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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
CTCT
576
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.02M 0.01%
74,335
-515
-0.7% -$16.1K
OIS icon
577
Oil States International
OIS
$522M
$2.01M 0.01%
32,428
-358
-1% -$22.5K
QUMU
578
DELISTED
Qumu Corp.
QUMU
$1.99M 0.01%
152,779
– –
IRM icon
579
Iron Mountain
IRM
$38.2B
$1.99M 0.01%
+60,805
New +$1.97M
CXW icon
580
CoreCivic
CXW
$3.1B
$1.96M 0.01%
56,940
-8,235
-13% -$283K
TXRH icon
581
Texas Roadhouse
TXRH
$12.7B
$1.94M 0.01%
69,774
-696
-1% -$18.1K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.94M 0.01%
21,074
-663
-3% -$62K
XL
583
DELISTED
XL Group Ltd.
XL
$1.92M 0.01%
57,860
-5,640
-9% -$188K
ENDP
584
DELISTED
Endo International plc
ENDP
$1.88M 0.01%
27,560
+5,300
+24% +$349K
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
$1.87M 0.01%
+32,558
New +$1.89M
CRR
586
DELISTED
Carbo Ceramics Inc.
CRR
$1.83M 0.01%
+30,976
New +$3.53M
EVRI
587
DELISTED
Everi Holdings
EVRI
$1.81M 0.01%
+268,075
New +$2.15M
OPLN
588
Openlane
OPLN
$4.17B
$1.81M 0.01%
166,800
-16,037
-9% -$183K
ALK icon
589
Alaska Air
ALK
$5.15B
$1.79M 0.01%
+41,180
New +$1.91M
CIT
590
DELISTED
CIT Group Inc.
CIT
$1.78M 0.01%
+38,770
New +$1.84M
BMR
591
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.77M 0.01%
87,794
-561
-0.6% -$12.2K
RAVN
592
DELISTED
Raven Industries Inc
RAVN
$1.75M 0.01%
71,660
+22,355
+45% +$636K
IPCM
593
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$1.72M 0.01%
+38,333
New +$1.81M
WWW icon
594
Wolverine World Wide
WWW
$1.54B
$1.63M 0.01%
65,211
-547
-0.8% -$14.1K
ALB icon
595
Albemarle
ALB
$13.5B
$1.59M 0.01%
27,025
-2,635
-9% -$171K
MASI
596
DELISTED
Masimo
MASI
$1.54M 0.01%
72,436
+11,433
+19% +$261K
PLD icon
597
Prologis
PLD
$138B
$1.53M 0.01%
40,550
+922
+2% +$37.3K
CHEF icon
598
Chefs' Warehouse
CHEF
$3.87B
$1.5M 0.01%
92,508
-663
-0.7% -$11.8K
ESL
599
DELISTED
Esterline Technologies
ESL
$1.5M 0.01%
13,482
-5,985
-31% -$681K
ATRO icon
600
Astronics
ATRO
$3.45B
$1.5M 0.01%
+57,354
New +$1.57M
22 23
24
25 26

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.