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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
AAPL icon
1
Apple
AAPL
$4.81T
$254M 1.45%
10,090,824
-673,692
-6% -$16.5M
MSFT icon
2
Microsoft
MSFT
$2.95T
$219M 1.25%
4,721,091
+482,042
+11% +$21.5M
GCO icon
3
Genesco
GCO
$413M
$218M 1.25%
2,913,961
-77,453
-3% -$6.18M
JPM icon
4
JPMorgan Chase
JPM
$918B
$205M 1.17%
3,410,824
+226,083
+7% +$13.2M
LYB icon
5
LyondellBasell Industries
LYB
$19.6B
$186M 1.06%
1,709,099
+136,459
+9% +$14.8M
WCN
6
Waste Connections
WCN
$42.8B
$183M 1.05%
5,661,641
-120,408
-2% -$3.91M
PG icon
7
Procter & Gamble
PG
$345B
$180M 1.03%
2,147,534
+285,512
+15% +$23.4M
HON icon
8
Honeywell
HON
$71.7B
$178M 1.02%
2,123,862
+188,536
+10% +$16M
COF icon
9
Capital One
COF
$127B
$175M 1%
2,148,354
+134,818
+7% +$11M
AMAT icon
10
Applied Materials
AMAT
$448B
$173M 0.99%
8,016,163
+503,128
+7% +$11.1M
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$160M 0.92%
3,606,811
-86,666
-2% -$3.64M
HUN icon
12
Huntsman Corp
HUN
$2.1B
$155M 0.89%
5,969,062
-58,020
-1% -$1.58M
UEIC icon
13
Universal Electronics
UEIC
$56.8M
$153M 0.87%
3,094,975
-14,662
-0.5% -$755K
ENOV icon
14
Enovis
ENOV
$1.54B
$147M 0.84%
1,503,142
-99,586
-6% -$11.2M
DD
15
DELISTED
Du Pont De Nemours E I
DD
$147M 0.84%
2,154,871
+165,733
+8% +$10.4M
ETN icon
16
Eaton
ETN
$156B
$147M 0.84%
2,316,028
+214,276
+10% +$15.2M
CAVM
17
DELISTED
Cavium, Inc.
CAVM
$142M 0.81%
2,853,893
-52,751
-2% -$2.67M
STJ
18
DELISTED
St Jude Medical
STJ
$142M 0.81%
2,358,996
+136,496
+6% +$8.92M
MLM icon
19
Martin Marietta Materials
MLM
$33.2B
$140M 0.8%
+1,086,172
New +$140M
CNC icon
20
Centene
CNC
$32.5B
$140M 0.8%
6,762,628
-1,695,392
-20% -$32.7M
HD icon
21
Home Depot
HD
$332B
$139M 0.79%
1,513,685
+84,167
+6% +$7.22M
GPOR
22
DELISTED
Gulfport Energy Corp.
GPOR
$132M 0.76%
2,478,687
-112,434
-4% -$6.46M
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$128M 0.73%
3,528,253
-208,422
-6% -$6.96M
WFC icon
24
Wells Fargo
WFC
$266B
$122M 0.7%
2,346,610
+113,876
+5% +$5.86M
GEO icon
25
The GEO Group
GEO
$4.09B
$120M 0.69%
4,708,904
-43,504
-0.9% -$1.06M
1
2 3 4 5

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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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SI
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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.