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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
(+1.6%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$97.6M |
| 2 |
Trane Technologies
TT
|
+$84.4M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$63.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$33.1M |
| 5 |
Procter & Gamble
PG
|
+$31.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$78M |
| 2 |
Emerson Electric
EMR
|
+$63.3M |
| 3 |
United Therapeutics
UTHR
|
+$60.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Mizuho Financial
MFG
$129B
| $50K | ﹤0.01% |
12,222
+449
| +4% | +$1.78K |
|
627
Ameris Bancorp
ABCB
$5.89B
| – | – |
-329,813
| Closed | -$7.68M |
|
628
Ametek
AME
$55.5B
| – | – |
-71,047
| Closed | -$3.66M |
|
629
Accuray
ARAY
$28.4M
| – | – |
-1,156,565
| Closed | -$11.1M |
|
630
Banc of California
BANC
$3.28B
| – | – |
-381,143
| Closed | -$4.68M |
|
631
Brown & Brown
BRO
$22.9B
| – | – |
-159,072
| Closed | -$2.45M |
|
632
Cardinal Health
CAH
$53.4B
| – | – |
-85,594
| Closed | -$5.99M |
|
633
Cboe Global Markets
CBOE
$29.8B
| – | – |
-101,657
| Closed | -$5.75M |
|
634
CubeSmart
CUBE
$9.53B
| – | – |
-656,513
| Closed | -$11.3M |
|
|
635
Dover
DOV
$27.2B
| – | – |
-885,767
| Closed | -$58.5M |
|
636
DXP Enterprises
DXPE
$2.62B
| – | – |
-118,665
| Closed | -$11.3M |
|
637
Encore Capital Group
ECPG
$1.93B
| – | – |
-247,445
| Closed | -$11.3M |
|
|
638
Emerson Electric
EMR
$82.9B
| – | – |
-947,866
| Closed | -$63.3M |
|
639
Edgewell Personal Care
EPC
$1.27B
| – | – |
-30,176
| Closed | -$2.25M |
|
|
EVRI
640
DELISTED
Everi Holdings
EVRI
| – | – |
-404,032
| Closed | -$2.77M |
|
641
Comfort Systems
FIX
$61B
| – | – |
-153,018
| Closed | -$2.33M |
|
642
The Greenbrier Companies
GBX
$1.61B
| – | – |
-207,624
| Closed | -$9.47M |
|
|
TDAY
643
USA Today Co
TDAY
$1.23B
| – | – |
-27,793
| Closed | -$417K |
|
644
Graham Corp
GHM
$1.22B
| – | – |
-311,844
| Closed | -$9.93M |
|
645
Hasbro
HAS
$12.6B
| – | – |
-347,836
| Closed | -$19.3M |
|
646
Heartland Express
HTLD
$1.11B
| – | – |
-81,369
| Closed | -$1.85M |
|
|
PPLI
647
People Inc
PPLI
$3.1B
| – | – |
-948,377
| Closed | -$12.1M |
|
648
Illumina
ILMN
$29.4B
| – | – |
-42,437
| Closed | -$6.14M |
|
649
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-688,006
| Closed | -$29.7M |
|
650
Kaiser Aluminum
KALU
$2.67B
| – | – |
-166,610
| Closed | -$11.9M |
|
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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.