We are live on ! Find out more
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
STGW icon
551
Stagwell
STGW
$1.84B
$1.92M 0.01%
84,344
-22,574
-21% -$472K
CLB icon
552
Core Laboratories
CLB
$538M
$1.91M 0.01%
15,906
-10,678
-40% -$1.4M
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.87M 0.01%
67,212
-46,663
-41% -$1.27M
ERNA icon
554
Eterna Therapeutics
ERNA
$4.58M
$1.86M 0.01%
6
– –
PRIM icon
555
Primoris Services
PRIM
$4.69B
$1.86M 0.01%
80,008
-247,458
-76% -$6.19M
FMBI
556
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.84M 0.01%
107,442
-73,869
-41% -$1.23M
EPAY
557
DELISTED
Bottomline Technologies Inc
EPAY
$1.84M 0.01%
72,643
-26,705
-27% -$688K
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.8M 0.01%
+12,649
New +$1.71M
PCG icon
559
PG&E
PCG
$47.8B
$1.77M 0.01%
+33,190
New +$1.64M
QCOM icon
560
Qualcomm
QCOM
$176B
$1.77M 0.01%
23,784
-60,131
-72% -$4.4M
SPSC icon
561
SPS Commerce
SPSC
$2.25B
$1.76M 0.01%
62,034
-14,038
-18% -$402K
LUV icon
562
Southwest Airlines
LUV
$22.1B
$1.75M 0.01%
+41,250
New +$1.54M
CRZO
563
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.73M 0.01%
41,554
-3,214
-7% -$144K
AGNC icon
564
AGNC Investment
AGNC
$12.3B
$1.7M 0.01%
77,838
-135,737
-64% -$3.06M
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
$1.7M 0.01%
25,586
-6,972
-21% -$404K
IBM icon
566
IBM
IBM
$202B
$1.67M 0.01%
10,898
-5,252
-33% -$836K
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
$1.64M 0.01%
8,138
-5,940
-42% -$1.39M
IPCM
568
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.62M 0.01%
35,366
-2,967
-8% -$129K
NRG icon
569
NRG Energy
NRG
$29.8B
$1.59M 0.01%
59,105
-34,775
-37% -$1.03M
AVY icon
570
Avery Dennison
AVY
$12.3B
$1.55M 0.01%
+29,900
New +$1.42M
ORCL icon
571
Oracle
ORCL
$331B
$1.53M 0.01%
34,038
-19,962
-37% -$812K
TEN
572
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.52M 0.01%
26,791
-1,012,622
-97% -$54.5M
AXON
573
Axon Enterprise
AXON
$40.5B
$1.49M 0.01%
+56,315
New +$1.11M
SQI
574
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.48M 0.01%
102,379
-746,609
-88% -$11.2M
RBC icon
575
RBC Bearings
RBC
$18.8B
$1.45M 0.01%
22,454
-15,185
-40% -$922K
21 22
23
24 25

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.