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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
TREX icon
101
Trex
TREX
$4.51B
$59.2M 0.34%
5,563,756
+26,068
+0.5% +$260K
UMPQ
102
DELISTED
Umpqua Holdings Corp
UMPQ
$59.1M 0.34%
3,472,480
+699,675
+25% +$11.8M
COP icon
103
ConocoPhillips
COP
$147B
$59M 0.34%
853,740
-241,815
-22% -$16.9M
PRXL
104
DELISTED
Parexel International Corp
PRXL
$58.9M 0.34%
1,060,466
-84,456
-7% -$4.87M
CVX icon
105
Chevron
CVX
$388B
$58.5M 0.34%
521,427
-139,176
-21% -$15.8M
ESGR
106
DELISTED
Enstar Group
ESGR
$57.8M 0.33%
378,222
-8,419
-2% -$1.22M
SYY icon
107
Sysco
SYY
$39.7B
$57.4M 0.33%
1,446,218
-253,648
-15% -$9.83M
ENTA icon
108
Enanta Pharmaceuticals
ENTA
$372M
$56.4M 0.32%
1,109,644
+183,771
+20% +$8.23M
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
$56.1M 0.32%
1,394,462
+1,078,080
+341% +$36.5M
T icon
110
AT&T
T
$165B
$56.1M 0.32%
2,211,747
-1,290,907
-37% -$33.5M
AZPN
111
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.5M 0.32%
1,584,722
-980,480
-38% -$34.3M
WWD icon
112
Woodward
WWD
$25B
$55M 0.32%
1,117,536
+17,185
+2% +$852K
CFNL
113
DELISTED
Cardinal Financial Corp
CFNL
$54.3M 0.31%
2,738,901
-65,748
-2% -$1.21M
THR
114
DELISTED
Thermon Group Holdings
THR
$53.8M 0.31%
2,224,109
-634
-0% -$15.1K
THOR
115
DELISTED
THORATEC CORPORATION
THOR
$53.7M 0.31%
1,653,193
+304,393
+23% +$8.86M
NPSP
116
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$53.3M 0.31%
1,489,229
+98,775
+7% +$2.95M
DVN icon
117
Devon Energy
DVN
$51.9B
$52.5M 0.3%
857,111
-27,451
-3% -$1.66M
ACHC icon
118
Acadia Healthcare
ACHC
$3.17B
$52.4M 0.3%
855,267
+36,923
+5% +$2.15M
EME icon
119
Emcor
EME
$33.1B
$52.2M 0.3%
1,173,793
-6,654
-0.6% -$286K
VNCE icon
120
Vince Holding Corp
VNCE
$76.2M
$52.2M 0.3%
199,578
+111,810
+127% +$35.5M
ANSS
121
DELISTED
Ansys
ANSS
$52M 0.3%
634,730
+27
+0% +$2.14K
TWO
122
Two Harbors Investment
TWO
$1.27B
$51.5M 0.3%
642,750
+18,644
+3% +$1.51M
RSPP
123
DELISTED
RSP Permian, Inc.
RSPP
$49.3M 0.28%
1,960,416
+1,234,668
+170% +$30.3M
MANH icon
124
Manhattan Associates
MANH
$8.97B
$49.1M 0.28%
1,204,784
+245,735
+26% +$9.4M
HMHC
125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$48.9M 0.28%
2,362,537
-34,460
-1% -$688K
3 4
5
6 7

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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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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.