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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
HSTM icon
601
HealthStream
HSTM
$793M
$1.46M 0.01%
60,745
-41,163
-40% -$1.04M
CHRW icon
602
C.H. Robinson
CHRW
$22B
$1.4M 0.01%
21,091
– –
ERNA icon
603
Eterna Therapeutics
ERNA
$4.58M
$1.38M 0.01%
6
– –
ESV
604
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.01%
7,103
+189
+3% +$37.5K
COHU icon
605
Cohu
COHU
$2.39B
$1.12M 0.01%
+93,960
New +$1.1M
EXXI
606
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.12M 0.01%
98,496
-490,079
-83% -$8.72M
RBBN icon
607
Ribbon Communications
RBBN
$354M
$1.03M 0.01%
60,320
+2,617
+5% +$49.9K
MTSN
608
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.01M 0.01%
411,155
+19,420
+5% +$45.1K
QEP
609
DELISTED
QEP RESOURCES, INC.
QEP
$935K 0.01%
30,390
-2,965
-9% -$99.1K
FFBC icon
610
First Financial Bancorp
FFBC
$3.55B
$930K 0.01%
58,780
-6,305
-10% -$105K
BIOL
611
DELISTED
Biolase, Inc.
BIOL
$750K ﹤0.01%
24
– –
CHGG icon
612
Chegg
CHGG
$108M
$658K ﹤0.01%
105,491
– –
HZO icon
613
MarineMax
HZO
$800M
$452K ﹤0.01%
+26,825
New +$466K
MUFG icon
614
Mitsubishi UFJ Financial
MUFG
$258B
$72K ﹤0.01%
12,926
-1,624
-11% -$9.48K
AAL icon
615
American Airlines Group
AAL
$9.58B
– –
-1,851,090
Closed -$79.5M
ACM icon
616
Aecom
ACM
$9.07B
– –
-426,832
Closed -$13.7M
AKAM icon
617
Akamai
AKAM
$16.8B
– –
-118,756
Closed -$7.25M
ANGI icon
618
Angi Inc
ANGI
$224M
– –
-346,728
Closed -$41.4M
ASX icon
619
ASE Group
ASX
$80.8B
– –
-10,479
Closed -$68K
CECO icon
620
Ceco Environmental
CECO
$4.42B
– –
-406,952
Closed -$6.34M
CHDN icon
621
Churchill Downs
CHDN
$6.03B
– –
-1,137,684
Closed -$17.1M
CIVI
622
DELISTED
Civitas Resources
CIVI
– –
-1,105
Closed -$7.05M
CNMD icon
623
CONMED
CNMD
$1.29B
– –
-309,020
Closed -$13.6M
CSL icon
624
Carlisle Companies
CSL
$13.6B
– –
-32,565
Closed -$2.82M
CSV icon
625
Carriage Services
CSV
$618M
– –
-475,268
Closed -$8.14M
23 24
25
26 27

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SI
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FPCG
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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.