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
+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
CTCT
576
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.4M 0.01%
74,850
+1,979
+3% +$55.1K
BRLI
577
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$2.4M 0.01%
+79,280
New +$2.19M
HOLX
578
DELISTED
Hologic
HOLX
$2.38M 0.01%
93,807
-24,475
-21% -$572K
ASH icon
579
Ashland
ASH
$3.04B
$2.31M 0.01%
43,486
-3,771
-8% -$188K
ESL
580
DELISTED
Esterline Technologies
ESL
$2.24M 0.01%
19,467
-14,674
-43% -$1.62M
PLKI
581
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.23M 0.01%
51,142
-471,035
-90% -$19.2M
KEG
582
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.22M 0.01%
242,897
-6,695
-3% -$61.2K
PNRA
583
DELISTED
Panera Bread Co
PNRA
$2.21M 0.01%
14,747
-695
-5% -$110K
OPLN
584
Openlane
OPLN
$4.17B
$2.21M 0.01%
182,837
-43,421
-19% -$502K
ERNA icon
585
Eterna Therapeutics
ERNA
$4.58M
$2.19M 0.01%
6
+1
+20% +$440K
JJSF icon
586
J&J Snack Foods
JJSF
$1.43B
$2.16M 0.01%
22,920
-637
-3% -$59.9K
CXW icon
587
CoreCivic
CXW
$3.1B
$2.14M 0.01%
+65,175
New +$2.13M
QUMU
588
DELISTED
Qumu Corp.
QUMU
$2.14M 0.01%
152,779
+5,205
+4% +$75.2K
ALB icon
589
Albemarle
ALB
$13.5B
$2.12M 0.01%
+29,660
New +$2.03M
ULTA icon
590
Ulta Beauty
ULTA
$20.4B
$2.11M 0.01%
23,086
-19,187
-45% -$1.73M
OIS icon
591
Oil States International
OIS
$522M
$2.1M 0.01%
32,786
-20,120
-38% -$1.18M
XL
592
DELISTED
XL Group Ltd.
XL
$2.08M 0.01%
+63,500
New +$2.04M
HYG icon
593
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.07M 0.01%
21,737
-5,543
-20% -$524K
ATR icon
594
AptarGroup
ATR
$8.45B
$2.02M 0.01%
30,113
-50,313
-63% -$3.35M
BMR
595
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.93M 0.01%
88,355
-2,716
-3% -$57.7K
CPWR
596
DELISTED
COMPUWARE CORP
CPWR
$1.89M 0.01%
197,311
– –
MCP
597
DELISTED
MOLYCORP INC COM STK
MCP
$1.86M 0.01%
725,025
+57,450
+9% +$208K
CHEF icon
598
Chefs' Warehouse
CHEF
$3.87B
$1.84M 0.01%
+93,171
New +$1.81M
TXRH icon
599
Texas Roadhouse
TXRH
$12.7B
$1.83M 0.01%
70,470
-1,991
-3% -$50.4K
ECOL
600
DELISTED
US Ecology, Inc.
ECOL
$1.76M 0.01%
+36,058
New +$1.66M
22 23
24
25 26

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 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.