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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
CHMT
101
DELISTED
Chemtura Corporation
CHMT
$55.9M 0.32%
2,397,402
+358,867
+18% +$8.9M
AYI icon
102
Acuity Brands
AYI
$9.88B
$55.7M 0.32%
473,339
+139,068
+42% +$16.4M
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
$55.1M 0.32%
798,760
+78,768
+11% +$5.99M
OXY icon
104
Occidental Petroleum
OXY
$57B
$55.1M 0.32%
598,057
+5,601
+0.9% +$537K
CYBX
105
DELISTED
CYBERONICS INC
CYBX
$54.8M 0.31%
1,070,206
-261,647
-20% -$15.1M
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$54.4M 0.31%
1,039,413
-308,959
-23% -$19.6M
THR
107
DELISTED
Thermon Group Holdings
THR
$54.3M 0.31%
2,224,743
-38,745
-2% -$997K
HAIN icon
108
Hain Celestial
HAIN
$47.8M
$54.3M 0.31%
1,060,742
-6,622
-0.6% -$308K
PBYI icon
109
Puma Biotechnology
PBYI
$406M
$54.3M 0.31%
227,470
-248,298
-52% -$51M
GEOS icon
110
Geospace Technologies
GEOS
$91.6M
$53.3M 0.31%
1,517,489
-92,723
-6% -$3.89M
CNQR
111
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$53.2M 0.3%
419,449
-203,347
-33% -$20.6M
ISEE
112
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$52.7M 0.3%
1,354,223
-1,880
-0.1% -$73.8K
ESGR
113
DELISTED
Enstar Group
ESGR
$52.7M 0.3%
386,641
-3,082
-0.8% -$439K
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
$52.4M 0.3%
1,606,336
+377,853
+31% +$12M
WWD icon
115
Woodward
WWD
$25B
$52.4M 0.3%
1,100,351
+326,950
+42% +$16.5M
PTRY
116
DELISTED
PANTRY INC (THE)
PTRY
$52.3M 0.3%
2,586,541
-77,400
-3% -$1.48M
IONS icon
117
Ionis Pharmaceuticals
IONS
$9.35B
$51.8M 0.3%
+1,333,177
New +$47.2M
APAM icon
118
Artisan Partners
APAM
$2.79B
$51.4M 0.29%
986,980
-3,199
-0.3% -$173K
ATW
119
DELISTED
Atwood Oceanics
ATW
$51.2M 0.29%
1,172,251
+115,102
+11% +$5.52M
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
$51.1M 0.29%
+4,430,234
New +$49.9M
PRA
121
DELISTED
ProAssurance
PRA
$49.5M 0.28%
1,122,519
+10,701
+1% +$482K
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
$49.4M 0.28%
1,328,300
+81,633
+7% +$3.21M
SIRI icon
123
SiriusXM
SIRI
$10B
$49.3M 0.28%
1,412,292
-87,196
-6% -$3.05M
ANAC
124
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$48.3M 0.28%
1,973,348
+568,731
+40% +$11.6M
TWO
125
Two Harbors Investment
TWO
$1.27B
$48.3M 0.28%
624,106
+26,813
+4% +$2.23M
3 4
5
6 7

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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.