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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
+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
FFG
476
DELISTED
FBL Financial Group
FFG
$4.3M 0.02%
+93,579
New +$4.16M
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$4.29M 0.02%
+201,710
New +$4.24M
CHRD icon
478
Chord Energy
CHRD
$7.55B
$4.27M 0.02%
76,483
-373,321
-83% -$18M
HCSG icon
479
Healthcare Services Group
HCSG
$1.57B
$4.25M 0.02%
144,372
-4,509
-3% -$133K
TYPE
480
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.25M 0.02%
150,896
-331,672
-69% -$9.01M
EGBN icon
481
Eagle Bancorp
EGBN
$858M
$4.2M 0.02%
124,337
-3,307
-3% -$111K
PVH icon
482
PVH
PVH
$3.81B
$4.1M 0.02%
35,174
-1,660
-5% -$207K
CLH icon
483
Clean Harbors
CLH
$16B
$4.06M 0.02%
63,196
-2,985
-5% -$177K
HUBG icon
484
HUB Group
HUBG
$2.92B
$4.03M 0.02%
159,938
-4,980
-3% -$114K
CLC
485
DELISTED
Clarcor
CLC
$4.03M 0.02%
65,130
-1,744
-3% -$101K
DOX icon
486
Amdocs
DOX
$5.7B
$4.02M 0.02%
86,703
-1,132
-1% -$53.3K
TEL icon
487
TE Connectivity
TEL
$59.4B
$4M 0.02%
+64,672
New +$3.87M
MIDD icon
488
Middleby
MIDD
$6.08B
$3.99M 0.02%
+48,270
New +$3.97M
WAB icon
489
Wabtec
WAB
$50.2B
$3.97M 0.02%
48,065
-2,270
-5% -$175K
PII icon
490
Polaris
PII
$4.19B
$3.94M 0.02%
30,253
-8,525
-22% -$1.13M
NE
491
DELISTED
Noble Corporation
NE
$3.92M 0.02%
133,827
-6,327
-5% -$174K
AWK icon
492
American Water Works
AWK
$26.4B
$3.92M 0.02%
+79,190
New +$3.72M
EVR icon
493
Evercore
EVR
$13.1B
$3.91M 0.02%
67,816
-1,904
-3% -$104K
AFSI
494
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.9M 0.02%
186,328
-5,002
-3% -$103K
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$3.88M 0.02%
53,226
-2,509
-5% -$180K
J icon
496
Jacobs Solutions
J
$15.9B
$3.85M 0.02%
87,260
-46,992
-35% -$2.24M
EPAC icon
497
Enerpac Tool Group
EPAC
$1.78B
$3.84M 0.02%
111,010
-3,329
-3% -$116K
BECN
498
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.8M 0.02%
114,780
-2,895
-2% -$102K
MSO
499
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.8M 0.02%
808,713
+18,000
+2% +$77.8K
PETX
500
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.79M 0.02%
242,661
-106,387
-30% -$1.51M
18 19
20
21 22

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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.