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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
EG icon
276
Everest Group
EG
$15.4B
$13.8M 0.08%
88,744
-7,909
-8% -$1.21M
ALTR
277
DELISTED
Altera Corp
ALTR
$13.8M 0.08%
423,026
+182,722
+76% +$6.12M
PRKS icon
278
United Parks & Resorts
PRKS
$2.12B
$13.8M 0.08%
474,285
-1,082,559
-70% -$32.2M
MCHP icon
279
Microchip Technology
MCHP
$42.3B
$13.2M 0.07%
588,754
+91,538
+18% +$1.92M
WBMD
280
DELISTED
WebMD Health Corp.
WBMD
$13.1M 0.07%
330,615
+5,505
+2% +$199K
AZO icon
281
AutoZone
AZO
$50.2B
$13M 0.07%
27,171
+378
+1% +$170K
PLL
282
DELISTED
PALL CORP
PLL
$12.9M 0.07%
151,186
+91
+0.1% +$7.39K
PHH
283
DELISTED
PHH Corporation
PHH
$12.8M 0.07%
526,338
-267,426
-34% -$6.43M
TNL icon
284
Travel + Leisure Co
TNL
$4.68B
$12.6M 0.07%
378,346
-385,568
-50% -$11.8M
IPAR icon
285
Interparfums
IPAR
$3.99B
$12.5M 0.07%
346,861
-42,294
-11% -$1.45M
IEX icon
286
IDEX
IEX
$16.6B
$12.4M 0.07%
167,697
+7,748
+5% +$538K
CCMP
287
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12.3M 0.07%
269,604
+25,579
+10% +$1.08M
AKAM icon
288
Akamai
AKAM
$16.4B
$12.3M 0.07%
260,299
+89,615
+53% +$4.23M
WST icon
289
West Pharmaceutical
WST
$23.3B
$12.2M 0.07%
248,826
+181,585
+270% +$8.5M
FBIN icon
290
Fortune Brands Innovations
FBIN
$6.14B
$12.2M 0.07%
312,090
+124
+0% +$4.47K
EZCH
291
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$12.2M 0.07%
494,958
-270,391
-35% -$6.68M
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$12.2M 0.07%
115,907
-27,628
-19% -$2.8M
EXP icon
293
Eagle Materials
EXP
$6.69B
$12.1M 0.07%
156,472
+2,743
+2% +$206K
CMG icon
294
Chipotle Mexican Grill
CMG
$42.6B
$11.9M 0.07%
1,118,000
+3,000
+0.3% +$30.5K
CUBI icon
295
Customers Bancorp
CUBI
$2.66B
$11.8M 0.07%
634,213
+80,704
+15% +$1.29M
FDS icon
296
Factset
FDS
$9.46B
$11.5M 0.06%
106,319
+31,033
+41% +$3.44M
JNPR
297
DELISTED
Juniper Networks
JNPR
$11.5M 0.06%
508,104
-255
-0.1% -$5.17K
CPRI icon
298
Capri Holdings
CPRI
$1.82B
$11.4M 0.06%
140,902
-117,536
-45% -$9.27M
KR icon
299
Kroger
KR
$35.5B
$11.3M 0.06%
569,666
-8,974
-2% -$186K
OA
300
DELISTED
Orbital ATK, Inc.
OA
$11.2M 0.06%
91,706
-2,644
-3% -$299K
10 11
12
13 14

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.