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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
MSM icon
476
MSC Industrial Direct
MSM
$6.97B
$3.77M 0.02%
44,167
-1,127
-2% -$100K
DOX icon
477
Amdocs
DOX
$5.83B
$3.77M 0.02%
82,175
-4,528
-5% -$212K
GMED icon
478
Globus Medical
GMED
$10.9B
$3.75M 0.02%
190,941
-269,362
-59% -$5.54M
ILG
479
DELISTED
ILG, Inc Common Stock
ILG
$3.71M 0.02%
194,564
-169,230
-47% -$3.59M
AFSI
480
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.69M 0.02%
185,184
-1,144
-0.6% -$24.2K
CPRT icon
481
Copart
CPRT
$28.4B
$3.67M 0.02%
937,048
+147,264
+19% +$628K
ARG
482
DELISTED
Airgas Inc
ARG
$3.67M 0.02%
33,125
-848
-2% -$93.2K
RRTS
483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.65M 0.02%
6,416
-38
-0.6% -$24.7K
OTEX icon
484
Open Text
OTEX
$6.02B
$3.65M 0.02%
131,754
-3,370
-2% -$90K
ANIK icon
485
Anika Therapeutics
ANIK
$202M
$3.63M 0.02%
+99,142
New +$4.28M
ABBV icon
486
AbbVie
ABBV
$465B
$3.62M 0.02%
+62,594
New +$3.48M
BBY icon
487
Best Buy
BBY
$18.9B
$3.61M 0.02%
107,577
-6,410
-6% -$201K
ZION icon
488
Zions Bancorporation
ZION
$10.1B
$3.61M 0.02%
124,159
-3,176
-2% -$92.2K
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.2B
$3.6M 0.02%
96,442
-1,111
-1% -$41.9K
TRN icon
490
Trinity Industries
TRN
$3.03B
$3.59M 0.02%
106,657
-6,006
-5% -$199K
OCR
491
DELISTED
OMNICARE INC
OCR
$3.57M 0.02%
+57,412
New +$3.65M
JBHT icon
492
JB Hunt Transport Services
JBHT
$26.1B
$3.55M 0.02%
47,926
-1,227
-2% -$93K
THS
493
DELISTED
Treehouse Foods
THS
$3.54M 0.02%
44,002
-448
-1% -$35.4K
ESS icon
494
Essex Property Trust
ESS
$18.9B
$3.48M 0.02%
19,474
-497
-2% -$93.7K
PBH icon
495
Prestige Consumer Healthcare
PBH
$2.45B
$3.46M 0.02%
107,016
-858
-0.8% -$28.7K
IART icon
496
Integra LifeSciences
IART
$1.54B
$3.46M 0.02%
170,693
-1,296
-0.8% -$25.8K
RBA icon
497
RB Global
RBA
$21.7B
$3.42M 0.02%
152,545
-994
-0.6% -$23.7K
TEL icon
498
TE Connectivity
TEL
$62.1B
$3.4M 0.02%
61,517
-3,155
-5% -$196K
MET icon
499
MetLife
MET
$62.7B
$3.4M 0.02%
70,959
-4,625
-6% -$225K
EPAC icon
500
Enerpac Tool Group
EPAC
$1.9B
$3.33M 0.02%
109,223
-1,787
-2% -$59.1K
18 19
20
21 22

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AA
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ECU
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RJT
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FPCG
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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.