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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
+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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$4.1M 0.02%
55,735
-4,515
-7% -$325K
MSM icon
502
MSC Industrial Direct
MSM
$7.07B
$4.1M 0.02%
47,434
-18,346
-28% -$1.56M
FET icon
503
Forum Energy Technologies
FET
$640M
$4.09M 0.02%
6,602
+1,257
+24% +$682K
DOX icon
504
Amdocs
DOX
$5.64B
$4.08M 0.02%
+87,835
New +$3.84M
KYTH
505
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.03M 0.02%
+101,287
New +$4.53M
NE
506
DELISTED
Noble Corporation
NE
$4.01M 0.02%
140,154
-6,055
-4% -$171K
META icon
507
Meta Platforms (Facebook)
META
$1.51T
$4M 0.02%
66,359
-667
-1% -$42.3K
INFA
508
DELISTED
INFORMATICA CORP
INFA
$3.98M 0.02%
105,219
-4,553
-4% -$184K
FITB
509
Fifth Third Bancorp
FITB
$51.7B
$3.92M 0.02%
170,794
-2,149
-1% -$46.8K
LQDT icon
510
Liquidity Services
LQDT
$1.21B
$3.92M 0.02%
150,295
+34,111
+29% +$829K
EPAC icon
511
Enerpac Tool Group
EPAC
$1.78B
$3.9M 0.02%
114,339
+28,432
+33% +$982K
AIMC
512
DELISTED
Altra Industrial Motion Corp
AIMC
$3.9M 0.02%
109,289
+41,073
+60% +$1.4M
WAB icon
513
Wabtec
WAB
$50.8B
$3.9M 0.02%
50,335
-12,890
-20% -$985K
RSTI
514
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.9M 0.02%
162,693
+26,886
+20% +$644K
POWI icon
515
Power Integrations
POWI
$3.53B
$3.88M 0.02%
117,872
-528
-0.4% -$16K
EVR icon
516
Evercore
EVR
$13.2B
$3.85M 0.02%
69,720
-10,523
-13% -$602K
CLC
517
DELISTED
Clarcor
CLC
$3.83M 0.02%
66,874
+17,167
+35% +$992K
RBA icon
518
RB Global
RBA
$21.7B
$3.81M 0.02%
157,986
-2
-0% -$46
LRCX icon
519
Lam Research
LRCX
$365B
$3.79M 0.02%
689,130
-5,320
-0.8% -$28.3K
ARG
520
DELISTED
Airgas Inc
ARG
$3.79M 0.02%
35,573
-1,534
-4% -$164K
FFIV icon
521
F5
FFIV
$23B
$3.72M 0.02%
34,873
-1,504
-4% -$159K
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.4B
$3.7M 0.02%
51,478
+14,434
+39% +$1.07M
CPRT icon
523
Copart
CPRT
$27.6B
$3.69M 0.02%
810,664
-35,024
-4% -$155K
DLTR icon
524
Dollar Tree
DLTR
$24.1B
$3.68M 0.02%
70,611
-1,579
-2% -$84K
AME icon
525
Ametek
AME
$55.7B
$3.66M 0.02%
71,047
-3,068
-4% -$159K
19 20
21
22 23

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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.