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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
ROP icon
576
Roper Technologies
ROP
$37.5B
$2.75M 0.02%
20,621
-890
-4% -$121K
PNRA
577
DELISTED
Panera Bread Co
PNRA
$2.73M 0.02%
15,442
-659
-4% -$117K
CDP icon
578
COPT Defense Properties
CDP
$4.36B
$2.65M 0.01%
99,356
-536
-0.5% -$13.7K
PBH icon
579
Prestige Consumer Healthcare
PBH
$2.41B
$2.64M 0.01%
97,061
+9,783
+11% +$291K
MLM icon
580
Martin Marietta Materials
MLM
$34.2B
$2.64M 0.01%
20,540
-3,225
-14% -$371K
TTC icon
581
Toro Company
TTC
$9B
$2.62M 0.01%
83,066
-542
-0.6% -$17.4K
OPLN
582
Openlane
OPLN
$4.23B
$2.6M 0.01%
226,258
+33,138
+17% +$372K
HYG icon
583
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.57M 0.01%
27,280
+5,254
+24% +$493K
SIAL
584
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.56M 0.01%
27,453
-6,569
-19% -$614K
HOLX
585
DELISTED
Hologic
HOLX
$2.54M 0.01%
118,282
-74,965
-39% -$1.62M
FWLT
586
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.53M 0.01%
78,015
-2,096,696
-96% -$65.6M
USB icon
587
US Bancorp
USB
$99.1B
$2.52M 0.01%
58,845
-667
-1% -$27.4K
BALL icon
588
Ball Corp
BALL
$17.2B
$2.5M 0.01%
91,140
-3,380
-4% -$89.7K
RBC icon
589
RBC Bearings
RBC
$18.3B
$2.48M 0.01%
38,988
-13,614
-26% -$891K
HSTM icon
590
HealthStream
HSTM
$809M
$2.45M 0.01%
+91,752
New +$2.73M
BRO icon
591
Brown & Brown
BRO
$23.6B
$2.45M 0.01%
159,072
– –
CSL icon
592
Carlisle Companies
CSL
$13.8B
$2.43M 0.01%
+30,580
New +$2.38M
AAT
593
American Assets Trust
AAT
$1.5B
$2.39M 0.01%
+70,811
New +$2.31M
QUMU
594
DELISTED
Qumu Corp.
QUMU
$2.36M 0.01%
147,574
+7,175
+5% +$111K
FIX icon
595
Comfort Systems
FIX
$59B
$2.33M 0.01%
153,018
-355,346
-70% -$6.06M
COV
596
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.32M 0.01%
31,463
-1,308
-4% -$91.2K
ZTS icon
597
Zoetis
ZTS
$32.2B
$2.31M 0.01%
+79,950
New +$2.44M
KEG
598
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.31M 0.01%
249,592
-106,236
-30% -$982K
ASH icon
599
Ashland
ASH
$3.04B
$2.3M 0.01%
+47,257
New +$2.22M
ERNA icon
600
Eterna Therapeutics
ERNA
$4.55M
$2.27M 0.01%
5
– –
22 23
24
25 26

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AA
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WPL
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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.