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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
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$85M 0.47%
2,529,044
+166,959
+7% +$5.88M
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$84.9M 0.47%
2,273,950
+233,113
+11% +$8.26M
AXE
53
DELISTED
Anixter International Inc
AXE
$81M 0.45%
797,915
+96,284
+14% +$9.4M
ACOR
54
DELISTED
Acorda Therapeutics
ACOR
$80M 0.44%
17,580
-28
-0.2% -$113K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$79.4M 0.44%
1,742,147
-378,068
-18% -$18.1M
MRK icon
56
Merck
MRK
$324B
$78.8M 0.43%
1,453,843
+47,259
+3% +$2.45M
AMP icon
57
Ameriprise Financial
AMP
$46.8B
$78.5M 0.43%
713,588
-43,371
-6% -$4.75M
JBLU icon
58
JetBlue
JBLU
$1.96B
$78.1M 0.43%
8,989,550
-68,462
-0.8% -$600K
SLXP
59
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$78M 0.43%
752,720
-389,886
-34% -$39.9M
OPEN
60
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$76.6M 0.42%
995,949
-49,080
-5% -$3.87M
PFE icon
61
Pfizer
PFE
$140B
$75.6M 0.42%
2,482,175
+232,709
+10% +$6.94M
CNQR
62
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$72.7M 0.4%
733,716
-239,619
-25% -$27.1M
AAL icon
63
American Airlines Group
AAL
$9.58B
$72.4M 0.4%
+1,978,109
New +$67.3M
RTX icon
64
RTX Corp
RTX
$287B
$72M 0.4%
978,554
+39,202
+4% +$2.82M
TEN
65
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71.3M 0.39%
1,227,887
-34,219
-3% -$1.98M
COO icon
66
Cooper Companies
COO
$13.7B
$71.3M 0.39%
2,075,364
-94,572
-4% -$3.03M
QLIK
67
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$71.2M 0.39%
2,676,670
-1,519,090
-36% -$42.4M
GTLS
68
DELISTED
Chart Industries
GTLS
$70.6M 0.39%
889,126
-15,141
-2% -$1.3M
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
$70.4M 0.39%
3,735,402
-379,681
-9% -$6.33M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$70.4M 0.39%
666,598
-166,560
-20% -$16.1M
ABT icon
71
Abbott
ABT
$180B
$70.4M 0.39%
1,826,927
+1,615,013
+762% +$62.3M
C icon
72
Citigroup
C
$222B
$70M 0.39%
1,471,406
+362,126
+33% +$18M
FTNT icon
73
Fortinet
FTNT
$112B
$69.7M 0.38%
15,822,330
-7,358,505
-32% -$32.2M
ULTI
74
DELISTED
Ultimate Software Group Inc
ULTI
$68.2M 0.38%
498,155
+45,972
+10% +$7.21M
AET
75
DELISTED
Aetna Inc
AET
$68.2M 0.38%
909,859
+109,897
+14% +$7.78M
1 2
3
4 5

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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.