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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
RBA icon
501
RB Global
RBA
$20.8B
$3.78M 0.02%
153,539
-4,447
-3% -$106K
PRLB icon
502
Protolabs
PRLB
$1.86B
$3.77M 0.02%
46,057
+13,781
+43% +$933K
ZION icon
503
Zions Bancorporation
ZION
$10.1B
$3.75M 0.02%
127,335
-6,020
-5% -$177K
MET icon
504
MetLife
MET
$61B
$3.74M 0.02%
75,584
-1,076
-1% -$50.4K
FFIV icon
505
F5
FFIV
$22.1B
$3.71M 0.02%
33,298
-1,575
-5% -$170K
SMTC icon
506
Semtech
SMTC
$11.7B
$3.7M 0.02%
141,639
-85,160
-38% -$2.14M
ARG
507
DELISTED
Airgas Inc
ARG
$3.7M 0.02%
33,973
-1,600
-4% -$171K
ESS icon
508
Essex Property Trust
ESS
$18.9B
$3.69M 0.02%
19,971
-874
-4% -$155K
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.35B
$3.65M 0.02%
107,874
+10,813
+11% +$346K
JBHT icon
510
JB Hunt Transport Services
JBHT
$27.1B
$3.63M 0.02%
49,153
-2,325
-5% -$176K
FITB
511
Fifth Third Bancorp
FITB
$52B
$3.6M 0.02%
168,876
-1,918
-1% -$40.6K
PEB icon
512
Pebblebrook Hotel Trust
PEB
$2.16B
$3.6M 0.02%
97,553
-3,293
-3% -$116K
NRG icon
513
NRG Energy
NRG
$29.8B
$3.58M 0.02%
96,283
-4,550
-5% -$157K
INFA
514
DELISTED
INFORMATICA CORP
INFA
$3.58M 0.02%
100,464
-4,755
-5% -$175K
THS
515
DELISTED
Treehouse Foods
THS
$3.56M 0.02%
44,450
-1,371
-3% -$102K
CPRT icon
516
Copart
CPRT
$25.9B
$3.55M 0.02%
789,784
-20,880
-3% -$94.1K
TRN icon
517
Trinity Industries
TRN
$2.97B
$3.55M 0.02%
112,663
-1,629
-1% -$46.2K
BBY icon
518
Best Buy
BBY
$18B
$3.53M 0.02%
113,987
-1,521
-1% -$41K
FF icon
519
Future Fuel
FF
$204M
$3.53M 0.02%
212,763
-38,066
-15% -$691K
AEP icon
520
American Electric Power
AEP
$73.7B
$3.51M 0.02%
62,988
-1,266
-2% -$66.8K
SM icon
521
SM Energy
SM
$7.96B
$3.51M 0.02%
41,754
-1,970
-5% -$151K
EOX
522
DELISTED
EMERALD OIL INC (MT)
EOX
$3.47M 0.02%
22,704
-54,865
-71% -$7.47M
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$3.42M 0.02%
39,476
-338
-0.8% -$28.7K
TFX icon
524
Teleflex
TFX
$5.85B
$3.32M 0.02%
+31,414
New +$3.3M
IART icon
525
Integra LifeSciences
IART
$1.54B
$3.31M 0.02%
171,989
-5,199
-3% -$96.9K
19 20
21
22 23

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ECU
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RJT
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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.