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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
DS
251
DELISTED
Drive Shack Inc.
DS
$17.6M 0.1%
3,338,299
+631,839
+23% +$3.17M
STZ icon
252
Constellation Brands
STZ
$22.2B
$17.6M 0.1%
249,556
+52,005
+26% +$3.48M
QLTY
253
DELISTED
QUALITY DISTR INC FLA
QLTY
$17.4M 0.1%
1,359,452
+22,000
+2% +$248K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 0.1%
321,146
+67,262
+26% +$3.64M
RSO
255
DELISTED
Resource Capital Corp.
RSO
$17.2M 0.1%
699,900
-106,914
-13% -$2.55M
REXX
256
DELISTED
Rex Energy Corporation
REXX
$17M 0.1%
86,318
-3,332
-4% -$686K
MRIN
257
DELISTED
Marin Software
MRIN
$16.9M 0.09%
39,260
+673
+2% +$298K
ICUI icon
258
ICU Medical
ICUI
$4.04B
$16.8M 0.09%
263,260
+66,533
+34% +$4.28M
HF
259
DELISTED
HFF Inc.
HF
$16.5M 0.09%
656,604
-21,151
-3% -$501K
HBI
260
DELISTED
Hanesbrands
HBI
$16.4M 0.09%
933,096
+35,512
+4% +$591K
IOSP icon
261
Innospec
IOSP
$2.11B
$16.4M 0.09%
354,654
-5,505
-2% -$253K
SCU
262
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16.2M 0.09%
109,517
-20,813
-16% -$2.74M
FCE.A
263
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16.2M 0.09%
+848,531
New +$16.5M
NSR
264
DELISTED
Neustar Inc
NSR
$15.8M 0.09%
316,086
+22,935
+8% +$1.1M
PNR icon
265
Pentair
PNR
$10.2B
$15.6M 0.09%
299,883
-303,076
-50% -$14.1M
EXAC
266
DELISTED
Exactech Inc
EXAC
$15.5M 0.09%
652,139
-21,725
-3% -$496K
CBI
267
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.2M 0.09%
182,936
-134,540
-42% -$10.2M
SN
268
DELISTED
Sanchez Energy Corporation
SN
$15.2M 0.09%
619,952
-119,283
-16% -$3.17M
CHS
269
DELISTED
Chicos FAS, Inc.
CHS
$15M 0.08%
797,150
+40,325
+5% +$713K
SPG icon
270
Simon Property Group
SPG
$75.1B
$14.8M 0.08%
103,185
+4,933
+5% +$711K
ICON
271
DELISTED
Iconix Brand Group, Inc.
ICON
$14.8M 0.08%
37,177
+26,727
+256% +$9.84M
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$14.7M 0.08%
936,985
+229,917
+33% +$3.29M
APH icon
273
Amphenol
APH
$184B
$14.7M 0.08%
1,320,392
-22,960
-2% -$237K
BDBD
274
DELISTED
BOULDER BRANDS INC
BDBD
$14.6M 0.08%
922,002
+173,867
+23% +$2.7M
ACGL icon
275
Arch Capital
ACGL
$36.3B
$14.3M 0.08%
717,711
+73,152
+11% +$1.4M
9 10
11
12 13

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.