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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
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-79,398
Closed -$2.96M
FFG
652
DELISTED
FBL Financial Group
FFG
– –
-86,289
Closed -$3.86M
NE
653
DELISTED
Noble Corporation
NE
– –
-114,065
Closed -$2.53M
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,451
Closed -$2.88M
PETX
655
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-226,475
Closed -$2.27M
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-568,892
Closed -$16.1M
ESL
657
DELISTED
Esterline Technologies
ESL
– –
-13,482
Closed -$1.5M
SN
658
DELISTED
Sanchez Energy Corporation
SN
– –
-286,118
Closed -$7.51M
ILG
659
DELISTED
ILG, Inc Common Stock
ILG
– –
-194,564
Closed -$3.71M
FINL
660
DELISTED
Finish Line
FINL
– –
-229,134
Closed -$5.74M
EXAC
661
DELISTED
Exactech Inc
EXAC
– –
-428,139
Closed -$9.8M
NILE
662
DELISTED
Blue Nile, Inc.
NILE
– –
-165,544
Closed -$4.73M
BDBD
663
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,057,662
Closed -$14.4M
XOOM
664
DELISTED
XOOM CORP COM
XOOM
– –
-540,233
Closed -$11.9M
BRLI
665
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-79,280
Closed -$2.22M
DRC
666
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-189,025
Closed -$15.5M
MWIV
667
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-282,308
Closed -$41.9M
MGAM
668
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-1,770,262
Closed -$63.7M
CNQR
669
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-419,449
Closed -$53.2M
BYI
670
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-597,263
Closed -$48.2M
ATHL
671
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-1,371,035
Closed -$79.8M
EOX
672
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-22,499
Closed -$2.77M
XL
673
DELISTED
XL Group Ltd.
XL
– –
-57,860
Closed -$1.92M
EXXI
674
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-98,496
Closed -$1.12M
CKEC
675
DELISTED
Carmike Cinemas Inc
CKEC
– –
-471,050
Closed -$14.6M
24 25 26
27
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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 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.