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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.4B
$3.27M 0.02%
59,982
-2,589
-4% -$140K
AEP icon
552
American Electric Power
AEP
$72.7B
$3.25M 0.02%
64,254
-787
-1% -$38.2K
PIR
553
DELISTED
Pier 1 Imports, Inc.
PIR
$3.24M 0.02%
8,591
+2
+0% +$786
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.24M 0.02%
89,915
-591,415
-87% -$19.5M
FMBI
555
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.23M 0.02%
189,208
-369
-0.2% -$6.21K
NRG icon
556
NRG Energy
NRG
$28.8B
$3.21M 0.02%
100,833
-4,358
-4% -$125K
MTD icon
557
Mettler-Toledo International
MTD
$27B
$3.2M 0.02%
13,591
+1,731
+15% +$424K
SRCL
558
DELISTED
Stericycle Inc
SRCL
$3.2M 0.02%
28,157
-1,220
-4% -$141K
VR
559
DELISTED
Validus Hold Ltd
VR
$3.19M 0.02%
84,462
-907,053
-91% -$33.6M
NUAN
560
DELISTED
Nuance Communications, Inc.
NUAN
$3.17M 0.02%
213,034
-9,208
-4% -$124K
MCP
561
DELISTED
MOLYCORP INC COM STK
MCP
$3.13M 0.02%
+667,575
New +$3.44M
CRZO
562
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.12M 0.02%
58,380
-22,966
-28% -$1.05M
SM icon
563
SM Energy
SM
$7.26B
$3.12M 0.02%
43,724
-1,889
-4% -$148K
JKHY icon
564
Jack Henry & Associates
JKHY
$10.9B
$3.09M 0.02%
55,407
-2,399
-4% -$138K
MG icon
565
Mistras Group
MG
$495M
$3.06M 0.02%
134,242
-249
-0.2% -$5.75K
BBY icon
566
Best Buy
BBY
$18.6B
$3.05M 0.02%
+115,508
New +$3.16M
ZD icon
567
Ziff Davis
ZD
$1.93B
$2.99M 0.02%
68,663
-529,222
-89% -$22.3M
OIS icon
568
Oil States International
OIS
$512M
$2.98M 0.02%
52,906
-2,282
-4% -$126K
TRN icon
569
Trinity Industries
TRN
$2.95B
$2.96M 0.02%
+114,292
New +$2.64M
MNRO icon
570
Monro
MNRO
$529M
$2.93M 0.02%
51,489
-220
-0.4% -$12.6K
ALE
571
DELISTED
Allete
ALE
$2.87M 0.02%
54,729
-132,057
-71% -$6.61M
MO icon
572
Altria Group
MO
$122B
$2.86M 0.02%
76,387
-959
-1% -$34.8K
GME icon
573
GameStop
GME
$9.66B
$2.85M 0.02%
+276,992
New +$2.66M
EVRI
574
DELISTED
Everi Holdings
EVRI
$2.77M 0.02%
404,032
+89,740
+29% +$764K
QDEL icon
575
QuidelOrtho
QDEL
$1.15B
$2.76M 0.02%
101,105
-143,538
-59% -$4.19M
21 22
23
24 25

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ECU
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RJT
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FPCG
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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.