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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
IMPV
151
DELISTED
Imperva, Inc.
IMPV
$41M 0.23%
1,425,347
+379,456
+36% +$10.3M
COO icon
152
Cooper Companies
COO
$13.7B
$40.6M 0.23%
1,043,964
-557,752
-35% -$22M
HLSS
153
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$40.2M 0.23%
1,895,288
-14,540
-0.8% -$321K
MTW icon
154
Manitowoc
MTW
$516M
$40.1M 0.23%
1,889,978
-104,264
-5% -$2.72M
ACHC icon
155
Acadia Healthcare
ACHC
$3.17B
$39.7M 0.23%
+818,344
New +$40M
MCD icon
156
McDonald's
MCD
$188B
$39.4M 0.23%
415,473
+113,651
+38% +$10.8M
MTN icon
157
Vail Resorts
MTN
$5.19B
$39.1M 0.22%
450,582
-39,775
-8% -$3.16M
MTG icon
158
MGIC Investment
MTG
$6.27B
$36.8M 0.21%
4,709,373
-452,806
-9% -$3.71M
NWPX icon
159
NWPX Infrastructure Inc
NWPX
$1.25B
$36.7M 0.21%
1,076,462
-18,808
-2% -$692K
ENTA icon
160
Enanta Pharmaceuticals
ENTA
$372M
$36.6M 0.21%
925,873
+123,514
+15% +$4.92M
NPSP
161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$36.2M 0.21%
1,390,454
+620,486
+81% +$17.8M
THOR
162
DELISTED
THORATEC CORPORATION
THOR
$36.1M 0.21%
1,348,800
-1,573,775
-54% -$44.7M
UHS icon
163
Universal Health Services
UHS
$9.43B
$35.7M 0.2%
341,919
-24,694
-7% -$2.62M
KFY icon
164
Korn Ferry
KFY
$3.98B
$34.7M 0.2%
1,395,355
+7,368
+0.5% +$217K
GIS icon
165
General Mills
GIS
$19.2B
$34.7M 0.2%
688,272
+3,372
+0.5% +$177K
MNST icon
166
Monster Beverage
MNST
$91.4B
$34.1M 0.2%
2,232,816
-25,230
-1% -$331K
FNSR
167
DELISTED
Finisar Corp
FNSR
$33.8M 0.19%
2,032,010
+189,949
+10% +$3.67M
TUMI
168
DELISTED
TUMI HLDGS INC COM
TUMI
$32.3M 0.18%
1,584,980
+124,547
+9% +$2.64M
MANH icon
169
Manhattan Associates
MANH
$8.97B
$32.1M 0.18%
959,049
+358,913
+60% +$11.2M
QVCGA
170
DELISTED
QVC Group Inc Series A
QVCGA
$31M 0.18%
26,479
-320
-1% -$379K
PCRX icon
171
Pacira BioSciences
PCRX
$1.02B
$30.8M 0.18%
317,983
+17,881
+6% +$1.74M
SBAC icon
172
SBA Communications
SBAC
$18.4B
$30.8M 0.18%
277,860
+13,127
+5% +$1.42M
BID
173
DELISTED
Sotheby's
BID
$30.8M 0.18%
860,942
-25,853
-3% -$1.02M
PRLB icon
174
Protolabs
PRLB
$1.86B
$30.6M 0.18%
444,185
+398,128
+864% +$31.1M
DPZ icon
175
Domino's
DPZ
$11B
$29.9M 0.17%
388,538
-1,713
-0.4% -$128K
5 6
7
8 9

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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.