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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
+4.4%
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
$15.1B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$216M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$181M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$175M |
| 4 |
Geospace Technologies
GEOS
|
+$170M |
| 5 |
The GEO Group
GEO
|
+$153M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
226
Innovex International
INVX
$1.87B
| $20.2M | 0.13% |
+223,536
| New | +$19.6M |
|
|
LNCE
227
DELISTED
Snyders-Lance, Inc.
LNCE
| $20M | 0.13% |
+705,210
| New | +$18.4M |
|
228
Cedar Fair
FUN
$1.78B
| $19.9M | 0.13% |
+481,376
| New | +$19.9M |
|
229
Royal Caribbean
RCL
$78.7B
| $19.7M | 0.13% |
+590,764
| New | +$20.5M |
|
230
Assured Guaranty
AGO
$3.78B
| $19.6M | 0.13% |
+888,251
| New | +$19.4M |
|
|
CYT
231
DELISTED
CYTEC INDS INC
CYT
| $19.6M | 0.13% |
+534,684
| New | +$19.6M |
|
232
EnerSys
ENS
$6.95B
| $19.5M | 0.13% |
+398,528
| New | +$18.9M |
|
233
Universal Health Services
UHS
$9.43B
| $19.5M | 0.13% |
+291,200
| New | +$19.2M |
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.1M | 0.13% |
+915,282
| New | +$17.6M |
|
235
Post Holdings
POST
$4.12B
| $18.7M | 0.12% |
+655,845
| New | +$18.9M |
|
236
Tanger
SKT
$4.82B
| $18.7M | 0.12% |
+559,947
| New | +$20.2M |
|
237
TriMas Corp
TRS
$1.43B
| $18.5M | 0.12% |
+623,904
| New | +$15.9M |
|
238
MGIC Investment
MTG
$6.27B
| $18.4M | 0.12% |
+3,028,267
| New | +$17.2M |
|
|
SYA
239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $18.3M | 0.12% |
+1,142,920
| New | +$16M |
|
240
Angi Inc
ANGI
$224M
| $18.3M | 0.12% |
+68,806
| New | +$16M |
|
241
Churchill Downs
CHDN
$6.03B
| $18.2M | 0.12% |
+1,385,670
| New | +$17.9M |
|
|
MW
242
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.1M | 0.12% |
+478,053
| New | +$16.6M |
|
|
HI
243
DELISTED
Hillenbrand
HI
| $18.1M | 0.12% |
+763,062
| New | +$18.5M |
|
244
The Ensign Group
ENSG
$10.1B
| $18M | 0.12% |
+2,005,936
| New | +$17.9M |
|
245
EOG Resources
EOG
$78B
| $18M | 0.12% |
+272,686
| New | +$17.5M |
|
246
Cinemark Holdings
CNK
$3.82B
| $17.9M | 0.12% |
+639,632
| New | +$18.7M |
|
|
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.8M | 0.12% |
+996,354
| New | +$18.4M |
|
|
MFA
248
MFA Financial
MFA
$929M
| $17.8M | 0.12% |
+527,484
| New | +$19M |
|
|
HPY
249
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $17.7M | 0.12% |
+474,427
| New | +$15.4M |
|
250
GATX Corp
GATX
$6.55B
| $17.6M | 0.12% |
+371,784
| New | +$18.8M |
|
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Eagle Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Asset Management, which disclosed 669 positions worth $15.1B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Genesco: 3,353,226 shares worth $225M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Eagle Asset Management's largest Q2 2013 buy was Genesco: 3,353,226 shares worth $225M.
- Eagle Asset Management's ten largest holdings make up 10% of its $15.1B portfolio in Q2 2013.
- Eagle Asset Management disclosed 669 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Asset Management's 13F filing for Q2 2013, filed 31 Jul 2013.