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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
DAR icon
76
Darling Ingredients
DAR
$9.93B
$66.7M 0.37%
3,333,379
+469,640
+16% +$9.41M
RGC
77
DELISTED
Regal Entertainment Group
RGC
$65.8M 0.36%
3,523,805
+133,788
+4% +$2.57M
TRS icon
78
TriMas Corp
TRS
$1.43B
$65.1M 0.36%
2,461,007
-61,454
-2% -$1.74M
AIRM
79
DELISTED
Air Methods Corp
AIRM
$64.7M 0.36%
1,210,269
-55,559
-4% -$2.97M
UNP icon
80
Union Pacific
UNP
$183B
$64.6M 0.36%
688,808
+92,366
+15% +$8.2M
TTE icon
81
TotalEnergies
TTE
$193B
$64.5M 0.36%
983,998
+42,857
+5% +$2.63M
RICE
82
DELISTED
Rice Energy Inc.
RICE
$64.4M 0.35%
+2,438,806
New +$59.4M
APAM icon
83
Artisan Partners
APAM
$2.79B
$64.2M 0.35%
998,502
-62,078
-6% -$3.99M
MD icon
84
Pediatrix Medical
MD
$2.16B
$63.8M 0.35%
1,029,655
+49,409
+5% +$2.87M
EMR icon
85
Emerson Electric
EMR
$82.9B
$63.3M 0.35%
947,866
+45,594
+5% +$3M
MRVL icon
86
Marvell Technology
MRVL
$174B
$63.2M 0.35%
4,013,317
+500,731
+14% +$7.65M
LSTR icon
87
Landstar System
LSTR
$6.8B
$63.2M 0.35%
1,067,139
-35,267
-3% -$2.06M
OMC icon
88
Omnicom Group
OMC
$22.7B
$63M 0.35%
867,525
+117,313
+16% +$8.62M
PNC icon
89
PNC Financial Services
PNC
$100B
$62.9M 0.35%
723,123
-46,188
-6% -$3.77M
EOG icon
90
EOG Resources
EOG
$78B
$62.8M 0.35%
640,214
+119,044
+23% +$10.6M
CVX icon
91
Chevron
CVX
$388B
$62.4M 0.34%
524,400
-70,015
-12% -$8.14M
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$60.8M 0.34%
1,091,498
-26,662
-2% -$1.53M
UTHR icon
93
United Therapeutics
UTHR
$26.3B
$60.7M 0.33%
645,763
-1,346,206
-68% -$138M
SPXC icon
94
SPX Corp
SPXC
$11B
$60.5M 0.33%
2,445,596
+432,267
+21% +$11.1M
UNFI icon
95
United Natural Foods
UNFI
$3.01B
$60.1M 0.33%
847,968
-6,731
-0.8% -$480K
MTW icon
96
Manitowoc
MTW
$516M
$59.8M 0.33%
2,099,786
-132,205
-6% -$3.39M
BEL
97
DELISTED
Belmond Ltd.
BEL
$59.4M 0.33%
4,125,106
+370,479
+10% +$5.43M
COP icon
98
ConocoPhillips
COP
$147B
$59.4M 0.33%
844,306
+33,971
+4% +$2.27M
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$59.3M 0.33%
775,588
+103,081
+15% +$7.56M
ETN icon
100
Eaton
ETN
$157B
$59.1M 0.33%
786,229
-575,747
-42% -$42.4M
2 3
4
5 6

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.