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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
+9.56%
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
$17.4B
AUM Growth
-$108M
Cap. Flow
-$1.17B
Cap. Flow %
-6.72%
Top 10 Hldgs %
10.83%
Holding
679
New
63
Increased
184
Reduced
357
Closed
72

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$80.2M
2
DAL icon
Delta Air Lines
DAL
+$79.1M
3
CSCO icon
Cisco
CSCO
+$57.4M
4
DXCM icon
DexCom
DXCM
+$43.5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$41.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$96.2M
2
AAPL icon
Apple
AAPL
+$84.9M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$79.8M
4
SPXC icon
SPX Corp
SPXC
+$75.3M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Industrials 15.62%
3 Healthcare 14.18%
4 Financials 9.69%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$13.7B
$92.3M 0.53%
2,517,061
-667,352
-21% -$24.7M
MDAS
52
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$90.7M 0.52%
4,592,017
+31,528
+0.7% +$640K
LSTR icon
53
Landstar System
LSTR
$6.8B
$88.7M 0.51%
1,222,811
-20,355
-2% -$1.51M
WFC icon
54
Wells Fargo
WFC
$261B
$87.7M 0.5%
1,599,565
-747,045
-32% -$39.5M
DAR icon
55
Darling Ingredients
DAR
$9.93B
$86.9M 0.5%
4,783,841
-145,433
-3% -$2.63M
MD icon
56
Pediatrix Medical
MD
$2.16B
$86.6M 0.5%
1,309,732
-31,618
-2% -$1.93M
CGNX icon
57
Cognex
CGNX
$10.3B
$86.4M 0.5%
4,182,926
-69,152
-2% -$1.38M
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$85.8M 0.49%
989,159
-20,248
-2% -$1.74M
EOG icon
59
EOG Resources
EOG
$78B
$85.4M 0.49%
927,342
+88,948
+11% +$8.28M
OMC icon
60
Omnicom Group
OMC
$22.7B
$85.3M 0.49%
1,101,485
-39,683
-3% -$2.89M
ZBH icon
61
Zimmer Biomet
ZBH
$17.7B
$84M 0.48%
763,200
-27,298
-3% -$2.88M
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$83.1M 0.48%
2,789,168
-13,614
-0.5% -$430K
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.35B
$80.9M 0.47%
1,309,952
-23,225
-2% -$1.15M
COF icon
64
Capital One
COF
$124B
$79.8M 0.46%
966,378
-1,181,976
-55% -$96.2M
AMP icon
65
Ameriprise Financial
AMP
$46.8B
$79.5M 0.46%
600,759
-272,892
-31% -$34.5M
BMO icon
66
Bank of Montreal
BMO
$125B
$79.3M 0.46%
+1,120,863
New +$80.2M
AXE
67
DELISTED
Anixter International Inc
AXE
$78.6M 0.45%
888,799
-25,169
-3% -$2.13M
RGC
68
DELISTED
Regal Entertainment Group
RGC
$77.2M 0.44%
3,612,489
-584,866
-14% -$12.3M
OXY icon
69
Occidental Petroleum
OXY
$57B
$76.7M 0.44%
953,031
+354,974
+59% +$29.5M
ANAC
70
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$75.1M 0.43%
2,328,177
+354,829
+18% +$10.7M
GWRE icon
71
Guidewire Software
GWRE
$11.5B
$74.2M 0.43%
1,465,172
-5,491
-0.4% -$270K
SHOO icon
72
Steven Madden
SHOO
$3.12B
$74.1M 0.43%
3,490,932
+18,415
+0.5% +$393K
ABT icon
73
Abbott
ABT
$180B
$73.9M 0.42%
1,640,483
-362,025
-18% -$15.8M
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$73.7M 0.42%
2,094,999
-122,152
-6% -$4.04M
SPNC
75
DELISTED
Spectranetics Corp
SPNC
$72.9M 0.42%
2,107,565
+529,165
+34% +$16.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Asset Management held 679 positions worth $17.4B, down 0.62% from $17.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management withdrew a net $1.17B in Q4 2014, closing 72 positions and reducing 357 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eagle Asset Management opened a new position in Bank of Montreal worth $79.3M.

  • Eagle Asset Management's largest Q4 2014 buy was Bank of Montreal: 1,120,863 shares worth $79.3M.
  • Eagle Asset Management added most to Delta Air Lines in Q4 2014, an estimated $79.1M increase.
  • Eagle Asset Management's biggest Q4 2014 reduction was Capital One, cutting an estimated $96.2M.
  • Eagle Asset Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $79.8M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.4B portfolio in Q4 2014.
  • Eagle Asset Management opened 63 new positions and closed 72 in Q4 2014.
  • Eagle Asset Management's portfolio value fell 0.62% quarter-over-quarter to $17.4B.

Based on Eagle Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.