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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 | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$138B
| $17.6M | 0.12% |
+466,897
| New | +$19M |
|
252
Korn Ferry
KFY
$3.98B
| $17.6M | 0.12% |
+938,748
| New | +$16M |
|
|
MIC
253
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.4M | 0.12% |
+326,190
| New | +$17.9M |
|
|
TPC
254
Tutor Perini Cor
TPC
$4.57B
| $17.4M | 0.12% |
+961,609
| New | +$17M |
|
255
SPX Corp
SPXC
$11B
| $17.3M | 0.11% |
+956,499
| New | +$18.2M |
|
|
RSO
256
DELISTED
Resource Capital Corp.
RSO
| $17.3M | 0.11% |
+704,418
| New | +$18M |
|
257
Halliburton
HAL
$27.9B
| $17.3M | 0.11% |
+414,406
| New | +$17.3M |
|
258
Trex
TREX
$4.51B
| $17.2M | 0.11% |
+2,898,880
| New | +$18.6M |
|
259
Universal Display
OLED
$3.71B
| $17.1M | 0.11% |
+608,325
| New | +$18M |
|
|
CBI
260
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.1M | 0.11% |
+286,107
| New | +$16.6M |
|
|
AWAY
261
DELISTED
HOMEAWAY INC COM
AWAY
| $17M | 0.11% |
+524,759
| New | +$16.1M |
|
262
Entegris
ENTG
$19.7B
| $16.9M | 0.11% |
+1,803,778
| New | +$17.5M |
|
263
American International
AIG
$41.9B
| $16.9M | 0.11% |
+377,306
| New | +$16.2M |
|
|
PACD
264
DELISTED
Pacific Drilling S A
PACD
| $16.8M | 0.11% |
+172,094
| New | +$16.8M |
|
265
Option Care Health
OPCH
$3.4B
| $16.7M | 0.11% |
+253,665
| New | +$14.2M |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $16.7M | 0.11% |
+825,127
| New | +$15.5M |
|
|
MRIN
267
DELISTED
Marin Software
MRIN
| $16.7M | 0.11% |
+38,865
| New | +$20.7M |
|
268
Tapestry
TPR
$28.8B
| $16.6M | 0.11% |
+291,471
| New | +$16.4M |
|
|
ELGX
269
DELISTED
Endologix Inc
ELGX
| $16.6M | 0.11% |
+124,637
| New | +$17.6M |
|
|
MAGN
270
Magnera Corp
MAGN
$488M
| $16.5M | 0.11% |
+50,536
| New | +$16M |
|
271
Guidewire Software
GWRE
$11.5B
| $16.3M | 0.11% |
+388,686
| New | +$15.5M |
|
|
NTUS
272
DELISTED
Natus Medical Inc
NTUS
| $16.3M | 0.11% |
+1,193,157
| New | +$16.3M |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16M | 0.11% |
+594,729
| New | +$14.8M |
|
274
Capri Holdings
CPRI
$1.77B
| $16M | 0.11% |
+258,609
| New | +$15.1M |
|
|
REXX
275
DELISTED
Rex Energy Corporation
REXX
| $16M | 0.11% |
+90,876
| New | +$15.2M |
|
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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.