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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
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.9M 0.02%
113,875
-905
-0.8% -$25.6K
VIAB
527
DELISTED
Viacom Inc. Class B
VIAB
$2.88M 0.02%
37,451
-2,025
-5% -$167K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.7B
$2.87M 0.02%
51,586
-1,321
-2% -$76.9K
NRG icon
529
NRG Energy
NRG
$29.8B
$2.86M 0.02%
93,880
-2,403
-2% -$75K
ZD icon
530
Ziff Davis
ZD
$1.9B
$2.85M 0.02%
66,300
-426
-0.6% -$18.9K
DAN icon
531
Dana Inc
DAN
$2.91B
$2.84M 0.02%
147,991
-65,512
-31% -$1.49M
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
$2.83M 0.02%
+62,215
New +$2.75M
ROP icon
533
Roper Technologies
ROP
$36.3B
$2.81M 0.02%
19,197
-489
-2% -$71.9K
EOX
534
DELISTED
EMERALD OIL INC (MT)
EOX
$2.77M 0.02%
22,499
-205
-0.9% -$31.2K
WAB icon
535
Wabtec
WAB
$51.1B
$2.77M 0.02%
34,137
-13,928
-29% -$1.15M
HUBG icon
536
HUB Group
HUBG
$3.01B
$2.76M 0.02%
136,202
-23,736
-15% -$540K
CTRL
537
DELISTED
Control4 Corporation
CTRL
$2.75M 0.02%
+212,816
New +$3.35M
EPAY
538
DELISTED
Bottomline Technologies Inc
EPAY
$2.74M 0.02%
99,348
-739
-0.7% -$20.7K
NBR icon
539
Nabors Industries
NBR
$1.23B
$2.69M 0.02%
+2,368
New +$3.15M
SXT icon
540
Sensient Technologies
SXT
$5.4B
$2.68M 0.02%
51,174
-476
-0.9% -$25.9K
ULTA icon
541
Ulta Beauty
ULTA
$20.4B
$2.66M 0.02%
22,508
-578
-3% -$57.5K
GME icon
542
GameStop
GME
$9.5B
$2.65M 0.02%
257,528
-15,896
-6% -$169K
NUAN
543
DELISTED
Nuance Communications, Inc.
NUAN
$2.65M 0.02%
198,356
-5,074
-2% -$75.3K
HEI icon
544
HEICO Corp
HEI
$48.9B
$2.63M 0.02%
137,273
-1,028
-0.7% -$21.4K
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.62M 0.02%
83,721
-2,139
-2% -$71.8K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$2.62M 0.02%
37,269
-15,957
-30% -$1.18M
SMTC icon
547
Semtech
SMTC
$11.7B
$2.54M 0.01%
93,614
-48,025
-34% -$1.21M
CASY icon
548
Casey's General Stores
CASY
$31.9B
$2.54M 0.01%
35,418
-239
-0.7% -$16.6K
NE
549
DELISTED
Noble Corporation
NE
$2.53M 0.01%
114,065
-19,762
-15% -$533K
POWI icon
550
Power Integrations
POWI
$3.54B
$2.5M 0.01%
92,740
-184
-0.2% -$5.18K
20 21
22
23 24

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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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FPCG
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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.