We are live on ! Find out more
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
THR
101
DELISTED
Thermon Group Holdings
THR
$59.6M 0.32%
2,263,488
-6,899
-0.3% -$169K
SYY icon
102
Sysco
SYY
$39.7B
$59.4M 0.32%
1,585,239
+96,852
+7% +$3.56M
MTW icon
103
Manitowoc
MTW
$516M
$59.4M 0.32%
1,994,242
-105,544
-5% -$2.8M
AIG icon
104
American International
AIG
$41.9B
$59.2M 0.32%
1,085,237
+169,123
+18% +$8.95M
ESGR
105
DELISTED
Enstar Group
ESGR
$58.7M 0.32%
389,723
-3,335
-0.8% -$459K
NTUS
106
DELISTED
Natus Medical Inc
NTUS
$58.7M 0.32%
2,336,435
+209,321
+10% +$5.18M
OXY icon
107
Occidental Petroleum
OXY
$57B
$58.3M 0.32%
592,456
+10,826
+2% +$1.02M
CNQR
108
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$58.1M 0.32%
622,796
-110,920
-15% -$9.71M
ISEE
109
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$57.4M 0.31%
1,356,103
+51,701
+4% +$1.9M
APAM icon
110
Artisan Partners
APAM
$2.79B
$56.1M 0.3%
990,179
-8,323
-0.8% -$476K
ATW
111
DELISTED
Atwood Oceanics
ATW
$55.5M 0.3%
1,057,149
+310,532
+42% +$15.3M
AIRM
112
DELISTED
Air Methods Corp
AIRM
$55.4M 0.3%
1,072,903
-137,366
-11% -$6.99M
MGAM
113
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$55.3M 0.3%
1,865,488
-4,421
-0.2% -$126K
UPS icon
114
United Parcel Service
UPS
$97.6B
$54.4M 0.3%
530,078
+89,530
+20% +$8.99M
COO icon
115
Cooper Companies
COO
$13.7B
$54.3M 0.29%
1,601,716
-473,648
-23% -$15.6M
CHMT
116
DELISTED
Chemtura Corporation
CHMT
$53.3M 0.29%
2,038,535
+874,245
+75% +$21.5M
USG
117
DELISTED
Usg
USG
$52.9M 0.29%
1,755,958
-10,229
-0.6% -$313K
BWLD
118
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$52.9M 0.29%
318,946
-2,637
-0.8% -$387K
CFNL
119
DELISTED
Cardinal Financial Corp
CFNL
$52.6M 0.29%
2,851,091
+303,633
+12% +$5.33M
SIRI icon
120
SiriusXM
SIRI
$10B
$51.9M 0.28%
1,499,488
+310,694
+26% +$10.1M
UMBF icon
121
UMB Financial
UMBF
$10.7B
$51.3M 0.28%
809,632
-7,809
-1% -$466K
ABCO
122
DELISTED
Advisory Board Co
ABCO
$50.2M 0.27%
967,529
+364,349
+60% +$19.7M
PRXL
123
DELISTED
Parexel International Corp
PRXL
$50.1M 0.27%
948,030
+67,428
+8% +$3.38M
TWO
124
Two Harbors Investment
TWO
$1.27B
$50.1M 0.27%
597,293
-18,067
-3% -$1.5M
TRS icon
125
TriMas Corp
TRS
$1.43B
$49.5M 0.27%
1,629,324
-831,683
-34% -$23.2M
3 4
5
6 7

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.