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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
Cap. Flow
-$1.17B
Cap. Flow %
-6.72%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$80.2M
2
DAL icon
Delta Air Lines
DAL
+$79.1M
3
CSCO icon
Cisco
CSCO
+$57.4M
4
DXCM icon
DexCom
DXCM
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$96.2M
2
AAPL icon
Apple
AAPL
+$84.9M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$79.8M
4
SPXC icon
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
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-21,074
Closed -$1.94M
HYT icon
627
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-460,187
Closed -$5.44M
INVA icon
628
Innoviva
INVA
$1.58B
– –
-912,617
Closed -$15.6M
J icon
629
Jacobs Solutions
J
$15.9B
– –
-57,861
Closed -$2.34M
KN icon
630
Knowles
KN
$3.22B
– –
-543,668
Closed -$14.4M
LPLA icon
631
LPL Financial
LPLA
$26.3B
– –
-120,265
Closed -$5.54M
MORN icon
632
Morningstar
MORN
$6.56B
– –
-47,503
Closed -$3.23M
MSM icon
633
MSC Industrial Direct
MSM
$7.02B
– –
-44,167
Closed -$3.77M
MTW icon
634
Manitowoc
MTW
$516M
– –
-1,889,978
Closed -$40.1M
MUFG icon
635
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,926
Closed -$72K
NBHC icon
636
National Bank Holdings
NBHC
$1.93B
– –
-159,037
Closed -$3.04M
NBR icon
637
Nabors Industries
NBR
$1.23B
– –
-2,368
Closed -$2.69M
NVGS icon
638
Navigator Holdings
NVGS
$1.34B
– –
-266,829
Closed -$7.42M
OFG icon
639
OFG Bancorp
OFG
$2.21B
– –
-780,026
Closed -$11.7M
OIS icon
640
Oil States International
OIS
$522M
– –
-32,428
Closed -$2.01M
SPXC icon
641
SPX Corp
SPXC
$11B
– –
-3,181,355
Closed -$75.3M
SSP icon
642
E.W. Scripps
SSP
$274M
– –
-991,417
Closed -$14.3M
TROX icon
643
Tronox
TROX
$995M
– –
-320,463
Closed -$8.35M
WBD icon
644
Warner Bros
WBD
$64.6B
– –
-79,306
Closed -$3M
WLK icon
645
Westlake Corp
WLK
$9.46B
– –
-93,597
Closed -$8.1M
WWW icon
646
Wolverine World Wide
WWW
$1.54B
– –
-65,211
Closed -$1.63M
ZBRA icon
647
Zebra Technologies
ZBRA
$12.4B
– –
-194,029
Closed -$13.8M
ZION icon
648
Zions Bancorporation
ZION
$10.1B
– –
-124,159
Closed -$3.61M
INVX
649
Innovex International
INVX
$1.87B
– –
-54,883
Closed -$4.91M
VIRX
650
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-11,153
Closed -$16.7M
24 25
26
27 28

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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FPCG
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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.