We are live on ! Find out more
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
NOR
626
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$811K ﹤0.01%
+28,194
New +$743K
MTSN
627
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$704K ﹤0.01%
303,795
– –
BIOL
628
DELISTED
Biolase, Inc.
BIOL
$681K ﹤0.01%
23
-25
-52% -$872K
TDAY
629
USA Today Co
TDAY
$1.25B
$417K ﹤0.01%
+27,793
New +$390K
MNTG
630
DELISTED
M T R GAMING GROUP INC
MNTG
$274K ﹤0.01%
53,565
– –
LYG icon
631
Lloyds Banking Group
LYG
$88.2B
$76K ﹤0.01%
+14,983
New +$81.3K
MFG icon
632
Mizuho Financial
MFG
$128B
$46K ﹤0.01%
11,773
+307
+3% +$1.28K
ACGL icon
633
Arch Capital
ACGL
$36.4B
– –
-717,711
Closed -$14.3M
ACIW icon
634
ACI Worldwide
ACIW
$5.86B
– –
-154,311
Closed -$3.34M
AGCO icon
635
AGCO
AGCO
$8.57B
– –
-54,915
Closed -$3.25M
ALB icon
636
Albemarle
ALB
$13.5B
– –
-57,830
Closed -$3.68M
ARE icon
637
Alexandria Real Estate Equities
ARE
$9.01B
– –
-15,035
Closed -$966K
EFOR
638
Everforth Inc
EFOR
$893M
– –
-220,929
Closed -$7.71M
AZZ icon
639
AZZ Inc
AZZ
$4.38B
– –
-76,293
Closed -$3.73M
BDC icon
640
Belden
BDC
$4.04B
– –
-77,999
Closed -$5.5M
BBT
641
Beacon Financial Corp
BBT
$2.48B
– –
-103,524
Closed -$2.82M
BKU icon
642
Bankunited
BKU
$3.38B
– –
-192,545
Closed -$6.34M
CCOI icon
643
Cogent Communications
CCOI
$595M
– –
-510,918
Closed -$20.6M
CCRN
644
DELISTED
Cross Country Healthcare
CCRN
– –
-169,279
Closed -$1.69M
CHE icon
645
Chemed
CHE
$6.81B
– –
-76,775
Closed -$5.88M
CMCO icon
646
Columbus McKinnon
CMCO
$462M
– –
-231,138
Closed -$6.27M
CMG icon
647
Chipotle Mexican Grill
CMG
$42.5B
– –
-1,118,000
Closed -$11.9M
CNK icon
648
Cinemark Holdings
CNK
$3.89B
– –
-551,973
Closed -$18.4M
CNS icon
649
Cohen & Steers
CNS
$4.18B
– –
-114,550
Closed -$4.59M
COHR icon
650
Coherent
COHR
$50.4B
– –
-129,870
Closed -$2.28M
24 25
26
27 28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.