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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
ARUN
126
DELISTED
ARUBA NETWORKS, INC.
ARUN
$48.9M 0.28%
2,688,534
+45,455
+2% +$907K
DXCM icon
127
DexCom
DXCM
$27.6B
$48.9M 0.28%
+3,549,544
New +$43.5M
SIRI icon
128
SiriusXM
SIRI
$10B
$48.8M 0.28%
1,395,577
-16,715
-1% -$575K
TUP
129
DELISTED
Tupperware Brands Corporation
TUP
$48.7M 0.28%
773,763
-24,997
-3% -$1.63M
MMM icon
130
3M
MMM
$89B
$48.7M 0.28%
354,729
-165,629
-32% -$21.3M
SUNE
131
DELISTED
SUNEDISON, INC COM
SUNE
$47.3M 0.27%
2,426,371
-33,414
-1% -$635K
PANW icon
132
Palo Alto Networks
PANW
$264B
$47.3M 0.27%
2,316,468
-551,862
-19% -$10.2M
PTLA
133
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$46.1M 0.27%
1,627,913
-101,545
-6% -$2.82M
PRA
134
DELISTED
ProAssurance
PRA
$46M 0.26%
1,018,537
-103,982
-9% -$4.76M
FANG icon
135
Diamondback Energy
FANG
$57.6B
$45.3M 0.26%
758,412
+159,752
+27% +$10.2M
UMBF icon
136
UMB Financial
UMBF
$10.7B
$45.3M 0.26%
796,776
-5,310
-0.7% -$299K
WBMD
137
DELISTED
WebMD Health Corp.
WBMD
$45.3M 0.26%
1,144,267
+29,605
+3% +$1.14M
CYBX
138
DELISTED
CYBERONICS INC
CYBX
$44.4M 0.26%
798,244
-271,962
-25% -$14.2M
SNV
139
DELISTED
Synovus
SNV
$44.2M 0.25%
1,631,419
+850,460
+109% +$21.5M
ABCO
140
DELISTED
Advisory Board Co
ABCO
$43.4M 0.25%
886,401
-34,025
-4% -$1.6M
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
$43.2M 0.25%
1,344,297
+15,997
+1% +$558K
EIGR
142
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$43.2M 0.25%
4,914
+1,301
+36% +$7.55M
RP
143
DELISTED
RealPage, Inc.
RP
$43.1M 0.25%
1,963,402
+131,621
+7% +$2.61M
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43.1M 0.25%
+1,363,498
New +$41.8M
TER icon
145
Teradyne
TER
$54.8B
$43M 0.25%
2,174,569
+10,037
+0.5% +$189K
PBYI icon
146
Puma Biotechnology
PBYI
$406M
$42.6M 0.24%
224,869
-2,601
-1% -$577K
QVCGA
147
DELISTED
QVC Group Inc Series A
QVCGA
$42.3M 0.24%
29,602
+3,123
+12% +$4.1M
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41.8M 0.24%
909,908
-426,788
-32% -$19M
BID
149
DELISTED
Sotheby's
BID
$41.4M 0.24%
958,196
+97,254
+11% +$3.84M
COO icon
150
Cooper Companies
COO
$13.7B
$41.1M 0.24%
1,014,752
-29,212
-3% -$1.17M
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 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.