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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
CVS icon
276
CVS Health
CVS
$138B
$18.3M 0.09%
316,620
+155,039
+96% +$9.24M
TREX icon
277
Trex
TREX
$4.52B
$18.1M 0.09%
2,985,520
+86,640
+3% +$504K
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.1M 0.09%
576,513
-18,216
-3% -$569K
SYA
279
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$18M 0.09%
1,003,664
-139,256
-12% -$2.48M
JAH
280
DELISTED
JARDEN CORPORATION
JAH
$17.8M 0.09%
551,238
+136,290
+33% +$4.21M
CLP
281
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$17.6M 0.09%
777,817
+247,316
+47% +$5.74M
SMTC icon
282
Semtech
SMTC
$11.3B
$16.6M 0.08%
550,779
+302,090
+121% +$9.52M
EXPD icon
283
Expeditors International
EXPD
$22.4B
$16.5M 0.08%
374,329
-9,076
-2% -$377K
CELG
284
DELISTED
Celgene Corp
CELG
$16.5M 0.08%
+213,720
New +$15M
CUBE icon
285
CubeSmart
CUBE
$9.55B
$16.5M 0.08%
929,727
+357,637
+63% +$6.09M
IOSP icon
286
Innospec
IOSP
$2.1B
$16.4M 0.08%
360,159
+96,749
+37% +$4.17M
TPR icon
287
Tapestry
TPR
$29.7B
$16.3M 0.08%
301,160
+9,689
+3% +$533K
PGTI
288
DELISTED
PGT, Inc.
PGTI
$16.3M 0.08%
1,662,762
+79,647
+5% +$803K
AMGN icon
289
Amgen
AMGN
$203B
$16.3M 0.08%
143,916
+70,157
+95% +$7.61M
RALY
290
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$16.1M 0.08%
527,492
+105,723
+25% +$2.91M
HF
291
DELISTED
HFF Inc.
HF
$16M 0.08%
677,755
-14,346
-2% -$293K
WDC icon
292
Western Digital
WDC
$172B
$15.6M 0.08%
326,368
+159,222
+95% +$7.86M
TRIP icon
293
TripAdvisor
TRIP
$1.67B
$15.6M 0.08%
205,546
+20,015
+11% +$1.42M
VZ icon
294
Verizon
VZ
$197B
$15.4M 0.08%
327,087
+216,084
+195% +$10.5M
OUTR
295
DELISTED
OUTERWALL INC
OUTR
$15.2M 0.08%
+297,559
New +$17.5M
SCU
296
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$14.8M 0.07%
130,330
-11,274
-8% -$1.24M
COR icon
297
Cencora
COR
$60.7B
$14.7M 0.07%
239,974
+2,874
+1% +$168K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$11.8B
$14.7M 0.07%
197,964
+4,028
+2% +$268K
AVNT icon
299
Avient
AVNT
$3.34B
$14.6M 0.07%
+476,742
New +$13.5M
NSR
300
DELISTED
Neustar Inc
NSR
$14.5M 0.07%
293,151
-438,147
-60% -$22.8M
10 11
12
13 14

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AA
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SA
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WPL
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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 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.