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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
Cap. Flow
-$421M
Cap. Flow %
-2.41%
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
173
Reduced
365
Closed
83

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$140M
2
AGN
Allergan plc
AGN
+$99.2M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$49.9M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$47.2M
5
ACHC icon
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
VTRS icon
Viatris
VTRS
+$87.3M
5
AAL icon
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
NDLS icon
651
Noodles & Co
NDLS
$90.5M
– –
-144,944
Closed -$39.9M
PARA
652
DELISTED
Paramount Global Class B
PARA
– –
-77,278
Closed -$4.8M
RRX icon
653
Regal Rexnord
RRX
$14.2B
– –
-61,383
Closed -$4.82M
SAFE
654
Safehold
SAFE
$1.19B
– –
-18,631
Closed -$1.36M
STWD icon
655
Starwood Property Trust
STWD
$6.12B
– –
-72,561
Closed -$1.72M
SWBI icon
656
Smith & Wesson
SWBI
$655M
– –
-273,828
Closed -$3.06M
TBBK icon
657
The Bancorp
TBBK
$2.79B
– –
-651,239
Closed -$7.76M
TEX icon
658
Terex
TEX
$7.98B
– –
-1,087,103
Closed -$44.7M
THRM icon
659
Gentherm
THRM
$1.31B
– –
-71,640
Closed -$3.18M
TRS icon
660
TriMas Corp
TRS
$1.43B
– –
-1,629,324
Closed -$49.5M
USB icon
661
US Bancorp
USB
$99.6B
– –
-58,191
Closed -$2.52M
V icon
662
Visa
V
$677B
– –
-62,480
Closed -$3.29M
MAGN
663
Magnera Corp
MAGN
$488M
– –
-20,309
Closed -$7M
B
664
DELISTED
Barnes Group Inc.
B
– –
-269,566
Closed -$10.4M
SLCA
665
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-147,572
Closed -$8.18M
SCU
666
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-95,480
Closed -$13.2M
AIMC
667
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-411,965
Closed -$15M
DS
668
DELISTED
Drive Shack Inc.
DS
– –
-3,033,843
Closed -$15.6M
HNGR
669
DELISTED
Hanger Inc.
HNGR
– –
-805,570
Closed -$25.3M
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-235,990
Closed -$10.5M
GNC
671
DELISTED
GNC Holdings, Inc.
GNC
– –
-89,756
Closed -$3.06M
PIR
672
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8,357
Closed -$2.58M
USG
673
DELISTED
Usg
USG
– –
-1,755,958
Closed -$52.9M
WEB
674
DELISTED
Web.com Group, Inc.
WEB
– –
-509,323
Closed -$14.7M
SPIL
675
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-10,244
Closed -$84K
24 25 26
27
28

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.