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
+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
MDCO
676
DELISTED
Medicines Co
MDCO
– –
-225,733
Closed -$6.42M
ATHN
677
DELISTED
Athenahealth, Inc.
ATHN
– –
-214,887
Closed -$34.4M
PNK
678
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-1,070,965
Closed -$25.4M
PHH
679
DELISTED
PHH Corporation
PHH
– –
-510,093
Closed -$13.2M
OA
680
DELISTED
Orbital ATK, Inc.
OA
– –
-90,951
Closed -$12.9M
RSO
681
DELISTED
Resource Capital Corp.
RSO
– –
-670,440
Closed -$14.9M
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-112,319
Closed -$9.79M
LVNTA
683
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-631,261
Closed -$20.2M
XXIA
684
DELISTED
Ixia
XXIA
– –
-462,046
Closed -$5.78M
AEGR
685
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,060,633
Closed -$49M
TW
686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-49,267
Closed -$5.62M
SIAL
687
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-27,453
Closed -$2.56M
AOL
688
DELISTED
AOL INC COMMON STOCK
AOL
– –
-466,570
Closed -$20.4M
SLXP
689
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-752,720
Closed -$78M
ORB
690
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-351,123
Closed -$9.8M
CNVR
691
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-77,195
Closed -$2.17M
TWTC
692
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-108,984
Closed -$3.41M
FWLT
693
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-78,015
Closed -$2.53M
EZCH
694
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-252,954
Closed -$6.41M
LNKD
695
DELISTED
LinkedIn Corporation
LNKD
– –
-30,824
Closed -$5.7M
24 25 26 27
28

Similar funds

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 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.