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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
+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
GCO icon
1
Genesco
GCO
$401M
$223M 1.23%
2,989,210
-204,239
-6% -$14.8M
ENOV icon
2
Enovis
ENOV
$1.54B
$201M 1.11%
1,634,686
-43,474
-3% -$4.99M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$193M 1.07%
2,717,072
-31,299
-1% -$1.92M
AAPL icon
4
Apple
AAPL
$4.77T
$190M 1.05%
9,902,956
+749,168
+8% +$14.2M
TXI
5
DELISTED
TEXAS INDUSTRIES INC
TXI
$184M 1.02%
2,056,725
+80,024
+4% +$6.28M
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
$182M 1%
3,829,203
-189,778
-5% -$8.69M
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$171M 0.94%
2,574,324
-163,423
-6% -$11.7M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$168M 0.93%
3,098,201
-246,399
-7% -$15M
WCN
9
Waste Connections
WCN
$43B
$165M 0.91%
5,635,976
-177,325
-3% -$5.04M
JPM icon
10
JPMorgan Chase
JPM
$918B
$164M 0.9%
2,704,759
+204,463
+8% +$11.8M
MSFT icon
11
Microsoft
MSFT
$2.9T
$155M 0.85%
3,774,734
+312,284
+9% +$11.7M
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$151M 0.83%
6,125,920
-620,417
-9% -$14M
HUN icon
13
Huntsman Corp
HUN
$2.26B
$148M 0.82%
6,078,239
-100,535
-2% -$2.33M
COF icon
14
Capital One
COF
$123B
$144M 0.79%
1,869,153
+72,080
+4% +$5.29M
HON icon
15
Honeywell
HON
$75.2B
$143M 0.79%
1,718,556
+113,715
+7% +$9.41M
HXL icon
16
Hexcel
HXL
$8.16B
$142M 0.78%
3,266,591
-315,721
-9% -$13.8M
AMAT icon
17
Applied Materials
AMAT
$443B
$137M 0.76%
6,717,090
+572,694
+9% +$10.5M
STJ
18
DELISTED
St Jude Medical
STJ
$134M 0.74%
2,052,210
+371,207
+22% +$24.2M
COHR
19
DELISTED
Coherent Inc
COHR
$133M 0.73%
2,037,576
-47,331
-2% -$3.27M
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$131M 0.72%
2,984,468
-81,533
-3% -$3.2M
SHOO icon
21
Steven Madden
SHOO
$3.2B
$129M 0.71%
5,377,370
-470,326
-8% -$10.9M
THOR
22
DELISTED
THORATEC CORPORATION
THOR
$129M 0.71%
3,600,767
-371,355
-9% -$13.3M
KWR icon
23
Quaker Houghton
KWR
$2.65B
$121M 0.67%
1,538,502
-9,619
-0.6% -$715K
SF
24
Stifel
SF
$12.1B
$120M 0.66%
5,440,543
+457,558
+9% +$9.71M
PG icon
25
Procter & Gamble
PG
$349B
$118M 0.65%
1,468,395
+127,076
+9% +$10M
1
2 3 4 5

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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 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.