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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
+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
KERX
176
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$31M 0.18%
2,191,461
+142,733
+7% +$2.21M
EFII
177
DELISTED
Electronics for Imaging
EFII
$30.8M 0.18%
718,401
+129,100
+22% +$5.65M
CHUY
178
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$30.2M 0.17%
1,534,651
+1,126,490
+276% +$27.7M
CTIC
179
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$30M 0.17%
1,271,305
+485,954
+62% +$11.2M
PCRX icon
180
Pacira BioSciences
PCRX
$1.02B
$30M 0.17%
338,082
+20,099
+6% +$1.9M
KO icon
181
Coca-Cola
KO
$354B
$29.5M 0.17%
698,425
-324,764
-32% -$13.9M
STZ icon
182
Constellation Brands
STZ
$22.2B
$29.2M 0.17%
297,441
+19,075
+7% +$1.75M
VRNS icon
183
Varonis Systems
VRNS
$5.25B
$28.7M 0.17%
2,623,056
+129,345
+5% +$988K
PNC icon
184
PNC Financial Services
PNC
$100B
$28M 0.16%
306,447
-595,397
-66% -$51.6M
VTRS icon
185
Viatris
VTRS
$20.1B
$27M 0.16%
479,397
+6,035
+1% +$324K
DWRE
186
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27M 0.16%
468,502
+7,580
+2% +$426K
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$26.5M 0.15%
673,164
+16,412
+2% +$606K
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$26.3M 0.15%
+1,347,213
New +$23.9M
BFAM icon
189
Bright Horizons
BFAM
$3.99B
$26.3M 0.15%
+559,277
New +$24.7M
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.8M 0.15%
317,828
+7,930
+3% +$619K
GIS icon
191
General Mills
GIS
$19.2B
$25.7M 0.15%
481,451
-206,821
-30% -$10.7M
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$25.7M 0.15%
1,353,008
+826,113
+157% +$14.8M
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
$25.4M 0.15%
718,211
-888,125
-55% -$29.9M
NGVC icon
194
Vitamin Cottage Natural Grocers
NGVC
$691M
$25.1M 0.14%
891,357
+28,905
+3% +$601K
KLIC icon
195
Kulicke & Soffa
KLIC
$5.3B
$25M 0.14%
1,729,885
-92,109
-5% -$1.27M
KBH icon
196
KB Home
KBH
$3.48B
$24.9M 0.14%
+1,505,975
New +$24.2M
SBAC icon
197
SBA Communications
SBAC
$18.4B
$24.9M 0.14%
224,697
-53,163
-19% -$5.98M
CBRL icon
198
Cracker Barrel
CBRL
$1.2B
$24.2M 0.14%
+172,050
New +$20.7M
HRG
199
DELISTED
HRG Group, Inc.
HRG
$23.9M 0.14%
1,685,565
-472,569
-22% -$6.24M
CDW icon
200
CDW
CDW
$17.1B
$23.5M 0.14%
667,538
+162,091
+32% +$5.24M
6 7
8
9 10

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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.