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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
+10.53%
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
$20.2B
AUM Growth
+$5.09B
Cap. Flow
+$3.59B
Cap. Flow %
17.77%
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
318
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714M
2
MRK icon
Merck
MRK
+$192M
3
AAPL icon
Apple
AAPL
+$173M
4
STJ
St Jude Medical
STJ
+$158M
5
KO icon
Coca-Cola
KO
+$149M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$73.7M
2
RRX icon
Regal Rexnord
RRX
+$55.2M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$55M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$47.1M
5
MWW
Monster Worldwide Inc
MWW
+$46.1M

Sector Composition

Rank Sector Weight
1 Technology 14.85%
2 Industrials 14.57%
3 Healthcare 12.91%
4 Financials 12.76%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
226
DELISTED
ARUBA NETWORKS, INC.
ARUN
$22.9M 0.11%
+1,381,782
New +$24.1M
DAL icon
227
Delta Air Lines
DAL
$56.9B
$22.5M 0.11%
954,238
-378,192
-28% -$7.88M
RCL icon
228
Royal Caribbean
RCL
$78.1B
$22.4M 0.11%
584,475
-6,289
-1% -$236K
NEOG icon
229
Neogen
NEOG
$2.08B
$22.4M 0.11%
1,483,028
-35,080
-2% -$502K
FANG icon
230
Diamondback Energy
FANG
$56B
$22.1M 0.11%
512,767
+53,742
+12% +$2.18M
CCOI icon
231
Cogent Communications
CCOI
$595M
$22.1M 0.11%
684,781
-122,246
-15% -$3.75M
CHD icon
232
Church & Dwight Co
CHD
$23.4B
$22.1M 0.11%
728,522
-10,554
-1% -$325K
SBAC icon
233
SBA Communications
SBAC
$18.4B
$21.9M 0.11%
274,970
-144,018
-34% -$10.9M
MNST icon
234
Monster Beverage
MNST
$93.2B
$21.9M 0.11%
2,480,232
+10,524
+0.4% +$104K
RDN icon
235
Radian Group
RDN
$5.21B
$21.9M 0.11%
1,570,980
+342,180
+28% +$4.57M
MSGS icon
236
Madison Square Garden
MSGS
$9.53B
$21.8M 0.11%
521,296
+34,702
+7% +$1.46M
LNCE
237
DELISTED
Snyders-Lance, Inc.
LNCE
$21.7M 0.11%
751,213
+46,003
+7% +$1.33M
CTRX
238
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$21.7M 0.11%
456,022
-7,916
-2% -$418K
SAM icon
239
Boston Beer
SAM
$1.87B
$21.5M 0.11%
88,004
-3,250
-4% -$672K
HRG
240
DELISTED
HRG Group, Inc.
HRG
$21.5M 0.11%
2,134,137
+370,839
+21% +$3.28M
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.4M 0.11%
317,476
+31,369
+11% +$1.94M
TNL icon
242
Travel + Leisure Co
TNL
$4.62B
$21.3M 0.11%
763,914
+361,125
+90% +$9.89M
GLBR
243
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$21.3M 0.11%
+107,569
New +$19.4M
HTWR
244
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$21M 0.1%
285,471
-6,554
-2% -$559K
CSCO icon
245
Cisco
CSCO
$447B
$21M 0.1%
900,418
+629,241
+232% +$15.6M
FIO
246
DELISTED
FUSION-IO INC COM
FIO
$21M 0.1%
1,583,383
-2,800,754
-64% -$36.9M
FICO icon
247
Fair Isaac
FICO
$30B
$20.8M 0.1%
+376,061
New +$19.3M
RVTY icon
248
Revvity
RVTY
$12.1B
$20.5M 0.1%
536,839
-106,921
-17% -$3.84M
MRIN
249
DELISTED
Marin Software
MRIN
$20.5M 0.1%
38,587
-278
-0.7% -$146K
MWW
250
DELISTED
Monster Worldwide Inc
MWW
$20.4M 0.1%
4,711,686
-9,409,839
-67% -$46.1M
8 9
10
11 12

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ECU
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AA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Asset Management held 744 positions worth $20.2B, up 34% from $15.1B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Eagle Asset Management deployed $3.59B of net new capital in Q3 2013, opening 75 new positions and adding to 318 existing holdings. Its largest new stake was United Parcel Service: 817,522 shares worth $74.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RIVERBED TECHNOLOGY, INC COM, an estimated $73.7M trimmed.

  • Eagle Asset Management's largest Q3 2013 buy was United Parcel Service: 817,522 shares worth $74.6M.
  • Eagle Asset Management added most to JPMorgan Chase in Q3 2013, an estimated $714M increase.
  • Eagle Asset Management's biggest Q3 2013 reduction was RIVERBED TECHNOLOGY, INC COM, cutting an estimated $73.7M.
  • Eagle Asset Management fully exited Francesca's Holdings Corporation in Q3 2013, selling an estimated $47.1M.
  • Eagle Asset Management's ten largest holdings make up 13% of its $20.2B portfolio in Q3 2013.
  • Eagle Asset Management opened 75 new positions and closed 63 in Q3 2013.
  • Eagle Asset Management's portfolio value rose 34% quarter-over-quarter to $20.2B.

Based on Eagle Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.