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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
PNRA
676
DELISTED
Panera Bread Co
PNRA
– –
-14,747
Closed -$2.21M
COWN
677
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-699,889
Closed -$11.8M
RSTI
678
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-101,176
Closed -$2.43M
CPHD
679
DELISTED
Cepheid Inc
CPHD
– –
-175,622
Closed -$8.42M
OUTR
680
DELISTED
OUTERWALL INC
OUTR
– –
-233,262
Closed -$13.8M
HTWR
681
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-431,888
Closed -$38.2M
PVA
682
DELISTED
PENN VIRGINIA CORP
PVA
– –
-483,175
Closed -$8.19M
NOR
683
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-24,352
Closed -$601K
MCP
684
DELISTED
MOLYCORP INC COM STK
MCP
– –
-725,025
Closed -$1.86M
VOLC
685
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-81,564
Closed -$1.44M
IRF
686
DELISTED
INTL RECTIFIER CORP
IRF
– –
-597,564
Closed -$16.7M
CPWR
687
DELISTED
COMPUWARE CORP
CPWR
– –
-197,311
Closed -$1.89M
MNTG
688
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-53,565
Closed -$286K
MCRS
689
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-104,552
Closed -$7.1M
STRZA
690
DELISTED
Starz - Series A
STRZA
– –
-597,810
Closed -$17.8M
OPEN
691
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-966,462
Closed -$100M
FIO
692
DELISTED
FUSION-IO INC COM
FIO
– –
-692,700
Closed -$7.83M
TXI
693
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-1,873,944
Closed -$173M
COV
694
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,387
Closed -$2.83M
REXX
695
DELISTED
Rex Energy Corporation
REXX
– –
-87,184
Closed -$15.4M
KEG
696
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-242,897
Closed -$2.22M
DNY
697
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-194,338
Closed -$3.29M
24 25 26 27
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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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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.