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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.46B
$2.26M 0.01%
+23,557
New +$2.13M
NKE icon
602
Nike
NKE
$62.5B
$2.25M 0.01%
61,050
-75,746
-55% -$2.86M
EPC icon
603
Edgewell Personal Care
EPC
$1.28B
$2.25M 0.01%
30,176
-84,435
-74% -$6.17M
HIO
604
Western Asset High Income Opportunity Fund
HIO
$334M
$2.24M 0.01%
370,023
-51,060
-12% -$306K
VCRA
605
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.23M 0.01%
136,465
+27,681
+25% +$467K
PRLB icon
606
Protolabs
PRLB
$1.85B
$2.18M 0.01%
+32,276
New +$2.4M
CNVR
607
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.17M 0.01%
77,195
-26,088
-25% -$626K
AA icon
608
Alcoa
AA
$11.6B
$2.06M 0.01%
+66,721
New +$1.85M
VOLC
609
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.04M 0.01%
103,289
-37,008
-26% -$794K
FNBC
610
DELISTED
First NBC Bank Holding Company
FNBC
$2.01M 0.01%
57,576
-866
-1% -$28.6K
CPWR
611
DELISTED
COMPUWARE CORP
CPWR
$1.99M 0.01%
197,311
+105,859
+116% +$1.07M
WWW icon
612
Wolverine World Wide
WWW
$1.56B
$1.92M 0.01%
67,388
-19,307
-22% -$546K
TXRH icon
613
Texas Roadhouse
TXRH
$13.2B
$1.89M 0.01%
72,461
-33,613
-32% -$867K
BMR
614
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.87M 0.01%
91,071
-507
-0.6% -$10K
HTLD icon
615
Heartland Express
HTLD
$1.06B
$1.85M 0.01%
81,369
-319
-0.4% -$6.67K
CTCT
616
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.78M 0.01%
72,871
-23,947
-25% -$674K
MASI
617
DELISTED
Masimo
MASI
$1.71M 0.01%
+62,730
New +$1.79M
PLD icon
618
Prologis
PLD
$137B
$1.62M 0.01%
39,759
-1,619
-4% -$63.8K
PRGS icon
619
Progress Software
PRGS
$1.59B
$1.58M 0.01%
72,664
-227
-0.3% -$5.44K
STWD icon
620
Starwood Property Trust
STWD
$6.15B
$1.54M 0.01%
65,318
-36,225
-36% -$860K
ESV
621
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.01%
6,954
-276
-4% -$57.7K
FFBC icon
622
First Financial Bancorp
FFBC
$3.52B
$1.3M 0.01%
72,149
-93,166
-56% -$1.6M
TBBK icon
623
The Bancorp
TBBK
$2.81B
$1.23M 0.01%
65,209
-2,097
-3% -$39.6K
OMF icon
624
OneMain Financial
OMF
$7.08B
$1.08M 0.01%
+42,911
New +$1.11M
SPSC icon
625
SPS Commerce
SPSC
$2.41B
$827K ﹤0.01%
+26,940
New +$881K
23 24
25
26 27

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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.