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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
+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
Cap. Flow
+$139M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.14%
Holding
751
New
136
Increased
151
Reduced
343
Closed
116

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$120M
2
AAL icon
American Airlines Group
AAL
+$67.3M
3
ABT icon
Abbott
ABT
+$62.3M
4
RICE
Rice Energy Inc.
RICE
+$59.4M
5
DECK icon
Deckers Outdoor
DECK
+$58.2M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$138M
2
TU icon
Telus
TU
+$71.8M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$65.6M
4
ARTC
ARTHROCARE CORP
ARTC
+$64.2M
5
GSK icon
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
NDAQ icon
676
Nasdaq
NDAQ
$51.5B
– –
-430,800
Closed -$5.71M
NUS icon
677
Nu Skin
NUS
$247M
– –
-47,397
Closed -$6.55M
NVRI icon
678
Enviri
NVRI
$621M
– –
-172,090
Closed -$4.82M
OFG icon
679
OFG Bancorp
OFG
$2.21B
– –
-374,856
Closed -$6.53M
PB icon
680
Prosperity Bancshares
PB
$8.77B
– –
-48,951
Closed -$3.1M
ROG icon
681
Rogers Corp
ROG
$2.33B
– –
-55,766
Closed -$3.43M
RRC icon
682
Range Resources
RRC
$9.11B
– –
-47,725
Closed -$4.02M
ECHO
683
EchoStar
ECHO
$25.5B
– –
-779,520
Closed -$31.4M
SLGN icon
684
Silgan Holdings
SLGN
$4.91B
– –
-81,762
Closed -$1.96M
SLM icon
685
SLM Corp
SLM
$4.57B
– –
-757,206
Closed -$7.11M
SLRC icon
686
SLR Investment Corp
SLRC
$706M
– –
-82,190
Closed -$1.89M
SMP icon
687
Standard Motor Products
SMP
$861M
– –
-183,217
Closed -$6.74M
TROX icon
688
Tronox
TROX
$995M
– –
-121,030
Closed -$2.79M
TTI icon
689
TETRA Technologies
TTI
$1.23B
– –
-203,995
Closed -$2.52M
TU icon
690
Telus
TU
$16B
– –
-4,086,118
Closed -$71.8M
VYX icon
691
NCR Voyix
VYX
$1.06B
– –
-357,704
Closed -$7.47M
PRKS icon
692
United Parks & Resorts
PRKS
$2.11B
– –
-474,285
Closed -$13.8M
AEL
693
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-259,238
Closed -$6.84M
EXPR
694
DELISTED
Express, Inc.
EXPR
– –
-7,975
Closed -$2.98M
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
– –
-797,150
Closed -$15M
MN
696
DELISTED
MANNING & NAPIER, INC.
MN
– –
-631,284
Closed -$11.1M
KRA
697
DELISTED
Kraton Corporation
KRA
– –
-111,202
Closed -$2.56M
XEC
698
DELISTED
CIMAREX ENERGY CO
XEC
– –
-115,907
Closed -$12.2M
LMNX
699
DELISTED
Luminex Corp
LMNX
– –
-103,915
Closed -$2.02M
CLGX
700
DELISTED
Corelogic, Inc.
CLGX
– –
-137,471
Closed -$4.88M
26 27
28
29 30

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ECU
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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 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.