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
+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
VNCE icon
201
Vince Holding Corp
VNCE
$76.2M
$27.6M 0.15%
+104,563
New +$26.8M
PRAA icon
202
PRA Group
PRAA
$648M
$27.2M 0.15%
470,757
-18,859
-4% -$1.01M
MNST icon
203
Monster Beverage
MNST
$91.4B
$26.5M 0.15%
2,286,978
-206,796
-8% -$2.42M
TREX icon
204
Trex
TREX
$4.51B
$26.4M 0.15%
2,888,560
-256,960
-8% -$2.3M
SXC icon
205
SunCoke Energy
SXC
$757M
$26.4M 0.15%
+1,156,195
New +$25.5M
PNK
206
DELISTED
Pinnacle Entertainment Inc.
PNK
$25.4M 0.14%
1,070,965
-431,270
-29% -$10.1M
TRIP icon
207
TripAdvisor
TRIP
$1.59B
$25.3M 0.14%
278,927
+14,669
+6% +$1.34M
WEB
208
DELISTED
Web.com Group, Inc.
WEB
$25.1M 0.14%
+737,067
New +$25.2M
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$25.1M 0.14%
+1,344,591
New +$24.4M
CMD
210
DELISTED
Cantel Medical Corporation
CMD
$25M 0.14%
742,573
+11,134
+2% +$367K
TNGO
211
DELISTED
Tangoe, Inc.
TNGO
$24.8M 0.14%
1,333,243
+146,910
+12% +$2.71M
SBAC icon
212
SBA Communications
SBAC
$18.4B
$24.7M 0.14%
272,058
-2,430
-0.9% -$225K
ICLR icon
213
Icon
ICLR
$12.8B
$24.7M 0.14%
519,174
-446,753
-46% -$19.9M
FICO icon
214
Fair Isaac
FICO
$28.7B
$24.6M 0.14%
445,287
+104,452
+31% +$5.77M
ANAC
215
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.6M 0.14%
+1,228,952
New +$23.8M
FLS icon
216
Flowserve
FLS
$9.25B
$24.3M 0.13%
310,563
-4,859
-2% -$373K
ELGX
217
DELISTED
Endologix Inc
ELGX
$24.3M 0.13%
188,935
+30,051
+19% +$4.67M
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.3M 0.13%
305,325
+4,832
+2% +$378K
RDN icon
219
Radian Group
RDN
$5.14B
$24.2M 0.13%
1,612,337
+186,667
+13% +$2.85M
CHD icon
220
Church & Dwight Co
CHD
$23.1B
$23.9M 0.13%
691,070
-33,358
-5% -$1.11M
CTRA
221
DELISTED
Coterra Energy
CTRA
$23.7M 0.13%
699,997
+1,918
+0.3% +$70.8K
AWAY
222
DELISTED
HOMEAWAY INC COM
AWAY
$23.5M 0.13%
622,551
-13,538
-2% -$571K
NPSP
223
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$23.3M 0.13%
+779,671
New +$26.9M
LYV icon
224
Live Nation Entertainment
LYV
$41.2B
$23.3M 0.13%
1,071,677
-341,727
-24% -$7.42M
NEOG icon
225
Neogen
NEOG
$2.05B
$23.3M 0.13%
1,381,805
-53,934
-4% -$881K
7 8
9
10 11

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 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.