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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
ESL
526
DELISTED
Esterline Technologies
ESL
$3.64M 0.02%
34,141
-2
-0% -$211
VC icon
527
Visteon
VC
$2.79B
$3.63M 0.02%
41,019
-57,223
-58% -$4.77M
CLH icon
528
Clean Harbors
CLH
$16B
$3.63M 0.02%
66,181
-2,859
-4% -$156K
GNC
529
DELISTED
GNC Holdings, Inc.
GNC
$3.62M 0.02%
+82,286
New +$4.07M
MET icon
530
MetLife
MET
$61.2B
$3.61M 0.02%
76,660
-824
-1% -$37.9K
EPAY
531
DELISTED
Bottomline Technologies Inc
EPAY
$3.6M 0.02%
102,487
-128,571
-56% -$4.47M
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.6M 0.02%
191,330
-1,062
-0.6% -$18.6K
MSO
533
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$3.58M 0.02%
790,713
+281,005
+55% +$1.28M
ESS icon
534
Essex Property Trust
ESS
$18.8B
$3.54M 0.02%
20,845
-905
-4% -$146K
DNY
535
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.52M 0.02%
+196,476
New +$3.52M
HEI icon
536
HEICO Corp
HEI
$49.5B
$3.5M 0.02%
142,202
-366
-0.3% -$8.71K
SITC icon
537
SITE Centers
SITC
$234M
$3.5M 0.02%
+164,630
New +$3.39M
V icon
538
Visa
V
$690B
$3.42M 0.02%
63,440
-420
-0.7% -$23.3K
TWTC
539
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.41M 0.02%
108,984
-4,713
-4% -$143K
PEB icon
540
Pebblebrook Hotel Trust
PEB
$2.17B
$3.4M 0.02%
100,846
-700
-0.7% -$22.5K
VIAB
541
DELISTED
Viacom Inc. Class B
VIAB
$3.38M 0.02%
+39,814
New +$3.39M
OTEX icon
542
Open Text
OTEX
$5.78B
$3.38M 0.02%
141,514
-6,098
-4% -$148K
MPC icon
543
Marathon Petroleum
MPC
$90.7B
$3.37M 0.02%
+77,472
New +$3.39M
CASY icon
544
Casey's General Stores
CASY
$31.5B
$3.35M 0.02%
49,506
-103
-0.2% -$6.97K
FULT icon
545
Fulton Financial
FULT
$4.69B
$3.34M 0.02%
265,496
-163,645
-38% -$2.06M
IART icon
546
Integra LifeSciences
IART
$1.53B
$3.33M 0.02%
177,188
-47,821
-21% -$923K
BCPC
547
Balchem Corp
BCPC
$5.29B
$3.33M 0.02%
63,806
+121
+0.2% +$6.5K
NBHC icon
548
National Bank Holdings
NBHC
$1.9B
$3.31M 0.02%
164,783
-263,605
-62% -$5.32M
THS
549
DELISTED
Treehouse Foods
THS
$3.3M 0.02%
45,821
+5,138
+13% +$354K
HUBG icon
550
HUB Group
HUBG
$2.91B
$3.3M 0.02%
164,918
-238
-0.1% -$4.82K
20 21
22
23 24

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RJT
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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.