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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
+9.49%
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
$17.8B
AUM Growth
-$2.39B
Cap. Flow
-$3.81B
Cap. Flow %
-21.4%
Top 10 Hldgs %
11.09%
Holding
700
New
19
Increased
269
Reduced
321
Closed
85

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$70.5M
2
SF
Stifel
SF
+$39.2M
3
INVN
Invensense Inc
INVN
+$38.9M
4
DD
Du Pont De Nemours E I
DD
+$34.6M
5
ALGN icon
Align Technology
ALGN
+$33.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$697M
2
MRK icon
Merck
MRK
+$188M
3
STJ
St Jude Medical
STJ
+$151M
4
KO icon
Coca-Cola
KO
+$146M
5
AAPL icon
Apple
AAPL
+$126M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Industrials 15.45%
3 Healthcare 12.72%
4 Financials 9.08%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
226
DELISTED
SEMGROUP CORPORATION
SEMG
$20.6M 0.12%
316,064
-37,303
-11% -$2.24M
CXT icon
227
Crane NXT
CXT
$3.12B
$20.5M 0.12%
878,901
-466,306
-35% -$10.2M
FLIR
228
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20.5M 0.12%
681,330
+104,817
+18% +$3.1M
RVTY icon
229
Revvity
RVTY
$12.1B
$20.4M 0.11%
495,903
-40,936
-8% -$1.57M
FURX
230
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$20.4M 0.11%
485,071
+206,419
+74% +$8.49M
RITM icon
231
Rithm Capital
RITM
$5.15B
$20.2M 0.11%
1,493,934
-1,799
-0.1% -$23.2K
SAM icon
232
Boston Beer
SAM
$1.91B
$20.2M 0.11%
83,443
-4,561
-5% -$1.09M
RDN icon
233
Radian Group
RDN
$5.18B
$20.1M 0.11%
1,425,670
-145,310
-9% -$2.03M
DIOD icon
234
Diodes
DIOD
$3.95B
$20M 0.11%
848,793
+471,643
+125% +$10.6M
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$20M 0.11%
102,910
+14,314
+16% +$2.44M
PACD
236
DELISTED
Pacific Drilling S A
PACD
$19.9M 0.11%
173,455
-384
-0.2% -$43.8K
COR icon
237
Cencora
COR
$60.5B
$19.6M 0.11%
278,858
+38,884
+16% +$2.61M
IT icon
238
Gartner
IT
$9.87B
$19.1M 0.11%
268,614
-261,978
-49% -$16.5M
OUTR
239
DELISTED
OUTERWALL INC
OUTR
$19M 0.11%
282,554
-15,005
-5% -$978K
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.8M 0.11%
315,824
-61,608
-16% -$3.65M
FUN icon
241
Cedar Fair
FUN
$1.8B
$18.8M 0.11%
378,321
-75,549
-17% -$3.51M
CNO icon
242
CNO Financial Group
CNO
$4.96B
$18.7M 0.11%
1,057,188
-327,489
-24% -$5.25M
KG
243
Kestrel Group
KG
$70.1M
$18.7M 0.1%
84,515
+7,123
+9% +$1.67M
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.7M 0.1%
544,912
+144,007
+36% +$4.73M
CUBE icon
245
CubeSmart
CUBE
$9.57B
$18.6M 0.1%
1,155,168
+225,441
+24% +$3.87M
OMG
246
DELISTED
OM GROUP INC.
OMG
$18.6M 0.1%
509,625
-65,994
-11% -$2.21M
ADSK icon
247
Autodesk
ADSK
$47.7B
$18.5M 0.1%
367,807
-368,875
-50% -$16.2M
CNK icon
248
Cinemark Holdings
CNK
$3.93B
$18.4M 0.1%
551,973
-52,122
-9% -$1.71M
GPK icon
249
Graphic Packaging
GPK
$3.3B
$18.3M 0.1%
1,902,893
-228,362
-11% -$2M
PGTI
250
DELISTED
PGT, Inc.
PGTI
$18.1M 0.1%
1,784,032
+121,270
+7% +$1.2M
8 9
10
11 12

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RJT
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Eagle Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Eagle Asset Management held 700 positions worth $17.8B, down 12% from $20.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Eagle Asset Management withdrew a net $3.81B in Q4 2013, closing 85 positions and reducing 321 holdings. Its most notable exit was SHFL ENTMT INC, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Eagle Asset Management opened a new position in Telus worth $71.8M.

  • Eagle Asset Management's largest Q4 2013 buy was Telus: 4,086,118 shares worth $71.8M.
  • Eagle Asset Management added most to Stifel in Q4 2013, an estimated $39.2M increase.
  • Eagle Asset Management's biggest Q4 2013 reduction was JPMorgan Chase, cutting an estimated $697M.
  • Eagle Asset Management fully exited SHFL ENTMT INC in Q4 2013, selling an estimated $88.2M.
  • Eagle Asset Management's ten largest holdings make up 11% of its $17.8B portfolio in Q4 2013.
  • Eagle Asset Management opened 19 new positions and closed 85 in Q4 2013.
  • Eagle Asset Management's portfolio value fell 12% quarter-over-quarter to $17.8B.

Based on Eagle Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.