRE
$4.42M 0.02%
+42,675
New +$4.26M
BEAV
492
DELISTED
B/E Aerospace Inc
BEAV
$4.36M 0.02%
69,449
-3,004
-4% -$182K
IVZ icon
493
Invesco
IVZ
$12.5B
$4.33M 0.02%
117,049
-5,063
-4% -$175K
HCSG icon
494
Healthcare Services Group
HCSG
$1.59B
$4.33M 0.02%
148,881
+56,343
+61% +$1.54M
SXT icon
495
Sensient Technologies
SXT
$5.25B
$4.32M 0.02%
76,518
-253
-0.3% -$13K
GILD icon
496
Gilead Sciences
GILD
$166B
$4.25M 0.02%
59,922
-531
-0.9% -$41.6K
RRTS
497
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.19M 0.02%
6,636
+560
+9% +$353K
CLB icon
498
Core Laboratories
CLB
$478M
$4.13M 0.02%
20,832
-905
-4% -$171K
ZION icon
499
Zions Bancorporation
ZION
$10.1B
$4.13M 0.02%
133,355
-5,763
-4% -$175K
ULTA icon
500
Ulta Beauty
ULTA
$21.9B
$4.12M 0.02%
42,273
+4,611
+12% +$415K
18 19
20
21 22

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 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.