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
+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
AAPL icon
1
Apple
AAPL
$4.81T
$250M 1.36%
10,764,516
+861,560
+9% +$18.3M
GCO icon
2
Genesco
GCO
$413M
$246M 1.33%
2,991,414
+2,204
+0.1% +$169K
ENOV icon
3
Enovis
ENOV
$1.54B
$206M 1.12%
1,602,728
-31,958
-2% -$3.99M
BYI
4
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$191M 1.04%
2,908,717
+334,393
+13% +$20.9M
WCN
5
Waste Connections
WCN
$42.8B
$187M 1.01%
5,782,049
+146,073
+3% +$4.39M
JPM icon
6
JPMorgan Chase
JPM
$901B
$184M 1%
3,184,741
+479,982
+18% +$27M
MSFT icon
7
Microsoft
MSFT
$2.95T
$177M 0.96%
4,239,049
+464,315
+12% +$18.8M
TXI
8
DELISTED
TEXAS INDUSTRIES INC
TXI
$173M 0.94%
1,873,944
-182,781
-9% -$16M
AMAT icon
9
Applied Materials
AMAT
$448B
$169M 0.92%
7,513,035
+795,945
+12% +$16.2M
HUN icon
10
Huntsman Corp
HUN
$2.1B
$169M 0.92%
6,027,082
-51,157
-0.8% -$1.34M
COF icon
11
Capital One
COF
$127B
$166M 0.9%
2,013,536
+144,383
+8% +$11.2M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$163M 0.88%
2,591,121
-125,951
-5% -$8.45M
ETN icon
13
Eaton
ETN
$156B
$162M 0.88%
2,101,752
+1,315,523
+167% +$97.6M
HON icon
14
Honeywell
HON
$71.7B
$162M 0.88%
1,935,326
+216,770
+13% +$18.1M
CNC icon
15
Centene
CNC
$32.5B
$160M 0.87%
8,458,020
+1,527,772
+22% +$26.3M
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
$159M 0.86%
3,693,477
-135,726
-4% -$6.1M
STJ
17
DELISTED
St Jude Medical
STJ
$154M 0.83%
2,222,500
+170,290
+8% +$11M
LYB icon
18
LyondellBasell Industries
LYB
$19.6B
$154M 0.83%
1,572,640
+347,226
+28% +$33.1M
UEIC icon
19
Universal Electronics
UEIC
$56.8M
$152M 0.82%
3,109,637
+40,714
+1% +$1.68M
PG icon
20
Procter & Gamble
PG
$345B
$146M 0.79%
1,862,022
+393,627
+27% +$31.7M
CAVM
21
DELISTED
Cavium, Inc.
CAVM
$144M 0.78%
2,906,644
-77,824
-3% -$3.58M
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$137M 0.74%
5,980,201
-145,719
-2% -$3.41M
COHR
23
DELISTED
Coherent Inc
COHR
$125M 0.68%
1,886,842
-150,734
-7% -$9.32M
PTC icon
24
PTC
PTC
$14.4B
$125M 0.68%
3,210,136
-60,938
-2% -$2.2M
MAT icon
25
Mattel
MAT
$4.11B
$124M 0.67%
3,181,058
+539,962
+20% +$21M
1
2 3 4 5

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 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.