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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$41.4M 0.22%
1,068,127
-22,043
-2% -$832K
VNCE icon
152
Vince Holding Corp
VNCE
$76.2M
$40.9M 0.22%
111,584
+7,021
+7% +$2.03M
KFY icon
153
Korn Ferry
KFY
$3.98B
$40.8M 0.22%
1,387,987
+50,953
+4% +$1.51M
TREX icon
154
Trex
TREX
$4.51B
$40.7M 0.22%
5,644,744
+2,756,184
+95% +$23.4M
MWIV
155
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$40.7M 0.22%
286,415
-3,185
-1% -$468K
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
$40.4M 0.22%
1,228,483
-4,815
-0.4% -$152K
NDLS icon
157
Noodles & Co
NDLS
$90.5M
$39.9M 0.22%
144,944
+7,034
+5% +$1.93M
WWD icon
158
Woodward
WWD
$25B
$38.8M 0.21%
773,401
-13,593
-2% -$619K
HTWR
159
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$38.2M 0.21%
431,888
+188,816
+78% +$16.9M
GNW icon
160
Genworth Financial
GNW
$3.8B
$38.2M 0.21%
2,195,091
-867,856
-28% -$15.2M
ZG icon
161
Zillow
ZG
$7.02B
$37.9M 0.21%
795,567
-983,199
-55% -$36.1M
MTN icon
162
Vail Resorts
MTN
$5.19B
$37.8M 0.21%
490,357
-54,588
-10% -$3.83M
BID
163
DELISTED
Sotheby's
BID
$37.2M 0.2%
886,795
-77,060
-8% -$3.14M
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
$36.7M 0.2%
1,796,961
-197,856
-10% -$3.56M
FNSR
165
DELISTED
Finisar Corp
FNSR
$36.4M 0.2%
1,842,061
-16,786
-0.9% -$404K
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
$36.1M 0.2%
2,013,659
+669,068
+50% +$11.6M
GIS icon
167
General Mills
GIS
$19.2B
$36M 0.2%
684,900
+9,193
+1% +$490K
NICE icon
168
Nice
NICE
$5.29B
$35.2M 0.19%
863,377
-11,692
-1% -$484K
UHS icon
169
Universal Health Services
UHS
$9.43B
$35.1M 0.19%
366,613
+15,404
+4% +$1.33M
ENTA icon
170
Enanta Pharmaceuticals
ENTA
$372M
$34.6M 0.19%
802,359
+273,016
+52% +$10.4M
ELGX
171
DELISTED
Endologix Inc
ELGX
$33.9M 0.18%
222,931
+33,996
+18% +$4.52M
PRAA icon
172
PRA Group
PRAA
$648M
$33.5M 0.18%
562,202
+91,445
+19% +$5.22M
DWRE
173
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33.3M 0.18%
480,210
+410
+0.1% +$23.5K
HURN icon
174
Huron Consulting
HURN
$1.82B
$32.6M 0.18%
460,720
-118,027
-20% -$7.79M
GWRE icon
175
Guidewire Software
GWRE
$11.5B
$32.5M 0.18%
800,062
+163,080
+26% +$6.46M
5 6
7
8 9

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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.