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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
(-5.2%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$140M |
| 2 |
AGN
Allergan plc
AGN
|
+$99.2M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$49.9M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$47.2M |
| 5 |
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 |
Viatris
VTRS
|
+$87.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| – | – |
-467,233
| Closed | -$16M |
|
627
Customers Bancorp
CUBI
$2.59B
| – | – |
-68,972
| Closed | -$1.38M |
|
628
Crane NXT
CXT
$3.04B
| – | – |
-1,132,207
| Closed | -$29.2M |
|
|
DENN
629
DELISTED
Denny's
DENN
| – | – |
-1,241,355
| Closed | -$8.09M |
|
630
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-271,518
| Closed | -$12.6M |
|
631
Dollar Tree
DLTR
$23.1B
| – | – |
-50,002
| Closed | -$2.72M |
|
632
Consolidated Edison
ED
$41.6B
| – | – |
-55,339
| Closed | -$3.19M |
|
633
Eagle Materials
EXP
$6.6B
| – | – |
-79,195
| Closed | -$7.47M |
|
634
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-259,838
| Closed | -$8.87M |
|
635
Future Fuel
FF
$204M
| – | – |
-212,763
| Closed | -$3.53M |
|
636
Fair Isaac
FICO
$28.7B
| – | – |
-308,107
| Closed | -$19.6M |
|
|
FITB
637
Fifth Third Bancorp
FITB
$52B
| – | – |
-168,876
| Closed | -$3.6M |
|
638
Cedar Fair
FUN
$1.78B
| – | – |
-120,855
| Closed | -$6.39M |
|
639
Greenlight Captial
GLRE
$563M
| – | – |
-153,151
| Closed | -$5.04M |
|
640
Goldman Sachs
GS
$313B
| – | – |
-27,926
| Closed | -$4.68M |
|
|
HOLX
641
DELISTED
Hologic
HOLX
| – | – |
-93,807
| Closed | -$2.38M |
|
642
Jakks Pacific
JAKK
$280M
| – | – |
-7,363
| Closed | -$569K |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| – | – |
-120,033
| Closed | -$2.94M |
|
644
Lifecore Biomedical
LFCR
$162M
| – | – |
-110,113
| Closed | -$1.38M |
|
645
Lloyds Banking Group
LYG
$87.4B
| – | – |
-16,045
| Closed | -$82K |
|
646
Medtronic
MDT
$107B
| – | – |
-81,397
| Closed | -$5.19M |
|
647
Mizuho Financial
MFG
$129B
| – | – |
-12,222
| Closed | -$50K |
|
648
Maximus
MMS
$3.14B
| – | – |
-205,193
| Closed | -$8.83M |
|
|
MRIN
649
DELISTED
Marin Software
MRIN
| – | – |
-19,439
| Closed | -$9.61M |
|
650
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-213,184
| Closed | -$6.76M |
|
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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.