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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
GCO icon
1
Genesco
GCO
$413M
$221M 1.27%
2,879,931
-34,030
-1% -$2.58M
UEIC icon
2
Universal Electronics
UEIC
$56.8M
$200M 1.15%
3,075,027
-19,948
-0.6% -$1.15M
MSFT icon
3
Microsoft
MSFT
$2.95T
$195M 1.12%
4,192,831
-528,260
-11% -$24.8M
AAPL icon
4
Apple
AAPL
$4.81T
$192M 1.11%
6,971,532
-3,119,292
-31% -$84.9M
JPM icon
5
JPMorgan Chase
JPM
$918B
$191M 1.1%
3,053,137
-357,687
-10% -$21.5M
PG icon
6
Procter & Gamble
PG
$345B
$184M 1.06%
2,024,222
-123,312
-6% -$10.8M
HON icon
7
Honeywell
HON
$71.7B
$178M 1.02%
1,982,560
-141,302
-7% -$12.2M
CNC icon
8
Centene
CNC
$32.5B
$176M 1.01%
6,784,500
+21,872
+0.3% +$510K
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$173M 1%
2,803,082
-50,811
-2% -$2.69M
VSI
10
DELISTED
Vitamin Shoppe Inc.
VSI
$171M 0.99%
3,527,237
-79,574
-2% -$3.65M
WCN
11
Waste Connections
WCN
$42.8B
$163M 0.94%
5,557,172
-104,469
-2% -$3.29M
ETN icon
12
Eaton
ETN
$156B
$161M 0.93%
2,374,004
+57,976
+3% +$3.82M
AMAT icon
13
Applied Materials
AMAT
$448B
$153M 0.88%
6,152,223
-1,863,940
-23% -$42.1M
KWR icon
14
Quaker Houghton
KWR
$2.62B
$143M 0.82%
1,552,694
+43,010
+3% +$3.46M
JBLU icon
15
JetBlue
JBLU
$1.99B
$140M 0.81%
8,858,324
+16,449
+0.2% +$213K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$137M 0.79%
1,949,607
-205,264
-10% -$13.7M
DAL icon
17
Delta Air Lines
DAL
$55.7B
$131M 0.75%
2,657,299
+1,878,406
+241% +$79.1M
HUN icon
18
Huntsman Corp
HUN
$2.1B
$129M 0.74%
5,659,377
-309,685
-5% -$7.51M
LYB icon
19
LyondellBasell Industries
LYB
$19.6B
$124M 0.72%
1,565,959
-143,140
-8% -$12.4M
GEO icon
20
The GEO Group
GEO
$4.17B
$123M 0.71%
4,586,708
-122,196
-3% -$3.19M
STJ
21
DELISTED
St Jude Medical
STJ
$123M 0.71%
1,887,596
-471,400
-20% -$30.4M
SF
22
Stifel
SF
$11.9B
$123M 0.71%
5,408,113
-81,313
-1% -$1.72M
IPGP icon
23
IPG Photonics
IPGP
$4.16B
$117M 0.67%
1,561,087
+177,547
+13% +$12.6M
HXL icon
24
Hexcel
HXL
$7.97B
$117M 0.67%
2,810,883
-68,290
-2% -$2.81M
NTUS
25
DELISTED
Natus Medical Inc
NTUS
$116M 0.66%
3,205,161
+422,851
+15% +$14.2M
1
2 3 4 5

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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.