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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
RTX icon
76
RTX Corp
RTX
$287B
$75.1M 0.43%
1,129,401
+88,622
+9% +$6.08M
SHOO icon
77
Steven Madden
SHOO
$3.12B
$74.6M 0.43%
3,472,517
-220,947
-6% -$4.95M
UPS icon
78
United Parcel Service
UPS
$97.6B
$73.7M 0.42%
749,404
+219,326
+41% +$21.8M
MD icon
79
Pediatrix Medical
MD
$2.16B
$73.5M 0.42%
1,341,350
+125,338
+10% +$7.11M
PRXL
80
DELISTED
Parexel International Corp
PRXL
$72.2M 0.41%
1,144,922
+196,892
+21% +$11.2M
RTI
81
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$72M 0.41%
2,921,290
-116,798
-4% -$3.16M
PEP icon
82
PepsiCo
PEP
$186B
$71.6M 0.41%
768,900
+51,361
+7% +$4.69M
RCPT
83
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$71.2M 0.41%
1,145,767
-12,224
-1% -$584K
TCBI icon
84
Texas Capital Bancshares
TCBI
$4.31B
$68.9M 0.39%
1,194,345
+312,141
+35% +$16.8M
BWLD
85
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$68.6M 0.39%
510,892
+191,946
+60% +$28.4M
ALGN icon
86
Align Technology
ALGN
$12B
$68.3M 0.39%
1,322,273
-575,452
-30% -$31.3M
MRVL icon
87
Marvell Technology
MRVL
$174B
$65.6M 0.37%
4,863,192
+329,765
+7% +$4.54M
GWRE icon
88
Guidewire Software
GWRE
$11.5B
$65.2M 0.37%
1,470,663
+670,601
+84% +$28.4M
AIG icon
89
American International
AIG
$41.9B
$64.8M 0.37%
1,199,466
+114,229
+11% +$6.24M
SYY icon
90
Sysco
SYY
$39.7B
$64.5M 0.37%
1,699,866
+114,627
+7% +$4.28M
MGAM
91
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$63.7M 0.36%
1,770,262
-95,226
-5% -$2.86M
TYC
92
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$62.4M 0.36%
1,336,696
+11,523
+0.9% +$537K
MMM icon
93
3M
MMM
$89B
$61.6M 0.35%
520,358
+5,081
+1% +$611K
DVN icon
94
Devon Energy
DVN
$51.9B
$60.3M 0.34%
884,562
+85,976
+11% +$6.39M
GTLS
95
DELISTED
Chart Industries
GTLS
$59.4M 0.34%
972,364
+109,224
+13% +$7.76M
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
$59.2M 0.34%
650,507
-13,834
-2% -$1.4M
RICE
97
DELISTED
Rice Energy Inc.
RICE
$59.1M 0.34%
2,222,363
+205,905
+10% +$5.75M
ARUN
98
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57M 0.33%
2,643,079
+216,610
+9% +$4.25M
AIRM
99
DELISTED
Air Methods Corp
AIRM
$56.6M 0.32%
1,018,875
-54,028
-5% -$2.97M
BEL
100
DELISTED
Belmond Ltd.
BEL
$56.4M 0.32%
4,834,527
+146,288
+3% +$1.89M
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
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SI
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FPCG
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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.