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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
DAR icon
51
Darling Ingredients
DAR
$9.93B
$90.3M 0.52%
4,929,274
+467,604
+10% +$9.04M
LSTR icon
52
Landstar System
LSTR
$6.8B
$89.7M 0.51%
1,243,166
+55,003
+5% +$3.73M
HAL icon
53
Halliburton
HAL
$27.9B
$89.5M 0.51%
1,387,900
+118,683
+9% +$8.14M
TT icon
54
Trane Technologies
TT
$106B
$88.6M 0.51%
1,571,803
+151,184
+11% +$9.16M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$87.3M 0.5%
1,009,407
+89,265
+10% +$7.68M
CGNX icon
56
Cognex
CGNX
$10.3B
$85.6M 0.49%
4,252,078
-957,720
-18% -$19.8M
FTNT icon
57
Fortinet
FTNT
$112B
$85.6M 0.49%
16,939,640
+934,560
+6% +$4.72M
COP icon
58
ConocoPhillips
COP
$147B
$83.8M 0.48%
1,095,555
+55,937
+5% +$4.58M
ACOR
59
DELISTED
Acorda Therapeutics
ACOR
$83.8M 0.48%
20,604
+675
+3% +$2.53M
RGC
60
DELISTED
Regal Entertainment Group
RGC
$83.4M 0.48%
4,197,355
+291,722
+7% +$5.98M
ABT icon
61
Abbott
ABT
$180B
$83.3M 0.48%
2,002,508
+92,294
+5% +$3.9M
UNFI icon
62
United Natural Foods
UNFI
$3.01B
$83.3M 0.48%
1,354,631
+48,889
+4% +$3.07M
EOG icon
63
EOG Resources
EOG
$78B
$83M 0.47%
838,394
+76,507
+10% +$8.32M
TTE icon
64
TotalEnergies
TTE
$193B
$82.9M 0.47%
1,286,338
+242,689
+23% +$16.1M
NTUS
65
DELISTED
Natus Medical Inc
NTUS
$82.1M 0.47%
2,782,310
+445,875
+19% +$12.3M
MRK icon
66
Merck
MRK
$324B
$81.5M 0.47%
1,441,545
+76,723
+6% +$4.31M
ATHL
67
DELISTED
ATHLON ENERGY INC COM
ATHL
$79.8M 0.46%
1,371,035
+448,113
+49% +$20.8M
CVX icon
68
Chevron
CVX
$388B
$78.8M 0.45%
660,603
+97,282
+17% +$12.4M
OMC icon
69
Omnicom Group
OMC
$22.7B
$78.6M 0.45%
1,141,168
+110,161
+11% +$7.86M
OII icon
70
Oceaneering
OII
$5.25B
$77.6M 0.44%
1,190,309
+117,706
+11% +$8.13M
AXE
71
DELISTED
Anixter International Inc
AXE
$77.5M 0.44%
913,968
+83,465
+10% +$7.58M
PNC icon
72
PNC Financial Services
PNC
$100B
$77.2M 0.44%
901,844
+54,561
+6% +$4.64M
ZBH icon
73
Zimmer Biomet
ZBH
$17.7B
$77.2M 0.44%
790,498
+75,633
+11% +$7.44M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76.3M 0.44%
2,217,151
+146,022
+7% +$5.76M
SPXC icon
75
SPX Corp
SPXC
$11B
$75.3M 0.43%
3,181,355
+283,144
+10% +$7.35M
1 2
3
4 5

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AA
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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.