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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
AUQ
726
DELISTED
AURICO GOLD INC COM
AUQ
– –
-407,823
Closed -$1.49M
TRW
727
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,640
Closed -$2.06M
ELX
728
DELISTED
EMULEX CORP
ELX
– –
-386,131
Closed -$2.76M
PTP
729
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-42,048
Closed -$2.58M
DRIV
730
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-98,677
Closed -$1.82M
RSH
731
DELISTED
RADIOSHACK CORP
RSH
– –
-282,291
Closed -$733K
GRT
732
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-3,259,517
Closed -$30.8M
TIBX
733
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,882,042
Closed -$42.3M
URS
734
DELISTED
URS CORP
URS
– –
-123,539
Closed -$6.57M
HSH
735
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-70,154
Closed -$2.36M
CBEY
736
DELISTED
CBEYOND INC COM STK
CBEY
– –
-177,112
Closed -$1.22M
FURX
737
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-485,071
Closed -$20.4M
ARTC
738
DELISTED
ARTHROCARE CORP
ARTC
– –
-1,596,139
Closed -$64.2M
AWH
739
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-93,795
Closed -$3.54M
STSA
740
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-134,595
Closed -$4.59M
SIVB
741
DELISTED
SVB Financial Group
SIVB
– –
-22,863
Closed -$2.4M
EFII
742
DELISTED
Electronics for Imaging
EFII
– –
-186,134
Closed -$7.21M
WR
743
DELISTED
Westar Energy Inc
WR
– –
-666,186
Closed -$21.7M
DGI
744
DELISTED
DigitalGlobe Inc.
DGI
– –
-70,506
Closed -$2.9M
GAS
745
DELISTED
AGL Resources Inc
GAS
– –
-144,950
Closed -$6.84M
26 27 28 29
30

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AA
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WPL
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ECU
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RJT
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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.