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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
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$691M
$58.8M 0.32%
1,346,639
-14,965
-1% -$610K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$58.5M 0.32%
+4,402,284
New +$58.2M
DOV icon
103
Dover
DOV
$27.2B
$58.5M 0.32%
885,767
+112,186
+15% +$6.98M
TYC
104
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57.9M 0.32%
1,304,945
+26,476
+2% +$1.16M
USG
105
DELISTED
Usg
USG
$57.8M 0.32%
1,766,187
-40,764
-2% -$1.32M
MMM icon
106
3M
MMM
$89B
$57.3M 0.32%
505,279
+9,597
+2% +$1.07M
PEP icon
107
PepsiCo
PEP
$186B
$56.7M 0.31%
679,391
-10,205
-1% -$829K
ARUN
108
DELISTED
ARUBA NETWORKS, INC.
ARUN
$56.2M 0.31%
2,996,550
+1,171,671
+64% +$23.5M
INVA icon
109
Innoviva
INVA
$1.58B
$56M 0.31%
2,247,102
-226,534
-9% -$6.63M
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$55.8M 0.31%
607,268
+81,137
+15% +$7.48M
TRLA
111
DELISTED
TRULIA INC (DEL)
TRLA
$55.6M 0.31%
1,674,043
-90,891
-5% -$3.07M
HAL icon
112
Halliburton
HAL
$27.9B
$55.5M 0.31%
943,040
+178,415
+23% +$9.53M
NTUS
113
DELISTED
Natus Medical Inc
NTUS
$54.9M 0.3%
2,127,114
+385,560
+22% +$9.72M
GNW icon
114
Genworth Financial
GNW
$3.8B
$54.3M 0.3%
3,062,947
-607,145
-17% -$9.74M
MGAM
115
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$54.3M 0.3%
1,869,909
-106,986
-5% -$3.37M
SYY icon
116
Sysco
SYY
$39.7B
$53.8M 0.3%
1,488,387
-23,638
-2% -$849K
ESGR
117
DELISTED
Enstar Group
ESGR
$53.6M 0.3%
393,058
+101,632
+35% +$13.3M
OXY icon
118
Occidental Petroleum
OXY
$57B
$53.1M 0.29%
581,630
+9,485
+2% +$848K
UMBF icon
119
UMB Financial
UMBF
$10.7B
$52.9M 0.29%
817,441
-28,881
-3% -$1.8M
THR
120
DELISTED
Thermon Group Holdings
THR
$52.6M 0.29%
2,270,387
+8,682
+0.4% +$223K
OII icon
121
Oceaneering
OII
$5.25B
$52.5M 0.29%
730,575
+4,738
+0.7% +$339K
ZG icon
122
Zillow
ZG
$7.02B
$52.2M 0.29%
1,778,766
-8,931
-0.5% -$255K
PRA
123
DELISTED
ProAssurance
PRA
$51.9M 0.29%
1,165,330
+10,126
+0.9% +$462K
TER icon
124
Teradyne
TER
$54.8B
$51.9M 0.29%
2,607,460
-2,614,177
-50% -$50.6M
TWO
125
Two Harbors Investment
TWO
$1.27B
$50.5M 0.28%
615,360
-76,447
-11% -$6.16M
3 4
5
6 7

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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.