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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
RRC icon
501
Range Resources
RRC
$9.11B
$2.81M 0.02%
+52,579
New +$3.4M
EVR icon
502
Evercore
EVR
$13.1B
$2.8M 0.02%
53,392
-14,052
-21% -$703K
RRTS
503
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.78M 0.02%
4,761
-1,655
-26% -$917K
BDC icon
504
Belden
BDC
$4B
$2.76M 0.02%
+34,989
New +$2.48M
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.02%
36,092
-1,177
-3% -$87.6K
ABBV icon
506
AbbVie
ABBV
$458B
$2.71M 0.02%
41,349
-21,245
-34% -$1.34M
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.89B
$2.64M 0.02%
+56,425
New +$2.27M
POWI icon
508
Power Integrations
POWI
$3.54B
$2.61M 0.02%
101,054
+8,314
+9% +$211K
ITC
509
DELISTED
ITC HOLDINGS CORP
ITC
$2.59M 0.01%
64,130
-51,121
-44% -$1.96M
TEL icon
510
TE Connectivity
TEL
$58.8B
$2.57M 0.01%
40,683
-20,834
-34% -$1.25M
IRM icon
511
Iron Mountain
IRM
$38.2B
$2.57M 0.01%
66,410
+5,605
+9% +$204K
ICON
512
DELISTED
Iconix Brand Group, Inc.
ICON
$2.57M 0.01%
7,599
-26,643
-78% -$10.1M
ALE
513
DELISTED
Allete
ALE
$2.55M 0.01%
46,199
-6,705
-13% -$343K
DOX icon
514
Amdocs
DOX
$5.53B
$2.55M 0.01%
54,597
-27,578
-34% -$1.29M
FULT icon
515
Fulton Financial
FULT
$4.7B
$2.54M 0.01%
205,719
+973
+0.5% +$11.5K
A icon
516
Agilent Technologies
A
$39.1B
$2.52M 0.01%
+61,434
New +$2.48M
CDP icon
517
COPT Defense Properties
CDP
$4.31B
$2.47M 0.01%
87,186
-8,406
-9% -$231K
ESI icon
518
Element Solutions
ESI
$9.12B
$2.45M 0.01%
+105,554
New +$2.61M
FNGN
519
DELISTED
Financial Engines, Inc.
FNGN
$2.44M 0.01%
66,793
-4,648
-7% -$161K
PLKI
520
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.42M 0.01%
43,017
-7,809
-15% -$387K
AEP icon
521
American Electric Power
AEP
$73.7B
$2.4M 0.01%
39,458
-19,769
-33% -$1.13M
THRM icon
522
Gentherm
THRM
$1.31B
$2.39M 0.01%
+65,163
New +$2.55M
OMCL icon
523
Omnicell
OMCL
$1.86B
$2.38M 0.01%
72,022
-10,002
-12% -$309K
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
$2.37M 0.01%
192,102
-6,254
-3% -$80.3K
WAL icon
525
Western Alliance Bancorporation
WAL
$9.07B
$2.35M 0.01%
+84,450
New +$2.18M
19 20
21
22 23

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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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SI
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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.