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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
CLH icon
501
Clean Harbors
CLH
$16.1B
$3.32M 0.02%
61,615
-1,581
-3% -$93K
IEX icon
502
IDEX
IEX
$16.5B
$3.29M 0.02%
45,480
-44,569
-49% -$3.44M
HEES
503
DELISTED
H&E Equipment Services
HEES
$3.25M 0.02%
80,570
+2,120
+3% +$82.5K
MORN icon
504
Morningstar
MORN
$6.56B
$3.23M 0.02%
47,503
-35,384
-43% -$2.42M
MO icon
505
Altria Group
MO
$122B
$3.21M 0.02%
69,971
-4,665
-6% -$200K
EVR icon
506
Evercore
EVR
$13.1B
$3.17M 0.02%
67,444
-372
-0.5% -$19.3K
ELV icon
507
Elevance Health
ELV
$81.9B
$3.15M 0.02%
+26,343
New +$3.02M
ATR icon
508
AptarGroup
ATR
$8.45B
$3.13M 0.02%
51,590
+21,477
+71% +$1.37M
MU icon
509
Micron Technology
MU
$1.04T
$3.11M 0.02%
+90,667
New +$2.94M
SRCL
510
DELISTED
Stericycle Inc
SRCL
$3.1M 0.02%
26,599
-293
-1% -$34.6K
AEP icon
511
American Electric Power
AEP
$73.7B
$3.09M 0.02%
59,227
-3,761
-6% -$199K
VR
512
DELISTED
Validus Hold Ltd
VR
$3.07M 0.02%
78,500
-4,815
-6% -$185K
LNC icon
513
Lincoln National
LNC
$7.91B
$3.06M 0.02%
57,209
-3,587
-6% -$191K
NBHC icon
514
National Bank Holdings
NBHC
$1.93B
$3.04M 0.02%
159,037
-1,383
-0.9% -$27.4K
DFRG
515
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3M 0.02%
156,944
+67,805
+76% +$1.54M
WBD icon
516
Warner Bros
WBD
$64.6B
$3M 0.02%
79,306
-77,409
-49% -$3.22M
TSN icon
517
Tyson Foods
TSN
$20.2B
$3M 0.02%
+76,080
New +$2.91M
FDX icon
518
FedEx
FDX
$74.5B
$2.99M 0.02%
+18,544
New +$2.82M
MSO
519
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.98M 0.02%
827,468
+18,755
+2% +$82.6K
BEAV
520
DELISTED
B/E Aerospace Inc
BEAV
$2.96M 0.02%
48,727
-17,587
-27% -$1.11M
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.96M 0.02%
+79,398
New +$3.21M
IBM icon
522
IBM
IBM
$202B
$2.93M 0.02%
16,150
-836
-5% -$152K
FMBI
523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.92M 0.02%
181,311
-2,065
-1% -$34.6K
EW icon
524
Edwards Lifesciences
EW
$47.6B
$2.91M 0.02%
171,126
-175,692
-51% -$2.77M
HSNI
525
DELISTED
HSN, Inc.
HSNI
$2.9M 0.02%
+47,300
New +$2.78M
19 20
21
22 23

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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.