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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
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
$72.7M 0.42%
4,379,692
-50,542
-1% -$675K
RTI
77
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$72.3M 0.42%
2,863,529
-57,761
-2% -$1.36M
IMPV
78
DELISTED
Imperva, Inc.
IMPV
$72M 0.41%
1,456,402
+31,055
+2% +$1.24M
RTX icon
79
RTX Corp
RTX
$287B
$71.6M 0.41%
989,748
-139,653
-12% -$9.52M
OII icon
80
Oceaneering
OII
$5.25B
$71.2M 0.41%
1,210,017
+19,708
+2% +$1.27M
RICE
81
DELISTED
Rice Energy Inc.
RICE
$70.5M 0.41%
3,360,367
+1,138,004
+51% +$28.3M
UPS icon
82
United Parcel Service
UPS
$97.6B
$69.3M 0.4%
623,182
-126,222
-17% -$13.3M
MRVL icon
83
Marvell Technology
MRVL
$174B
$67.9M 0.39%
4,685,999
-177,193
-4% -$2.41M
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
$67.9M 0.39%
647,896
-2,611
-0.4% -$258K
CSCO icon
85
Cisco
CSCO
$450B
$67.5M 0.39%
2,425,016
+2,221,427
+1,091% +$57.4M
QLYS icon
86
Qualys
QLYS
$4.84B
$66.4M 0.38%
1,757,940
+33,010
+2% +$1.1M
TUMI
87
DELISTED
TUMI HLDGS INC COM
TUMI
$66.3M 0.38%
2,795,444
+1,210,464
+76% +$25.6M
MTG icon
88
MGIC Investment
MTG
$6.27B
$66.1M 0.38%
7,097,196
+2,387,823
+51% +$21M
PTRY
89
DELISTED
PANTRY INC (THE)
PTRY
$65.6M 0.38%
1,769,484
-817,057
-32% -$22M
AYI icon
90
Acuity Brands
AYI
$9.88B
$65.5M 0.38%
467,832
-5,507
-1% -$748K
AIG icon
91
American International
AIG
$41.9B
$64.8M 0.37%
1,157,322
-42,144
-4% -$2.26M
MRK icon
92
Merck
MRK
$324B
$64.4M 0.37%
1,187,710
-253,835
-18% -$14.1M
TCBI icon
93
Texas Capital Bancshares
TCBI
$4.31B
$63.5M 0.37%
1,168,115
-26,230
-2% -$1.49M
PEP icon
94
PepsiCo
PEP
$186B
$62.2M 0.36%
657,922
-110,978
-14% -$10.6M
PFPT
95
DELISTED
Proofpoint, Inc.
PFPT
$61.2M 0.35%
1,268,059
-14,997
-1% -$642K
BEL
96
DELISTED
Belmond Ltd.
BEL
$61M 0.35%
4,930,533
+96,006
+2% +$1.09M
ISEE
97
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$60.7M 0.35%
1,352,663
-1,560
-0.1% -$65.5K
HAIN icon
98
Hain Celestial
HAIN
$47.8M
$60.3M 0.35%
1,035,071
-25,671
-2% -$1.39M
HAL icon
99
Halliburton
HAL
$27.9B
$60.3M 0.35%
1,532,137
+144,237
+10% +$7.02M
TTE icon
100
TotalEnergies
TTE
$193B
$60.1M 0.35%
1,173,220
-113,118
-9% -$6.38M
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 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.