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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
QVCGA
176
DELISTED
QVC Group Inc Series A
QVCGA
$32.3M 0.18%
26,799
-8,320
-24% -$9.92M
IHS
177
DELISTED
IHS INC CL-A COM STK
IHS
$31.8M 0.17%
234,199
-6,721
-3% -$838K
PBYI icon
178
Puma Biotechnology
PBYI
$406M
$31.4M 0.17%
475,768
+149,129
+46% +$10.6M
APOG icon
179
Apogee Enterprises
APOG
$850M
$31.2M 0.17%
894,150
+53,756
+6% +$1.68M
CHUY
180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.1M 0.17%
856,924
-32,047
-4% -$1.13M
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$30.8M 0.17%
1,299,542
-72,666
-5% -$1.59M
MCD icon
182
McDonald's
MCD
$188B
$30.4M 0.16%
301,822
-96,404
-24% -$9.73M
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
$30.1M 0.16%
623,225
+295,975
+90% +$12.9M
HRG
184
DELISTED
HRG Group, Inc.
HRG
$29.8M 0.16%
2,349,544
-392,119
-14% -$4.71M
TRIP icon
185
TripAdvisor
TRIP
$1.59B
$29.5M 0.16%
271,338
-7,589
-3% -$698K
TUMI
186
DELISTED
TUMI HLDGS INC COM
TUMI
$29.4M 0.16%
1,460,433
+148,601
+11% +$3M
CXT icon
187
Crane NXT
CXT
$3.04B
$29.2M 0.16%
1,132,207
-202,587
-15% -$5.12M
LOCK
188
DELISTED
LifeLock, Inc.
LOCK
$29M 0.16%
2,078,496
-390,840
-16% -$5.34M
SPNC
189
DELISTED
Spectranetics Corp
SPNC
$28.8M 0.16%
1,258,514
+625,606
+99% +$14.5M
DPZ icon
190
Domino's
DPZ
$11B
$28.5M 0.15%
390,251
-4,187
-1% -$306K
EVTC icon
191
Evertec
EVTC
$1.83B
$28.2M 0.15%
1,164,647
-215,033
-16% -$5.13M
FANG icon
192
Diamondback Energy
FANG
$57.6B
$28.2M 0.15%
317,269
-152,830
-33% -$11.6M
PCRX icon
193
Pacira BioSciences
PCRX
$1.02B
$27.6M 0.15%
300,102
+93,342
+45% +$7.11M
IMPV
194
DELISTED
Imperva, Inc.
IMPV
$27.4M 0.15%
1,045,891
-45,607
-4% -$1.18M
EVHC
195
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27.3M 0.15%
254,253
+77,996
+44% +$8.02M
RCL icon
196
Royal Caribbean
RCL
$78.7B
$27.2M 0.15%
489,216
-28,150
-5% -$1.52M
KLIC icon
197
Kulicke & Soffa
KLIC
$5.3B
$27.1M 0.15%
1,901,310
+1,104,729
+139% +$15.1M
SBAC icon
198
SBA Communications
SBAC
$18.4B
$27.1M 0.15%
264,733
-7,325
-3% -$703K
MNST icon
199
Monster Beverage
MNST
$91.4B
$26.7M 0.15%
2,258,046
-28,932
-1% -$330K
HLX icon
200
Helix Energy Solutions
HLX
$1.46B
$26M 0.14%
986,784
+229,288
+30% +$5.46M
6 7
8
9 10

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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.