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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
EVTC icon
176
Evertec
EVTC
$1.83B
$34.1M 0.19%
1,379,680
-13,306
-1% -$329K
PBYI icon
177
Puma Biotechnology
PBYI
$406M
$34M 0.19%
+326,639
New +$38.4M
PANW icon
178
Palo Alto Networks
PANW
$264B
$33.6M 0.19%
+2,939,172
New +$33.3M
HRG
179
DELISTED
HRG Group, Inc.
HRG
$33.5M 0.18%
2,741,663
+497,432
+22% +$5.86M
CXT icon
180
Crane NXT
CXT
$3.04B
$33M 0.18%
1,334,794
+455,893
+52% +$10.8M
WWD icon
181
Woodward
WWD
$25B
$32.7M 0.18%
786,994
-53,183
-6% -$2.29M
VISN
182
Vistance Networks Inc
VISN
$2.66B
$32.3M 0.18%
+1,309,116
New +$26.8M
ATHL
183
DELISTED
ATHLON ENERGY INC COM
ATHL
$32.3M 0.18%
910,716
+652,109
+252% +$21.4M
VRNS icon
184
Varonis Systems
VRNS
$5.25B
$32.2M 0.18%
+2,697,420
New +$39M
FANG icon
185
Diamondback Energy
FANG
$57.6B
$31.6M 0.17%
470,099
-343,745
-42% -$19.8M
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$31.2M 0.17%
636,982
-33,504
-5% -$1.68M
DWRE
187
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$30.7M 0.17%
479,800
-5,305
-1% -$369K
ICPT
188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$30.7M 0.17%
+93,021
New +$31.4M
DPZ icon
189
Domino's
DPZ
$11B
$30.4M 0.17%
394,438
-2,825
-0.7% -$208K
PTLA
190
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$29.8M 0.16%
+1,151,414
New +$30.7M
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.35B
$29.7M 0.16%
688,006
-632,548
-48% -$30.7M
TUMI
192
DELISTED
TUMI HLDGS INC COM
TUMI
$29.7M 0.16%
1,311,832
-6,404
-0.5% -$138K
GLBR
193
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$29.6M 0.16%
200,307
+72,486
+57% +$12M
CHMT
194
DELISTED
Chemtura Corporation
CHMT
$29.4M 0.16%
1,164,290
-5,551
-0.5% -$142K
IHS
195
DELISTED
IHS INC CL-A COM STK
IHS
$29.3M 0.16%
240,920
-1,718
-0.7% -$203K
BERY
196
DELISTED
Berry Global Group, Inc.
BERY
$29.2M 0.16%
1,372,208
-43,144
-3% -$923K
UHS icon
197
Universal Health Services
UHS
$9.43B
$28.8M 0.16%
351,209
-3,810
-1% -$307K
HNGR
198
DELISTED
Hanger Inc.
HNGR
$28.5M 0.16%
844,782
-39,204
-4% -$1.42M
RCL icon
199
Royal Caribbean
RCL
$78.7B
$28.2M 0.16%
517,366
-60,886
-11% -$3.09M
APOG icon
200
Apogee Enterprises
APOG
$850M
$27.9M 0.15%
840,394
-326,657
-28% -$11.1M
6 7
8
9 10

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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.