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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
INWK
701
DELISTED
InnerWorkings, Inc.
INWK
– –
-12,697
Closed -$98K
TIVO
702
DELISTED
Tivo Inc
TIVO
– –
-120,706
Closed -$2.38M
SSI
703
DELISTED
Stage Stores Inc
SSI
– –
-43,921
Closed -$975K
ITG
704
DELISTED
Investment Technology Group Inc
ITG
– –
-203,655
Closed -$4.19M
BNCL
705
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-304,645
Closed -$3.02M
SN
706
DELISTED
Sanchez Energy Corporation
SN
– –
-619,952
Closed -$15.2M
SIR
707
DELISTED
SELECT INCOME REIT
SIR
– –
-259,625
Closed -$3.05M
GOV
708
DELISTED
Government Properties Income Trust
GOV
– –
-37,252
Closed -$925K
NSM
709
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-36,209
Closed -$1.34M
RATE
710
DELISTED
Bankrate Inc
RATE
– –
-513,627
Closed -$9.21M
PVTB
711
DELISTED
PrivateBancorp Inc
PVTB
– –
-204,802
Closed -$5.92M
CIE
712
DELISTED
Cobalt International Energy, Inc
CIE
– –
-28,050
Closed -$6.92M
JOY
713
DELISTED
Joy Global Inc
JOY
– –
-39,614
Closed -$2.32M
LLTC
714
DELISTED
Linear Technology Corp
LLTC
– –
-180,368
Closed -$8.21M
ISIL
715
DELISTED
Intersil Corp
ISIL
– –
-218,285
Closed -$2.5M
IL
716
DELISTED
IntraLinks Holdings Inc.
IL
– –
-345,457
Closed -$4.18M
IM
717
DELISTED
Ingram Micro
IM
– –
-167,385
Closed -$3.93M
AMSG
718
DELISTED
Amsurg Corp
AMSG
– –
-155,488
Closed -$7.14M
CCG
719
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-254,868
Closed -$2.44M
ACI
720
DELISTED
ARCH COAL, INC.
ACI
– –
-13,846
Closed -$616K
CYN
721
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-29,771
Closed -$2.36M
OMG
722
DELISTED
OM GROUP INC.
OMG
– –
-509,625
Closed -$18.6M
TRAK
723
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-104,126
Closed -$5.01M
ROSE
724
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-91,724
Closed -$4.41M
ANR
725
DELISTED
Alpha Natural Resources Inc
ANR
– –
-141,720
Closed -$1.01M
26 27 28
29
30

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AA
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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 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.