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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
ENSG icon
251
The Ensign Group
ENSG
$10.4B
$20.2M 0.1%
1,919,010
-86,926
-4% -$862K
SEMG
252
DELISTED
SEMGROUP CORPORATION
SEMG
$20.2M 0.1%
353,367
-47,069
-12% -$2.61M
RITM icon
253
Rithm Capital
RITM
$5.15B
$20.1M 0.1%
+1,495,733
New +$19.6M
PAG icon
254
Penske Automotive Group
PAG
$14.2B
$20M 0.1%
+474,551
New +$18.2M
KFY icon
255
Korn Ferry
KFY
$4.13B
$20M 0.1%
931,568
-7,180
-0.8% -$142K
CNO icon
256
CNO Financial Group
CNO
$4.96B
$19.9M 0.1%
1,384,677
-339,769
-20% -$4.84M
FUN icon
257
Cedar Fair
FUN
$1.8B
$19.8M 0.1%
453,870
-27,506
-6% -$1.19M
REXX
258
DELISTED
Rex Energy Corporation
REXX
$19.8M 0.1%
89,650
-1,226
-1% -$248K
WR
259
DELISTED
Westar Energy Inc
WR
$19.8M 0.1%
+645,170
New +$20.6M
SN
260
DELISTED
Sanchez Energy Corporation
SN
$19.8M 0.1%
739,235
+277,635
+60% +$6.59M
PACD
261
DELISTED
Pacific Drilling S A
PACD
$19.6M 0.1%
173,839
+1,745
+1% +$174K
RSO
262
DELISTED
Resource Capital Corp.
RSO
$19.5M 0.1%
806,814
+102,396
+15% +$2.51M
KBR icon
263
KBR
KBR
$4.67B
$19.5M 0.1%
591,710
+532,520
+900% +$16.9M
CAR icon
264
Avis
CAR
$5.78B
$19.3M 0.1%
677,827
-498,010
-42% -$14.9M
OMG
265
DELISTED
OM GROUP INC.
OMG
$19.3M 0.1%
575,619
+292,157
+103% +$9.1M
CPRI icon
266
Capri Holdings
CPRI
$1.82B
$19.2M 0.1%
258,438
-171
-0.1% -$11.9K
ELGX
267
DELISTED
Endologix Inc
ELGX
$19.2M 0.1%
120,186
-4,451
-4% -$701K
LVNTA
268
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$19.1M 0.09%
872,360
-42,922
-5% -$922K
CNK icon
269
Cinemark Holdings
CNK
$3.93B
$19.1M 0.09%
604,095
-35,537
-6% -$1.07M
EZCH
270
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$19M 0.09%
765,349
-1,132,115
-60% -$31.8M
NTUS
271
DELISTED
Natus Medical Inc
NTUS
$18.9M 0.09%
1,362,088
+168,931
+14% +$2.26M
KG
272
Kestrel Group
KG
$70.1M
$18.7M 0.09%
77,392
-12,867
-14% -$3.2M
GPK icon
273
Graphic Packaging
GPK
$3.3B
$18.7M 0.09%
2,131,255
+434,670
+26% +$3.72M
PHH
274
DELISTED
PHH Corporation
PHH
$18.7M 0.09%
793,764
+46,737
+6% +$1.04M
IQV icon
275
IQVIA
IQV
$35.6B
$18.5M 0.09%
412,666
+220,949
+115% +$9.76M
9 10
11
12 13

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AA
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WPL
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ECU
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RJT
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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.