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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
APOG icon
201
Apogee Enterprises
APOG
$850M
$21.9M 0.13%
549,592
-344,558
-39% -$12.2M
VTRS icon
202
Viatris
VTRS
$20.1B
$21.5M 0.12%
473,362
-1,795,361
-79% -$87.3M
HLX icon
203
Helix Energy Solutions
HLX
$1.46B
$21.4M 0.12%
969,658
-17,126
-2% -$437K
ELGX
204
DELISTED
Endologix Inc
ELGX
$21.3M 0.12%
201,328
-21,603
-10% -$3.01M
SEMG
205
DELISTED
SEMGROUP CORPORATION
SEMG
$20.9M 0.12%
251,173
-43,400
-15% -$3.57M
FLS icon
206
Flowserve
FLS
$9.25B
$20.8M 0.12%
294,863
-6,142
-2% -$455K
ALSN icon
207
Allison Transmission
ALSN
$10.1B
$20.2M 0.12%
709,391
+114,193
+19% +$3.47M
HURN icon
208
Huron Consulting
HURN
$1.82B
$19.7M 0.11%
323,056
-137,664
-30% -$8.8M
ALLY icon
209
Ally Financial
ALLY
$13.1B
$19.6M 0.11%
848,002
-18,215
-2% -$435K
HF
210
DELISTED
HFF Inc.
HF
$19.2M 0.11%
662,666
+70,224
+12% +$2.29M
VISN
211
Vistance Networks Inc
VISN
$2.66B
$19.1M 0.11%
797,070
-11,605
-1% -$284K
CTIC
212
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19M 0.11%
785,351
+86,785
+12% +$2.26M
SPG icon
213
Simon Property Group
SPG
$74.5B
$18.9M 0.11%
115,034
+1,445
+1% +$243K
RSPP
214
DELISTED
RSP Permian, Inc.
RSPP
$18.6M 0.11%
+725,748
New +$20.2M
SNV
215
DELISTED
Synovus
SNV
$18.5M 0.11%
780,959
-150,606
-16% -$3.61M
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
$18.2M 0.1%
687,596
-14,412
-2% -$387K
DLX icon
217
Deluxe
DLX
$1.19B
$18.2M 0.1%
329,289
+61,608
+23% +$3.55M
FIG
218
DELISTED
Fortress Investment Group Llc
FIG
$18.2M 0.1%
2,638,419
-185,402
-7% -$1.37M
WST icon
219
West Pharmaceutical
WST
$23.1B
$17.8M 0.1%
397,528
-147,512
-27% -$6.27M
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.7M 0.1%
170,366
-83,887
-33% -$8.9M
VRNS icon
221
Varonis Systems
VRNS
$5.25B
$17.5M 0.1%
2,493,711
-33,015
-1% -$250K
ST icon
222
Sensata Technologies
ST
$6.65B
$17.4M 0.1%
391,509
-6,931
-2% -$329K
NEOG icon
223
Neogen
NEOG
$2.05B
$17.3M 0.1%
1,170,547
-86,216
-7% -$1.36M
PTEN icon
224
Patterson-UTI
PTEN
$3.87B
$17.3M 0.1%
532,118
+50,226
+10% +$1.71M
ZG icon
225
Zillow
ZG
$7.02B
$17.1M 0.1%
442,305
-353,262
-44% -$16M
7 8
9
10 11

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AA
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WPL
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ECU
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RJT
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FPCG
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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.