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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
+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
INTC icon
476
Intel
INTC
$435B
$3.46M 0.02%
95,396
-47,442
-33% -$1.65M
LRCX icon
477
Lam Research
LRCX
$337B
$3.37M 0.02%
424,570
-215,950
-34% -$1.67M
HCSG icon
478
Healthcare Services Group
HCSG
$1.63B
$3.35M 0.02%
108,439
-34,944
-24% -$1.04M
EGBN icon
479
Eagle Bancorp
EGBN
$866M
$3.34M 0.02%
94,078
-29,078
-24% -$1M
RBA icon
480
RB Global
RBA
$21.7B
$3.33M 0.02%
123,974
-28,571
-19% -$708K
FDX icon
481
FedEx
FDX
$74B
$3.31M 0.02%
19,085
+541
+3% +$91.5K
KYTH
482
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.29M 0.02%
94,798
+29,066
+44% +$1.01M
IDXX icon
483
Idexx Laboratories
IDXX
$44.9B
$3.29M 0.02%
44,316
-33,588
-43% -$2.36M
THS
484
DELISTED
Treehouse Foods
THS
$3.27M 0.02%
38,292
-5,710
-13% -$473K
IART icon
485
Integra LifeSciences
IART
$1.54B
$3.13M 0.02%
141,352
-29,341
-17% -$595K
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
$3.1M 0.02%
48,040
-14,175
-23% -$791K
IM
487
DELISTED
Ingram Micro
IM
$3.08M 0.02%
111,346
-54,428
-33% -$1.43M
CTRL
488
DELISTED
Control4 Corporation
CTRL
$3.05M 0.02%
198,523
-14,293
-7% -$206K
PRE
489
DELISTED
PARTNERRE LTD
PRE
$3.01M 0.02%
26,401
-13,130
-33% -$1.5M
PRGO icon
490
Perrigo
PRGO
$1.43B
$3.01M 0.02%
+18,005
New +$2.82M
HEI icon
491
HEICO Corp
HEI
$50.8B
$2.99M 0.02%
120,793
-16,480
-12% -$356K
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.95M 0.02%
+26,097
New +$2.88M
TNGO
493
DELISTED
Tangoe, Inc.
TNGO
$2.95M 0.02%
226,619
-830,919
-79% -$11.1M
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.02%
+27,562
New +$3.06M
WLL
495
DELISTED
Whiting Petroleum Corporation
WLL
$2.92M 0.02%
+295
New +$4.5M
ETR icon
496
Entergy
ETR
$52.4B
$2.91M 0.02%
66,496
-33,120
-33% -$1.37M
BIOL
497
DELISTED
Biolase, Inc.
BIOL
$2.88M 0.02%
88
+64
+267% +$2M
WAB icon
498
Wabtec
WAB
$51.7B
$2.87M 0.02%
33,060
-1,077
-3% -$90.7K
TWX
499
DELISTED
Time Warner Inc
TWX
$2.87M 0.02%
+33,599
New +$2.68M
ZD icon
500
Ziff Davis
ZD
$1.95B
$2.84M 0.02%
52,685
-13,615
-21% -$658K
18 19
20
21 22

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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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.