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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
DLX icon
201
Deluxe
DLX
$1.19B
$23M 0.13%
369,057
+39,768
+12% +$2.34M
ALSN icon
202
Allison Transmission
ALSN
$10.1B
$22.9M 0.13%
676,192
-33,199
-5% -$1.06M
HF
203
DELISTED
HFF Inc.
HF
$22.8M 0.13%
635,192
-27,474
-4% -$892K
APOG icon
204
Apogee Enterprises
APOG
$850M
$22.8M 0.13%
537,047
-12,545
-2% -$536K
FL
205
DELISTED
Foot Locker
FL
$22M 0.13%
390,737
+100,006
+34% +$5.55M
WSTC
206
DELISTED
West Corporation
WSTC
$21.6M 0.12%
655,259
-110,799
-14% -$3.41M
INVN
207
DELISTED
Invensense Inc
INVN
$21.5M 0.12%
1,322,681
-792,547
-37% -$13.3M
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$21.5M 0.12%
741,669
-405,649
-35% -$10.2M
HURN icon
209
Huron Consulting
HURN
$1.82B
$21.4M 0.12%
313,526
-9,530
-3% -$637K
AGO icon
210
Assured Guaranty
AGO
$3.78B
$21.2M 0.12%
814,260
-192,266
-19% -$4.63M
UHS icon
211
Universal Health Services
UHS
$9.43B
$21.1M 0.12%
190,020
-151,899
-44% -$16M
NEOG icon
212
Neogen
NEOG
$2.05B
$21.1M 0.12%
1,135,653
-34,894
-3% -$574K
EVTC icon
213
Evertec
EVTC
$1.83B
$21M 0.12%
950,762
-210,870
-18% -$4.63M
LNCE
214
DELISTED
Snyders-Lance, Inc.
LNCE
$21M 0.12%
685,836
-1,760
-0.3% -$51K
APH icon
215
Amphenol
APH
$188B
$20.9M 0.12%
1,554,492
+284,212
+22% +$3.64M
TFM
216
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$20.7M 0.12%
502,798
-853,860
-63% -$32.4M
IHS
217
DELISTED
IHS INC CL-A COM STK
IHS
$20.7M 0.12%
181,786
-47,905
-21% -$5.95M
SNOW
218
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$20.6M 0.12%
1,723,033
-23,757
-1% -$248K
KRG icon
219
Kite Realty
KRG
$5.95B
$20.6M 0.12%
715,053
+45,041
+7% +$1.19M
BR icon
220
Broadridge
BR
$17.2B
$20.5M 0.12%
443,313
+304,184
+219% +$13.3M
ST icon
221
Sensata Technologies
ST
$6.65B
$20.3M 0.12%
387,283
-4,226
-1% -$205K
IT icon
222
Gartner
IT
$9.41B
$20M 0.12%
237,996
+8,798
+4% +$715K
CMD
223
DELISTED
Cantel Medical Corporation
CMD
$20M 0.12%
463,100
-23,214
-5% -$948K
SAM icon
224
Boston Beer
SAM
$1.88B
$20M 0.12%
69,072
+745
+1% +$189K
VISN
225
Vistance Networks Inc
VISN
$2.66B
$19.7M 0.11%
864,445
+67,375
+8% +$1.5M
7 8
9
10 11

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AA
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SA
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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 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.