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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
NPSP
201
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$25.4M 0.14%
769,968
-9,703
-1% -$280K
HNGR
202
DELISTED
Hanger Inc.
HNGR
$25.3M 0.14%
805,570
-39,212
-5% -$1.26M
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.2M 0.14%
312,019
+6,694
+2% +$526K
ANAC
204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$24.9M 0.14%
1,404,617
+175,665
+14% +$2.83M
STZ icon
205
Constellation Brands
STZ
$22.2B
$24.8M 0.13%
280,990
+29,003
+12% +$2.39M
VRNS icon
206
Varonis Systems
VRNS
$5.25B
$24.4M 0.13%
2,526,726
-170,694
-6% -$1.45M
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24M 0.13%
1,562,270
+214,929
+16% +$3.05M
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$23.5M 0.13%
672,500
-18,570
-3% -$638K
SEMG
209
DELISTED
SEMGROUP CORPORATION
SEMG
$23.2M 0.13%
294,573
-47,324
-14% -$3.21M
WST icon
210
West Pharmaceutical
WST
$23.1B
$23M 0.12%
545,040
+92,062
+20% +$3.94M
SNV
211
DELISTED
Synovus
SNV
$22.7M 0.12%
931,565
-941,441
-50% -$22M
FLS icon
212
Flowserve
FLS
$9.25B
$22.4M 0.12%
301,005
-9,558
-3% -$724K
HF
213
DELISTED
HFF Inc.
HF
$22M 0.12%
592,442
+190
+0% +$6.32K
AGO icon
214
Assured Guaranty
AGO
$3.78B
$21.7M 0.12%
886,556
+105,368
+13% +$2.61M
CNO icon
215
CNO Financial Group
CNO
$4.97B
$21.6M 0.12%
1,212,908
+98,545
+9% +$1.68M
DIOD icon
216
Diodes
DIOD
$4B
$21.5M 0.12%
743,694
-107,418
-13% -$2.97M
WSTC
217
DELISTED
West Corporation
WSTC
$21.1M 0.11%
788,030
+328,201
+71% +$8.37M
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
$21M 0.11%
2,823,821
+1,543,622
+121% +$11.3M
ALLY icon
219
Ally Financial
ALLY
$13.1B
$20.7M 0.11%
+866,217
New +$21M
MANH icon
220
Manhattan Associates
MANH
$8.97B
$20.7M 0.11%
+600,136
New +$19.8M
NGVC icon
221
Vitamin Cottage Natural Grocers
NGVC
$691M
$20.1M 0.11%
939,207
-407,432
-30% -$11.2M
SNOW
222
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.1M 0.11%
1,750,639
-10,360
-0.6% -$117K
SWKS icon
223
Skyworks Solutions
SWKS
$9.06B
$19.7M 0.11%
419,912
+137,798
+49% +$5.8M
FICO icon
224
Fair Isaac
FICO
$28.7B
$19.6M 0.11%
308,107
-137,180
-31% -$7.84M
CTIC
225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19.6M 0.11%
698,566
+26,718
+4% +$803K
7 8
9
10 11

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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.