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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
BALL icon
551
Ball Corp
BALL
$17B
$2.46M 0.01%
77,930
-7,660
-9% -$244K
CDP icon
552
COPT Defense Properties
CDP
$4.31B
$2.46M 0.01%
95,592
-732
-0.8% -$20.5K
HIO
553
Western Asset High Income Opportunity Fund
HIO
$335M
$2.45M 0.01%
422,541
-12,161
-3% -$72.1K
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
$2.44M 0.01%
+71,441
New +$2.63M
MNRO icon
555
Monro
MNRO
$525M
$2.42M 0.01%
49,858
-277
-0.6% -$14.2K
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.41M 0.01%
44,768
-489
-1% -$29.9K
TSC
557
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.38M 0.01%
+262,507
New +$2.76M
TTC icon
558
Toro Company
TTC
$8.93B
$2.38M 0.01%
80,280
-552
-0.7% -$16.8K
ALE
559
DELISTED
Allete
ALE
$2.35M 0.01%
52,904
-198
-0.4% -$9.48K
J icon
560
Jacobs Solutions
J
$15.9B
$2.34M 0.01%
57,861
-29,399
-34% -$1.28M
PETX
561
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.27M 0.01%
226,475
-16,186
-7% -$196K
FULT icon
562
Fulton Financial
FULT
$4.7B
$2.27M 0.01%
204,746
– –
MG icon
563
Mistras Group
MG
$492M
$2.24M 0.01%
109,977
-20,124
-15% -$439K
OMCL icon
564
Omnicell
OMCL
$1.86B
$2.24M 0.01%
+82,024
New +$2.25M
BRLI
565
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.22M 0.01%
79,280
– –
SGY
566
DELISTED
Stone Energy
SGY
$2.18M 0.01%
+1,222
New +$2.51M
KYTH
567
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.15M 0.01%
65,732
-4,728
-7% -$167K
RBC icon
568
RBC Bearings
RBC
$18.8B
$2.13M 0.01%
37,639
-331
-0.9% -$20K
JJSF icon
569
J&J Snack Foods
JJSF
$1.43B
$2.13M 0.01%
22,717
-203
-0.9% -$19.1K
DORM icon
570
Dorman Products
DORM
$4.01B
$2.1M 0.01%
+52,407
New +$2.34M
ORCL icon
571
Oracle
ORCL
$331B
$2.07M 0.01%
54,000
-84,821
-61% -$3.43M
PLKI
572
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.06M 0.01%
50,826
-316
-0.6% -$12.8K
STGW icon
573
Stagwell
STGW
$1.84B
$2.05M 0.01%
+106,918
New +$2.25M
SPSC icon
574
SPS Commerce
SPSC
$2.25B
$2.02M 0.01%
76,072
-528
-0.7% -$14.6K
ASH icon
575
Ashland
ASH
$3.04B
$2.02M 0.01%
39,613
-3,873
-9% -$202K
21 22
23
24 25

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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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SI
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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.