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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
LSTR icon
76
Landstar System
LSTR
$6.8B
$76M 0.41%
1,188,163
+121,024
+11% +$7.58M
RTX icon
77
RTX Corp
RTX
$287B
$75.6M 0.41%
1,040,779
+62,225
+6% +$4.58M
PNC icon
78
PNC Financial Services
PNC
$100B
$75.5M 0.41%
847,283
+124,160
+17% +$10.6M
TTE icon
79
TotalEnergies
TTE
$193B
$75.4M 0.41%
1,043,649
+59,651
+6% +$4.18M
MRK icon
80
Merck
MRK
$324B
$75.3M 0.41%
1,364,822
-89,021
-6% -$4.86M
INVN
81
DELISTED
Invensense Inc
INVN
$74.4M 0.4%
3,279,379
-1,280,425
-28% -$26.2M
PFE icon
82
Pfizer
PFE
$140B
$73.6M 0.4%
2,612,974
+130,799
+5% +$3.73M
CVX icon
83
Chevron
CVX
$388B
$73.5M 0.4%
563,321
+38,921
+7% +$4.84M
OMC icon
84
Omnicom Group
OMC
$22.7B
$73.4M 0.4%
1,031,007
+163,482
+19% +$11.4M
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$72.1M 0.39%
714,865
+107,597
+18% +$10.5M
GTLS
86
DELISTED
Chart Industries
GTLS
$71.4M 0.39%
863,140
-25,986
-3% -$1.97M
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$71M 0.38%
664,341
-2,257
-0.3% -$242K
MD icon
88
Pediatrix Medical
MD
$2.16B
$70.7M 0.38%
1,216,012
+186,357
+18% +$11M
TFM
89
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$70.1M 0.38%
2,093,045
-435,999
-17% -$14.7M
ULTI
90
DELISTED
Ultimate Software Group Inc
ULTI
$69.1M 0.37%
499,787
+1,632
+0.3% +$208K
BEL
91
DELISTED
Belmond Ltd.
BEL
$68.2M 0.37%
4,688,239
+563,133
+14% +$7.47M
CBST
92
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$67.5M 0.37%
966,975
-566,315
-37% -$38.5M
TRLA
93
DELISTED
TRULIA INC (DEL)
TRLA
$65.8M 0.36%
1,389,334
-284,709
-17% -$10.5M
MRVL icon
94
Marvell Technology
MRVL
$174B
$65M 0.35%
4,533,427
+520,110
+13% +$8.01M
PEP icon
95
PepsiCo
PEP
$186B
$64.1M 0.35%
717,539
+38,148
+6% +$3.29M
DVN icon
96
Devon Energy
DVN
$51.9B
$63.4M 0.34%
798,586
+127,458
+19% +$9.27M
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$63.3M 0.34%
1,325,173
+20,228
+2% +$912K
MMM icon
98
3M
MMM
$89B
$61.7M 0.33%
515,277
+9,998
+2% +$1.17M
RICE
99
DELISTED
Rice Energy Inc.
RICE
$61.4M 0.33%
2,016,458
-422,348
-17% -$12.8M
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
$60.3M 0.33%
719,992
+161,741
+29% +$13.6M
2 3
4
5 6

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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.