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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
ASH icon
526
Ashland
ASH
$3.04B
$2.35M 0.01%
40,024
+411
+1% +$22.2K
BALL icon
527
Ball Corp
BALL
$17B
$2.34M 0.01%
68,694
-9,236
-12% -$304K
MNRO icon
528
Monro
MNRO
$525M
$2.32M 0.01%
40,217
-9,641
-19% -$514K
QUMU
529
DELISTED
Qumu Corp.
QUMU
$2.31M 0.01%
169,249
+16,470
+11% +$227K
JKHY icon
530
Jack Henry & Associates
JKHY
$10.7B
$2.31M 0.01%
37,128
-14,458
-28% -$862K
MO icon
531
Altria Group
MO
$122B
$2.29M 0.01%
46,500
-23,471
-34% -$1.14M
MET icon
532
MetLife
MET
$61B
$2.28M 0.01%
47,367
-23,592
-33% -$1.12M
DFRG
533
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.21M 0.01%
93,167
-63,777
-41% -$1.42M
OPLN
534
Openlane
OPLN
$4.17B
$2.21M 0.01%
168,549
+1,749
+1% +$21.2K
ELV icon
535
Elevance Health
ELV
$81.9B
$2.2M 0.01%
17,545
-8,798
-33% -$1.09M
LNC icon
536
Lincoln National
LNC
$7.91B
$2.2M 0.01%
38,132
-19,077
-33% -$1.04M
VR
537
DELISTED
Validus Hold Ltd
VR
$2.17M 0.01%
52,159
-26,341
-34% -$1.06M
ALK icon
538
Alaska Air
ALK
$5.15B
$2.15M 0.01%
35,970
-5,210
-13% -$275K
JJSF icon
539
J&J Snack Foods
JJSF
$1.43B
$2.15M 0.01%
19,744
-2,973
-13% -$304K
SMTC icon
540
Semtech
SMTC
$11.7B
$2.12M 0.01%
76,799
-16,815
-18% -$430K
CXW icon
541
CoreCivic
CXW
$3.1B
$2.1M 0.01%
57,693
+753
+1% +$27.1K
TTC icon
542
Toro Company
TTC
$8.93B
$2.1M 0.01%
65,664
-14,616
-18% -$451K
SIGI icon
543
Selective Insurance
SIGI
$5.74B
$2.08M 0.01%
+76,679
New +$1.96M
FET icon
544
Forum Energy Technologies
FET
$654M
$2.04M 0.01%
4,930
-1,441
-23% -$711K
TSN icon
545
Tyson Foods
TSN
$20.2B
$2.03M 0.01%
50,621
-25,459
-33% -$1.03M
EW icon
546
Edwards Lifesciences
EW
$47.6B
$2.02M 0.01%
95,202
-75,924
-44% -$1.53M
ENDP
547
DELISTED
Endo International plc
ENDP
$2M 0.01%
27,735
+175
+0.6% +$12K
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
$1.98M 0.01%
34,172
-14,555
-30% -$811K
AFSI
549
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.96M 0.01%
69,570
-115,614
-62% -$2.91M
BMR
550
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.93M 0.01%
89,609
+1,815
+2% +$38.7K
20 21
22
23 24

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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.