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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
+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
PLD icon
576
Prologis
PLD
$138B
$1.43M 0.01%
33,333
-7,217
-18% -$296K
CIT
577
DELISTED
CIT Group Inc.
CIT
$1.41M 0.01%
29,555
-9,215
-24% -$438K
TRN icon
578
Trinity Industries
TRN
$2.97B
$1.4M 0.01%
69,578
-37,079
-35% -$894K
CHEF icon
579
Chefs' Warehouse
CHEF
$3.87B
$1.27M 0.01%
55,100
-37,408
-40% -$659K
RBBN icon
580
Ribbon Communications
RBBN
$354M
$1.24M 0.01%
62,398
+2,078
+3% +$36.8K
MG icon
581
Mistras Group
MG
$492M
$1.2M 0.01%
65,329
-44,648
-41% -$764K
AAON icon
582
Aaon
AAON
$8.41B
$1.19M 0.01%
+80,010
New +$1.07M
CHRW icon
583
C.H. Robinson
CHRW
$22B
$1.15M 0.01%
15,330
-5,761
-27% -$411K
MASI
584
DELISTED
Masimo
MASI
$1.14M 0.01%
43,137
-29,299
-40% -$723K
MTSN
585
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.13M 0.01%
332,045
-79,110
-19% -$214K
MSGS icon
586
Madison Square Garden
MSGS
$9.54B
$1.06M 0.01%
+19,760
New +$996K
ATRO icon
587
Astronics
ATRO
$3.45B
$1.05M 0.01%
34,638
-22,716
-40% -$600K
RAVN
588
DELISTED
Raven Industries Inc
RAVN
$1.04M 0.01%
41,788
-29,872
-42% -$725K
FLO icon
589
Flowers Foods
FLO
$1.64B
$1.01M 0.01%
52,425
-384,552
-88% -$7.26M
HUBG icon
590
HUB Group
HUBG
$3.01B
$886K 0.01%
46,542
-89,660
-66% -$1.67M
SGY
591
DELISTED
Stone Energy
SGY
$824K ﹤0.01%
860
-362
-30% -$435K
CHGG icon
592
Chegg
CHGG
$108M
$806K ﹤0.01%
116,786
+11,295
+11% +$73.1K
ATR icon
593
AptarGroup
ATR
$8.45B
$798K ﹤0.01%
11,950
-39,640
-77% -$2.51M
AMSG
594
DELISTED
Amsurg Corp
AMSG
$743K ﹤0.01%
+13,594
New +$693K
TA
595
DELISTED
TravelCenters of America LLC
TA
$717K ﹤0.01%
+11,370
New +$560K
HZO icon
596
MarineMax
HZO
$800M
$709K ﹤0.01%
35,365
+8,540
+32% +$156K
CRR
597
DELISTED
Carbo Ceramics Inc.
CRR
$693K ﹤0.01%
17,319
-13,657
-44% -$637K
ESV
598
DELISTED
Ensco Rowan plc
ESV
$683K ﹤0.01%
5,705
-1,398
-20% -$200K
TSC
599
DELISTED
TriState Capital Holdings, Inc.
TSC
$664K ﹤0.01%
64,915
-197,592
-75% -$1.96M
CHRD icon
600
Chord Energy
CHRD
$7.79B
$620K ﹤0.01%
37,489
-74,724
-67% -$1.85M
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 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.