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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
(-0.62%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$80.2M |
| 2 |
Delta Air Lines
DAL
|
+$79.1M |
| 3 |
Cisco
CSCO
|
+$57.4M |
| 4 |
DexCom
DXCM
|
+$43.5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$96.2M |
| 2 |
Apple
AAPL
|
+$84.9M |
| 3 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$79.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
QEP
601
DELISTED
QEP RESOURCES, INC.
QEP
| $616K | ﹤0.01% |
30,465
+75
| +0.2% | +$1.75K |
|
602
A.O. Smith
AOS
$8.38B
| $586K | ﹤0.01% |
+20,786
| New | +$543K |
|
603
SM Energy
SM
$7.96B
| $509K | ﹤0.01% |
13,196
-38,981
| -75% | -$1.95M |
|
604
Clean Harbors
CLH
$16.1B
| $501K | ﹤0.01% |
10,428
-51,187
| -83% | -$2.49M |
|
605
Copart
CPRT
$25.9B
| $440K | ﹤0.01% |
96,480
-840,568
| -90% | -$3.6M |
|
606
Caesars Entertainment
CZR
$6.1B
| $216K | ﹤0.01% |
+53,565
| New | +$223K |
|
607
Argan
AGX
$7.98B
| – | – |
-159,033
| Closed | -$5.31M |
|
608
Albemarle
ALB
$13.5B
| – | – |
-27,025
| Closed | -$1.59M |
|
609
Ally Financial
ALLY
$13.1B
| – | – |
-848,002
| Closed | -$19.6M |
|
610
Antero Resources
AR
$10.9B
| – | – |
-213,469
| Closed | -$11.7M |
|
611
Archrock
AROC
$6.33B
| – | – |
-366,135
| Closed | -$16.2M |
|
612
Bruker
BRKR
$9.2B
| – | – |
-418,263
| Closed | -$7.74M |
|
613
Dana Inc
DAN
$2.91B
| – | – |
-147,991
| Closed | -$2.84M |
|
614
Donaldson
DCI
$10.8B
| – | – |
-102,561
| Closed | -$4.17M |
|
615
Dillards
DDS
$8.87B
| – | – |
-137,705
| Closed | -$15M |
|
616
Dorman Products
DORM
$4.01B
| – | – |
-52,407
| Closed | -$2.1M |
|
617
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-109,223
| Closed | -$3.33M |
|
618
Elbit Systems
ESLT
$38.4B
| – | – |
-130,635
| Closed | -$8.11M |
|
619
StealthGas
GASS
$328M
| – | – |
-605,485
| Closed | -$5.51M |
|
620
GameStop
GME
$9.5B
| – | – |
-257,528
| Closed | -$2.65M |
|
621
Genworth Financial
GNW
$3.8B
| – | – |
-1,926,893
| Closed | -$25.2M |
|
622
GoPro
GPRO
$116M
| – | – |
-89,578
| Closed | -$8.39M |
|
|
HEES
623
DELISTED
H&E Equipment Services
HEES
| – | – |
-80,570
| Closed | -$3.25M |
|
|
HIO
624
Western Asset High Income Opportunity Fund
HIO
$335M
| – | – |
-422,541
| Closed | -$2.45M |
|
625
HealthStream
HSTM
$793M
| – | – |
-60,745
| Closed | -$1.46M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.