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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
HAR
151
DELISTED
Harman International Industries
HAR
$41.1M 0.23%
386,083
-8,860
-2% -$883K
ANGI icon
152
Angi Inc
ANGI
$224M
$40.5M 0.22%
332,120
+1,712
+0.5% +$251K
AMTD
153
DELISTED
TD Ameritrade Holding Corp
AMTD
$40.4M 0.22%
1,189,752
-5,750
-0.5% -$188K
HLSS
154
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40.4M 0.22%
1,868,792
-146,065
-7% -$3.12M
KFY icon
155
Korn Ferry
KFY
$3.98B
$39.8M 0.22%
1,337,034
-23,860
-2% -$613K
MTG icon
156
MGIC Investment
MTG
$6.27B
$39.5M 0.22%
4,634,655
+1,624,302
+54% +$14.1M
NICE icon
157
Nice
NICE
$5.29B
$39.1M 0.22%
875,069
-605,105
-41% -$24.5M
MCD icon
158
McDonald's
MCD
$188B
$39M 0.22%
398,226
+16,746
+4% +$1.6M
PTRY
159
DELISTED
PANTRY INC (THE)
PTRY
$39M 0.21%
2,541,682
-20,844
-0.8% -$315K
ABCO
160
DELISTED
Advisory Board Co
ABCO
$38.8M 0.21%
+603,180
New +$38.3M
KO icon
161
Coca-Cola
KO
$354B
$38.6M 0.21%
998,974
+19,268
+2% +$744K
CHUY
162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38.4M 0.21%
888,971
-24,033
-3% -$932K
CHDN icon
163
Churchill Downs
CHDN
$6.03B
$38.2M 0.21%
2,510,334
-97,728
-4% -$1.5M
SIRI icon
164
SiriusXM
SIRI
$10B
$38M 0.21%
1,188,794
+140,919
+13% +$4.98M
HMSY
165
DELISTED
HMS Holdings Corp.
HMSY
$38M 0.21%
1,994,817
-60,344
-3% -$1.31M
MTN icon
166
Vail Resorts
MTN
$5.19B
$38M 0.21%
544,945
-61,905
-10% -$4.39M
DAL icon
167
Delta Air Lines
DAL
$55.9B
$37.8M 0.21%
1,090,170
+34,400
+3% +$1.11M
ATW
168
DELISTED
Atwood Oceanics
ATW
$37.6M 0.21%
746,617
+105,813
+17% +$5.12M
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
$36.8M 0.2%
1,233,298
+37,296
+3% +$1.04M
HURN icon
170
Huron Consulting
HURN
$1.82B
$36.7M 0.2%
578,747
-27,297
-5% -$1.78M
RP
171
DELISTED
RealPage, Inc.
RP
$36.3M 0.2%
+1,998,982
New +$40.2M
AYI icon
172
Acuity Brands
AYI
$9.88B
$36.1M 0.2%
272,356
-1,352
-0.5% -$179K
GIS icon
173
General Mills
GIS
$19.2B
$35M 0.19%
675,707
+13,100
+2% +$649K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
$34.4M 0.19%
+214,887
New +$35.4M
HMHC
175
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34.4M 0.19%
+1,691,801
New +$32.5M
5 6
7
8 9

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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.