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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
+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
PRA
126
DELISTED
ProAssurance
PRA
$49.4M 0.27%
1,111,818
-53,512
-5% -$2.39M
RCPT
127
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$49.3M 0.27%
1,157,991
+127,662
+12% +$4.41M
INVA icon
128
Innoviva
INVA
$1.58B
$48.8M 0.26%
1,638,252
-608,850
-27% -$14.6M
ANSS
129
DELISTED
Ansys
ANSS
$48.6M 0.26%
640,726
-9,825
-2% -$737K
MTG icon
130
MGIC Investment
MTG
$6.27B
$47.7M 0.26%
5,162,179
+527,524
+11% +$4.58M
SGEN
131
DELISTED
Seagen Inc. Common Stock
SGEN
$47.7M 0.26%
1,246,667
-495,480
-28% -$18.7M
TCBI icon
132
Texas Capital Bancshares
TCBI
$4.31B
$47.6M 0.26%
882,204
+206,862
+31% +$11.6M
HAIN icon
133
Hain Celestial
HAIN
$47.8M
$47.4M 0.26%
1,067,364
+12,904
+1% +$575K
PTLA
134
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$47.2M 0.26%
1,618,521
+467,107
+41% +$11.3M
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.9M 0.25%
2,446,228
+754,427
+45% +$14.6M
EME icon
136
Emcor
EME
$33.1B
$46.7M 0.25%
1,048,673
+41,928
+4% +$1.9M
AYI icon
137
Acuity Brands
AYI
$9.88B
$46.2M 0.25%
334,271
+61,915
+23% +$7.87M
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$44.9M 0.24%
1,198,372
+12,131
+1% +$388K
TER icon
139
Teradyne
TER
$54.8B
$44.8M 0.24%
2,285,786
-321,674
-12% -$5.98M
TEX icon
140
Terex
TEX
$7.98B
$44.7M 0.24%
1,087,103
-8,934
-0.8% -$363K
NWPX icon
141
NWPX Infrastructure Inc
NWPX
$1.25B
$44.2M 0.24%
1,095,270
-51,623
-5% -$1.88M
ATHL
142
DELISTED
ATHLON ENERGY INC COM
ATHL
$44M 0.24%
922,922
+12,206
+1% +$512K
HLSS
143
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$43.4M 0.24%
1,909,828
+41,036
+2% +$906K
PTRY
144
DELISTED
PANTRY INC (THE)
PTRY
$43.2M 0.23%
2,663,941
+122,259
+5% +$1.9M
KO icon
145
Coca-Cola
KO
$354B
$43M 0.23%
1,014,183
+15,209
+2% +$617K
ARUN
146
DELISTED
ARUBA NETWORKS, INC.
ARUN
$42.5M 0.23%
2,426,469
-570,081
-19% -$10.7M
QLYS icon
147
Qualys
QLYS
$4.84B
$42.3M 0.23%
1,649,271
+1,178
+0.1% +$26.8K
RP
148
DELISTED
RealPage, Inc.
RP
$42M 0.23%
1,870,026
-128,956
-6% -$2.54M
PANW icon
149
Palo Alto Networks
PANW
$264B
$41.5M 0.23%
2,970,120
+30,948
+1% +$361K
ANGI icon
150
Angi Inc
ANGI
$224M
$41.4M 0.22%
346,728
+14,608
+4% +$1.67M
4 5
6
7 8

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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.