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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
+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
HAL icon
51
Halliburton
HAL
$27.9B
$90.1M 0.49%
1,269,217
+326,177
+35% +$20.9M
AWAY
52
DELISTED
HOMEAWAY INC COM
AWAY
$89.2M 0.48%
2,561,650
+1,939,099
+311% +$63.8M
COP icon
53
ConocoPhillips
COP
$147B
$89.1M 0.48%
1,039,618
+195,312
+23% +$15.2M
EOG icon
54
EOG Resources
EOG
$78B
$89M 0.48%
761,887
+121,673
+19% +$12.8M
TT icon
55
Trane Technologies
TT
$106B
$88.8M 0.48%
+1,420,619
New +$84.4M
GEOS icon
56
Geospace Technologies
GEOS
$91.6M
$88.7M 0.48%
1,610,212
-94,939
-6% -$5.34M
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$88.6M 0.48%
1,348,372
+120,485
+10% +$7.47M
AET
58
DELISTED
Aetna Inc
AET
$86.2M 0.47%
1,063,101
+153,242
+17% +$11.6M
UNFI icon
59
United Natural Foods
UNFI
$3.01B
$85M 0.46%
1,305,742
+457,774
+54% +$30.6M
SHOO icon
60
Steven Madden
SHOO
$3.12B
$84.5M 0.46%
3,693,464
-1,683,906
-31% -$37.8M
OII icon
61
Oceaneering
OII
$5.25B
$83.8M 0.45%
1,072,603
+342,028
+47% +$25.1M
CYBX
62
DELISTED
CYBERONICS INC
CYBX
$83.2M 0.45%
1,331,853
-10,425
-0.8% -$635K
AXE
63
DELISTED
Anixter International Inc
AXE
$83.1M 0.45%
830,503
+32,588
+4% +$3.21M
RGC
64
DELISTED
Regal Entertainment Group
RGC
$82.4M 0.45%
3,905,633
+381,828
+11% +$7.47M
C icon
65
Citigroup
C
$222B
$82.4M 0.45%
1,749,584
+278,178
+19% +$13.2M
UNP icon
66
Union Pacific
UNP
$183B
$81.6M 0.44%
818,014
+129,206
+19% +$12.5M
RTI
67
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$80.8M 0.44%
3,038,088
-83,830
-3% -$2.25M
ACOR
68
DELISTED
Acorda Therapeutics
ACOR
$80.6M 0.44%
19,929
+2,349
+13% +$9.58M
FTNT icon
69
Fortinet
FTNT
$112B
$80.4M 0.44%
16,005,080
+182,750
+1% +$819K
AAL icon
70
American Airlines Group
AAL
$9.58B
$79.5M 0.43%
1,851,090
-127,019
-6% -$4.95M
SPXC icon
71
SPX Corp
SPXC
$11B
$79M 0.43%
2,898,211
+452,615
+19% +$11.8M
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
$78.2M 0.42%
920,142
+144,554
+19% +$11.8M
ABT icon
73
Abbott
ABT
$180B
$78.1M 0.42%
1,910,214
+83,287
+5% +$3.27M
SUNE
74
DELISTED
SUNEDISON, INC COM
SUNE
$77.8M 0.42%
3,443,674
-291,728
-8% -$5.67M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$76.9M 0.42%
5,344,722
+942,438
+21% +$12.5M
1 2
3
4 5

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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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FPCG
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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.