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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
BYI
126
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$48.2M 0.28%
597,263
-2,311,454
-79% -$168M
CBST
127
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$48.1M 0.28%
725,346
-241,629
-25% -$15.9M
ANSS
128
DELISTED
Ansys
ANSS
$48M 0.27%
634,703
-6,023
-0.9% -$472K
CFNL
129
DELISTED
Cardinal Financial Corp
CFNL
$47.9M 0.27%
2,804,649
-46,442
-2% -$831K
TREX icon
130
Trex
TREX
$4.51B
$47.9M 0.27%
5,537,688
-107,056
-2% -$898K
PFPT
131
DELISTED
Proofpoint, Inc.
PFPT
$47.7M 0.27%
1,283,056
+84,684
+7% +$3.16M
TFM
132
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$47.4M 0.27%
1,356,658
-736,387
-35% -$23.9M
EME icon
133
Emcor
EME
$33.1B
$47.2M 0.27%
1,180,447
+131,774
+13% +$5.66M
PANW icon
134
Palo Alto Networks
PANW
$264B
$46.9M 0.27%
2,868,330
-101,790
-3% -$1.46M
WBMD
135
DELISTED
WebMD Health Corp.
WBMD
$46.6M 0.27%
1,114,662
+491,437
+79% +$23.7M
HMHC
136
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.6M 0.27%
2,396,997
-49,231
-2% -$919K
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
$46.4M 0.27%
2,459,785
-983,889
-29% -$21.1M
QLYS icon
138
Qualys
QLYS
$4.84B
$45.9M 0.26%
1,724,930
+75,659
+5% +$1.91M
UMPQ
139
DELISTED
Umpqua Holdings Corp
UMPQ
$45.7M 0.26%
2,772,805
+759,146
+38% +$13M
FANG icon
140
Diamondback Energy
FANG
$57.6B
$44.8M 0.26%
598,660
+281,391
+89% +$22.8M
HMSY
141
DELISTED
HMS Holdings Corp.
HMSY
$44M 0.25%
2,332,620
+535,659
+30% +$10.8M
UMBF icon
142
UMB Financial
UMBF
$10.7B
$43.8M 0.25%
802,086
-7,546
-0.9% -$436K
PTLA
143
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$43.7M 0.25%
1,729,458
+110,937
+7% +$2.92M
KO icon
144
Coca-Cola
KO
$354B
$43.6M 0.25%
1,023,189
+9,006
+0.9% +$372K
ABCO
145
DELISTED
Advisory Board Co
ABCO
$42.9M 0.25%
920,426
-47,103
-5% -$2.32M
TER icon
146
Teradyne
TER
$54.8B
$42M 0.24%
2,164,532
-121,254
-5% -$2.38M
SPNC
147
DELISTED
Spectranetics Corp
SPNC
$41.9M 0.24%
1,578,400
+319,886
+25% +$8.59M
MWIV
148
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$41.9M 0.24%
282,308
-4,107
-1% -$591K
INVN
149
DELISTED
Invensense Inc
INVN
$41.7M 0.24%
2,115,228
-1,164,151
-35% -$27.5M
CVLT icon
150
Commault Systems
CVLT
$5.89B
$41.4M 0.24%
821,438
+600,007
+271% +$30.9M
4 5
6
7 8

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AA
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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 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.