We are live on ! Find out more
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
DPZ icon
151
Domino's
DPZ
$11B
$40.6M 0.23%
430,978
+42,440
+11% +$3.8M
MNST icon
152
Monster Beverage
MNST
$91.4B
$40.5M 0.23%
2,241,000
+8,184
+0.4% +$141K
GEOS icon
153
Geospace Technologies
GEOS
$91.6M
$39.8M 0.23%
1,502,484
-15,005
-1% -$435K
FNSR
154
DELISTED
Finisar Corp
FNSR
$39.7M 0.23%
2,046,823
+14,813
+0.7% +$254K
TRLA
155
DELISTED
TRULIA INC (DEL)
TRLA
$39.7M 0.23%
861,927
+315,690
+58% +$14.8M
MTN icon
156
Vail Resorts
MTN
$5.19B
$38.5M 0.22%
422,354
-28,228
-6% -$2.45M
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
$37.9M 0.22%
2,047,414
-21,415
-1% -$353K
ALGN icon
158
Align Technology
ALGN
$12B
$37.8M 0.22%
675,368
-646,905
-49% -$34.2M
HLSS
159
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$37.4M 0.22%
1,917,773
+22,485
+1% +$446K
KFY icon
160
Korn Ferry
KFY
$3.98B
$36.7M 0.21%
1,274,992
-120,363
-9% -$3.27M
SWKS icon
161
Skyworks Solutions
SWKS
$9.06B
$36.7M 0.21%
504,303
+98,645
+24% +$6.12M
CPRI icon
162
Capri Holdings
CPRI
$1.77B
$36.6M 0.21%
487,514
+352,193
+260% +$26.2M
RCL icon
163
Royal Caribbean
RCL
$78.7B
$36.6M 0.21%
443,586
+1,334
+0.3% +$93.6K
HMSY
164
DELISTED
HMS Holdings Corp.
HMSY
$35.8M 0.21%
1,691,860
-640,760
-27% -$13.4M
CHMT
165
DELISTED
Chemtura Corporation
CHMT
$35.5M 0.2%
1,435,312
-962,090
-40% -$22.3M
APAM icon
166
Artisan Partners
APAM
$2.79B
$35.2M 0.2%
696,677
-290,303
-29% -$14.5M
AIRM
167
DELISTED
Air Methods Corp
AIRM
$35M 0.2%
795,825
-223,050
-22% -$10.4M
EXAM
168
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$34.2M 0.2%
+823,195
New +$31.4M
PRAA icon
169
PRA Group
PRAA
$648M
$33.2M 0.19%
572,947
+13,077
+2% +$772K
HAR
170
DELISTED
Harman International Industries
HAR
$33M 0.19%
308,786
+82,146
+36% +$8.46M
PRLB icon
171
Protolabs
PRLB
$1.86B
$32.7M 0.19%
486,989
+42,804
+10% +$2.81M
MCD icon
172
McDonald's
MCD
$188B
$32.5M 0.19%
346,655
-68,818
-17% -$6.44M
ATW
173
DELISTED
Atwood Oceanics
ATW
$32.3M 0.19%
1,137,440
-34,811
-3% -$1.24M
GTLS
174
DELISTED
Chart Industries
GTLS
$31.4M 0.18%
918,172
-54,192
-6% -$2.26M
NWPX icon
175
NWPX Infrastructure Inc
NWPX
$1.25B
$31M 0.18%
1,030,661
-45,801
-4% -$1.48M
5 6
7
8 9

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.