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
(+2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
151
Reduced
343
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$120M |
| 2 |
American Airlines Group
AAL
|
+$67.3M |
| 3 |
Abbott
ABT
|
+$62.3M |
| 4 |
RICE
Rice Energy Inc.
RICE
|
+$59.4M |
| 5 |
Deckers Outdoor
DECK
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Therapeutics
UTHR
|
+$138M |
| 2 |
Telus
TU
|
+$71.8M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$65.6M |
| 4 |
ARTC
ARTHROCARE CORP
ARTC
|
+$64.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Carter's
CRI
$1.43B
| – | – |
-50,268
| Closed | -$3.61M |
|
652
Comstock Resources
CRK
$3.82B
| – | – |
-26,191
| Closed | -$2.4M |
|
653
Charles River Laboratories
CRL
$10.8B
| – | – |
-66,055
| Closed | -$3.5M |
|
654
Dycom Industries
DY
$12.7B
| – | – |
-257,293
| Closed | -$7.15M |
|
655
Euronet Worldwide
EEFT
$3.01B
| – | – |
-150,602
| Closed | -$7.21M |
|
656
Equinix
EQIX
$103B
| – | – |
-22,476
| Closed | -$3.99M |
|
657
Ford
F
$58.5B
| – | – |
-399,206
| Closed | -$6.16M |
|
658
FTI Consulting
FCN
$4.88B
| – | – |
-96,785
| Closed | -$3.98M |
|
659
1-800-Flowers.com
FLWS
$245M
| – | – |
-583,147
| Closed | -$3.15M |
|
|
660
GSK
GSK
$104B
| – | – |
-911,672
| Closed | -$61.1M |
|
661
Haemonetics
HAE
$3.63B
| – | – |
-107,462
| Closed | -$4.53M |
|
662
Herbalife
HLF
$1.26B
| – | – |
-159,068
| Closed | -$6.26M |
|
663
IAMGOLD
IAG
$8.5B
| – | – |
-234,999
| Closed | -$782K |
|
664
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-321,146
| Closed | -$17.3M |
|
665
Innospec
IOSP
$2.11B
| – | – |
-354,654
| Closed | -$16.4M |
|
666
Itron
ITRI
$3.76B
| – | – |
-59,368
| Closed | -$2.46M |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| – | – |
-508,104
| Closed | -$11.5M |
|
668
Kadant
KAI
$3.69B
| – | – |
-220,022
| Closed | -$8.91M |
|
669
Matthews International
MATW
$878M
| – | – |
-148,426
| Closed | -$6.32M |
|
670
iShares MBS ETF
MBB
$39.1B
| – | – |
-35,001
| Closed | -$3.66M |
|
671
Middleby
MIDD
$6.15B
| – | – |
-37,395
| Closed | -$2.99M |
|
672
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-57,854
| Closed | -$3.87M |
|
673
Merit Medical Systems
MMSI
$4.54B
| – | – |
-410,470
| Closed | -$6.46M |
|
674
Matrix Service
MTRX
$347M
| – | – |
-28,547
| Closed | -$697K |
|
675
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-55,329
| Closed | -$5.74M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.