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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
Cap. Flow
-$202M
Cap. Flow %
-1.1%
Top 10 Hldgs %
10.59%
Holding
698
New
63
Increased
204
Reduced
359
Closed
70

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$97.6M
2
TT icon
Trane Technologies
TT
+$84.4M
3
AWAY
HOMEAWAY INC COM
AWAY
+$63.8M
4
LYB icon
LyondellBasell Industries
LYB
+$33.1M
5
PG icon
Procter & Gamble
PG
+$31.7M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$78M
2
EMR icon
Emerson Electric
EMR
+$63.3M
3
UTHR icon
United Therapeutics
UTHR
+$60.7M
4
DOV icon
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
LQDT icon
651
Liquidity Services
LQDT
$1.17B
– –
-150,295
Closed -$3.92M
META icon
652
Meta Platforms (Facebook)
META
$1.51T
– –
-66,359
Closed -$4M
MLM icon
653
Martin Marietta Materials
MLM
$33.6B
– –
-20,540
Closed -$2.64M
NKE icon
654
Nike
NKE
$61.9B
– –
-61,050
Closed -$2.25M
OMF icon
655
OneMain Financial
OMF
$6.9B
– –
-42,911
Closed -$1.08M
PBPB
656
DELISTED
Potbelly
PBPB
– –
-382,419
Closed -$6.83M
PKE icon
657
Park Aerospace
PKE
$745M
– –
-182,465
Closed -$5.45M
PNR icon
658
Pentair
PNR
$10.2B
– –
-290,784
Closed -$15.5M
PRGS icon
659
Progress Software
PRGS
$1.55B
– –
-72,664
Closed -$1.58M
QDEL icon
660
QuidelOrtho
QDEL
$1.09B
– –
-101,105
Closed -$2.76M
RMD icon
661
ResMed
RMD
$28.3B
– –
-118,427
Closed -$5.29M
SXC icon
662
SunCoke Energy
SXC
$757M
– –
-1,156,195
Closed -$26.4M
TFSL icon
663
TFS Financial
TFSL
$5.1B
– –
-522,146
Closed -$6.49M
TJX icon
664
TJX Companies
TJX
$170B
– –
-170,860
Closed -$5.18M
URBN icon
665
Urban Outfitters
URBN
$5.99B
– –
-263,358
Closed -$9.6M
UTHR icon
666
United Therapeutics
UTHR
$26.3B
– –
-645,763
Closed -$60.7M
VC icon
667
Visteon
VC
$2.77B
– –
-41,019
Closed -$3.63M
VIAV icon
668
Viavi Solutions
VIAV
$9.75B
– –
-799,579
Closed -$6.37M
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33,373
Closed -$6.25M
ICPT
670
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-93,021
Closed -$30.7M
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
– –
-152,217
Closed -$9.48M
MGI
672
DELISTED
MoneyGram International, Inc. New
MGI
– –
-900,000
Closed -$15.9M
TA
673
DELISTED
TravelCenters of America LLC
TA
– –
-125,304
Closed -$5.11M
VCRA
674
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-136,465
Closed -$2.23M
CATM
675
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-242,806
Closed -$9.43M
24 25 26
27
28

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.