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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
+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
STWD icon
601
Starwood Property Trust
STWD
$6.12B
$1.72M 0.01%
72,561
+7,243
+11% +$173K
WWW icon
602
Wolverine World Wide
WWW
$1.54B
$1.71M 0.01%
65,758
-1,630
-2% -$43.4K
RAVN
603
DELISTED
Raven Industries Inc
RAVN
$1.63M 0.01%
+49,305
New +$1.57M
PLD icon
604
Prologis
PLD
$138B
$1.63M 0.01%
39,628
-131
-0.3% -$5.38K
ENDP
605
DELISTED
Endo International plc
ENDP
$1.56M 0.01%
+22,260
New +$1.49M
ESV
606
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.01%
6,914
-40
-0.6% -$8.28K
MASI
607
DELISTED
Masimo
MASI
$1.44M 0.01%
61,003
-1,727
-3% -$42.8K
VOLC
608
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$1.44M 0.01%
81,564
-21,725
-21% -$395K
CUBI icon
609
Customers Bancorp
CUBI
$2.59B
$1.38M 0.01%
68,972
-630,959
-90% -$12.5M
LFCR icon
610
Lifecore Biomedical
LFCR
$162M
$1.38M 0.01%
+110,113
New +$1.3M
SAFE
611
Safehold
SAFE
$1.19B
$1.36M 0.01%
18,631
-123,586
-87% -$8.75M
CHRW icon
612
C.H. Robinson
CHRW
$22B
$1.34M 0.01%
+21,091
New +$1.24M
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
$1.15M 0.01%
+33,355
New +$1.05M
FFBC icon
614
First Financial Bancorp
FFBC
$3.55B
$1.12M 0.01%
65,085
-7,064
-10% -$118K
RBBN icon
615
Ribbon Communications
RBBN
$354M
$1.03M 0.01%
+57,703
New +$976K
MTSN
616
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$857K ﹤0.01%
391,735
+87,940
+29% +$185K
CHGG icon
617
Chegg
CHGG
$108M
$742K ﹤0.01%
+105,491
New +$643K
BIOL
618
DELISTED
Biolase, Inc.
BIOL
$663K ﹤0.01%
24
+1
+4% +$25.5K
NOR
619
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$601K ﹤0.01%
24,352
-3,842
-14% -$96K
JAKK icon
620
Jakks Pacific
JAKK
$280M
$569K ﹤0.01%
+7,363
New +$601K
MNTG
621
DELISTED
M T R GAMING GROUP INC
MNTG
$286K ﹤0.01%
53,565
– –
MUFG icon
622
Mitsubishi UFJ Financial
MUFG
$258B
$89K ﹤0.01%
+14,550
New +$82.3K
SPIL
623
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$84K ﹤0.01%
+10,244
New +$77K
LYG icon
624
Lloyds Banking Group
LYG
$87.4B
$82K ﹤0.01%
16,045
+1,062
+7% +$5.51K
ASX icon
625
ASE Group
ASX
$80.8B
$68K ﹤0.01%
+10,479
New +$63.4K
23 24
25
26 27

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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
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FPCG
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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.