We are live on ! Find out more
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
NUAN
526
DELISTED
Nuance Communications, Inc.
NUAN
$3.31M 0.02%
203,430
-9,604
-5% -$139K
DNY
527
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.29M 0.02%
194,338
-2,138
-1% -$36.3K
V icon
528
Visa
V
$677B
$3.29M 0.02%
62,480
-960
-2% -$50.2K
OTEX icon
529
Open Text
OTEX
$5.43B
$3.24M 0.02%
135,124
-6,390
-5% -$151K
NBHC icon
530
National Bank Holdings
NBHC
$1.93B
$3.2M 0.02%
160,420
-4,363
-3% -$85.4K
ED icon
531
Consolidated Edison
ED
$41.6B
$3.19M 0.02%
+55,339
New +$3.09M
MG icon
532
Mistras Group
MG
$492M
$3.19M 0.02%
130,101
-4,141
-3% -$95.1K
VR
533
DELISTED
Validus Hold Ltd
VR
$3.19M 0.02%
83,315
-1,147
-1% -$42.7K
THRM icon
534
Gentherm
THRM
$1.31B
$3.18M 0.02%
71,640
-288,782
-80% -$11.4M
SRCL
535
DELISTED
Stericycle Inc
SRCL
$3.18M 0.02%
26,892
-1,265
-4% -$145K
JKHY icon
536
Jack Henry & Associates
JKHY
$10.7B
$3.14M 0.02%
52,907
-2,500
-5% -$143K
CRZO
537
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.13M 0.02%
45,257
-13,123
-22% -$761K
MO icon
538
Altria Group
MO
$122B
$3.13M 0.02%
74,636
-1,751
-2% -$70.4K
LNC icon
539
Lincoln National
LNC
$7.91B
$3.13M 0.02%
+60,796
New +$3M
FMBI
540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.12M 0.02%
183,376
-5,832
-3% -$96.4K
SWBI icon
541
Smith & Wesson
SWBI
$655M
$3.06M 0.02%
273,828
-1,178,562
-81% -$13.9M
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
$3.06M 0.02%
89,756
+7,470
+9% +$298K
CLB icon
543
Core Laboratories
CLB
$538M
$3.05M 0.02%
18,286
-2,546
-12% -$453K
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
$2.99M 0.02%
100,087
-2,400
-2% -$73.7K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.98M 0.02%
85,860
-4,055
-5% -$142K
ZD icon
546
Ziff Davis
ZD
$1.9B
$2.95M 0.02%
66,726
-1,937
-3% -$80.9K
JNPR
547
DELISTED
Juniper Networks
JNPR
$2.94M 0.02%
+120,033
New +$2.98M
IBM icon
548
IBM
IBM
$202B
$2.94M 0.02%
16,986
-15,508
-48% -$2.79M
HEI icon
549
HEICO Corp
HEI
$48.9B
$2.94M 0.02%
138,301
-3,901
-3% -$87.6K
SXT icon
550
Sensient Technologies
SXT
$5.4B
$2.88M 0.02%
51,650
-24,868
-32% -$1.35M
20 21
22
23 24

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.