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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
RCL icon
176
Royal Caribbean
RCL
$78.7B
$29.8M 0.17%
442,252
-46,964
-10% -$2.91M
LOCK
177
DELISTED
LifeLock, Inc.
LOCK
$29.6M 0.17%
2,068,829
-9,667
-0.5% -$136K
PRAA icon
178
PRA Group
PRAA
$648M
$29.2M 0.17%
559,870
-2,332
-0.4% -$134K
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
$28.8M 0.16%
229,691
-4,508
-2% -$611K
RP
180
DELISTED
RealPage, Inc.
RP
$28.4M 0.16%
1,831,781
-38,245
-2% -$652K
HRG
181
DELISTED
HRG Group, Inc.
HRG
$28.3M 0.16%
2,158,134
-191,410
-8% -$2.4M
KERX
182
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$28.2M 0.16%
2,048,728
+486,458
+31% +$7.45M
DAL icon
183
Delta Air Lines
DAL
$55.9B
$28.2M 0.16%
778,893
-289,234
-27% -$11.1M
TRLA
184
DELISTED
TRULIA INC (DEL)
TRLA
$26.7M 0.15%
546,237
-843,097
-61% -$45.2M
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$26.6M 0.15%
1,147,318
-152,224
-12% -$3.47M
VNCE icon
186
Vince Holding Corp
VNCE
$76.2M
$26.6M 0.15%
87,768
-23,816
-21% -$8.13M
EFII
187
DELISTED
Electronics for Imaging
EFII
$26M 0.15%
+589,301
New +$26.3M
EVTC icon
188
Evertec
EVTC
$1.83B
$25.9M 0.15%
1,161,632
-3,015
-0.3% -$68.9K
KLIC icon
189
Kulicke & Soffa
KLIC
$5.3B
$25.9M 0.15%
1,821,994
-79,316
-4% -$1.14M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.8M 0.15%
309,898
-2,121
-0.7% -$175K
TRIP icon
191
TripAdvisor
TRIP
$1.59B
$25.7M 0.15%
280,686
+9,348
+3% +$926K
GNW icon
192
Genworth Financial
GNW
$3.8B
$25.2M 0.14%
1,926,893
-268,198
-12% -$3.88M
STZ icon
193
Constellation Brands
STZ
$22.2B
$24.3M 0.14%
278,366
-2,624
-0.9% -$228K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$23.5M 0.13%
405,658
-14,254
-3% -$760K
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23.5M 0.13%
460,922
-19,288
-4% -$1.09M
CHD icon
196
Church & Dwight Co
CHD
$23.1B
$23M 0.13%
656,752
-15,748
-2% -$536K
WSTC
197
DELISTED
West Corporation
WSTC
$22.6M 0.13%
766,058
-21,972
-3% -$618K
AGO icon
198
Assured Guaranty
AGO
$3.78B
$22.3M 0.13%
1,006,526
+119,970
+14% +$2.79M
HAR
199
DELISTED
Harman International Industries
HAR
$22.2M 0.13%
226,640
+51,801
+30% +$5.78M
CNO icon
200
CNO Financial Group
CNO
$4.97B
$22.2M 0.13%
1,310,052
+97,144
+8% +$1.67M
6 7
8
9 10

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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.