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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
ANSS
126
DELISTED
Ansys
ANSS
$50.1M 0.28%
650,551
-45,758
-7% -$3.7M
FNSR
127
DELISTED
Finisar Corp
FNSR
$49.3M 0.27%
1,858,847
-1,470,334
-44% -$35.3M
AEGR
128
DELISTED
Aegerion Pharmaceuticals
AEGR
$49M 0.27%
1,060,633
+26,988
+3% +$1.58M
TEX icon
129
Terex
TEX
$7.98B
$48.6M 0.27%
1,096,037
-480,475
-30% -$20.2M
HAIN icon
130
Hain Celestial
HAIN
$47.8M
$48.2M 0.27%
1,054,460
-80,912
-7% -$3.69M
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$47.9M 0.26%
321,583
-46,493
-13% -$6.6M
PRXL
132
DELISTED
Parexel International Corp
PRXL
$47.6M 0.26%
880,602
-121,471
-12% -$6.22M
EME icon
133
Emcor
EME
$33.1B
$47.1M 0.26%
+1,006,745
New +$44.3M
TUP
134
DELISTED
Tupperware Brands Corporation
TUP
$46.8M 0.26%
558,251
+78,169
+16% +$6.43M
ISEE
135
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46.5M 0.26%
1,304,402
+661,709
+103% +$22.3M
AIG icon
136
American International
AIG
$41.9B
$45.8M 0.25%
916,114
+121,074
+15% +$6.02M
CFNL
137
DELISTED
Cardinal Financial Corp
CFNL
$45.4M 0.25%
2,547,458
-251,868
-9% -$4.44M
MWIV
138
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$45.1M 0.25%
289,600
-621
-0.2% -$104K
DVN icon
139
Devon Energy
DVN
$51.9B
$44.9M 0.25%
671,128
+92,314
+16% +$5.73M
SNV
140
DELISTED
Synovus
SNV
$44.4M 0.24%
1,873,006
+107,426
+6% +$2.61M
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$44M 0.24%
1,186,241
-8,046
-0.7% -$315K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.31B
$43.9M 0.24%
675,342
+164,368
+32% +$10.2M
NDLS icon
143
Noodles & Co
NDLS
$90.5M
$43.5M 0.24%
+137,910
New +$41.4M
RCPT
144
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$43.2M 0.24%
+1,030,329
New +$44.3M
UPS icon
145
United Parcel Service
UPS
$97.6B
$42.9M 0.24%
440,548
+10,078
+2% +$982K
LOCK
146
DELISTED
LifeLock, Inc.
LOCK
$42.3M 0.23%
2,469,336
-535,304
-18% -$10.5M
BID
147
DELISTED
Sotheby's
BID
$42M 0.23%
963,855
-192,724
-17% -$9.23M
QLYS icon
148
Qualys
QLYS
$4.84B
$41.9M 0.23%
+1,648,093
New +$44.5M
QVCGA
149
DELISTED
QVC Group Inc Series A
QVCGA
$41.6M 0.23%
35,119
+2,875
+9% +$3.36M
NWPX icon
150
NWPX Infrastructure Inc
NWPX
$1.25B
$41.5M 0.23%
1,146,893
-54,638
-5% -$1.95M
4 5
6
7 8

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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 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.