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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
+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
ROP icon
551
Roper Technologies
ROP
$36.3B
$2.87M 0.02%
19,686
-935
-5% -$130K
HEES
552
DELISTED
H&E Equipment Services
HEES
$2.85M 0.02%
78,450
-264,558
-77% -$9.7M
COV
553
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.83M 0.02%
31,387
-76
-0.2% -$5.69K
CSL icon
554
Carlisle Companies
CSL
$13.6B
$2.82M 0.02%
32,565
+1,985
+6% +$165K
GME icon
555
GameStop
GME
$9.5B
$2.77M 0.02%
273,424
-3,568
-1% -$34.9K
ALE
556
DELISTED
Allete
ALE
$2.73M 0.01%
53,102
-1,627
-3% -$81.8K
DLTR icon
557
Dollar Tree
DLTR
$23.1B
$2.72M 0.01%
50,002
-20,609
-29% -$1.08M
KYTH
558
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.7M 0.01%
70,460
-30,827
-30% -$1.08M
BALL icon
559
Ball Corp
BALL
$17B
$2.68M 0.01%
85,590
-5,550
-6% -$162K
CDP icon
560
COPT Defense Properties
CDP
$4.31B
$2.68M 0.01%
96,324
-3,032
-3% -$83K
POWI icon
561
Power Integrations
POWI
$3.54B
$2.67M 0.01%
92,924
-24,948
-21% -$698K
MNRO icon
562
Monro
MNRO
$525M
$2.67M 0.01%
50,135
-1,354
-3% -$74.3K
HIO
563
Western Asset High Income Opportunity Fund
HIO
$335M
$2.65M 0.01%
434,702
+64,679
+17% +$392K
PIR
564
DELISTED
Pier 1 Imports, Inc.
PIR
$2.58M 0.01%
8,357
-234
-3% -$82.2K
TTC icon
565
Toro Company
TTC
$8.93B
$2.57M 0.01%
80,832
-2,234
-3% -$71.2K
FULT icon
566
Fulton Financial
FULT
$4.7B
$2.54M 0.01%
204,746
-60,750
-23% -$742K
USB icon
567
US Bancorp
USB
$99.6B
$2.52M 0.01%
58,191
-654
-1% -$27.3K
CASY icon
568
Casey's General Stores
CASY
$31.9B
$2.51M 0.01%
35,657
-13,849
-28% -$957K
HSTM icon
569
HealthStream
HSTM
$793M
$2.48M 0.01%
101,908
+10,156
+11% +$253K
INTC icon
570
Intel
INTC
$466B
$2.47M 0.01%
+79,964
New +$2.19M
AGNC icon
571
AGNC Investment
AGNC
$12.3B
$2.47M 0.01%
+105,472
New +$2.43M
DFRG
572
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.46M 0.01%
+89,139
New +$2.37M
RSTI
573
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.43M 0.01%
101,176
-61,517
-38% -$1.43M
RBC icon
574
RBC Bearings
RBC
$18.8B
$2.43M 0.01%
37,970
-1,018
-3% -$63.1K
SPSC icon
575
SPS Commerce
SPSC
$2.25B
$2.42M 0.01%
76,600
+49,660
+184% +$1.39M
21 22
23
24 25

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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.