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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 | |
|---|---|---|---|---|---|---|
|
CONN
301
DELISTED
Conn's Inc.
CONN
| $12.8M | 0.08% |
+247,423
| New | +$11.5M |
|
302
StealthGas
GASS
$328M
| $12.8M | 0.08% |
+1,163,795
| New | +$12.3M |
|
|
CLP
303
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $12.8M | 0.08% |
+530,501
| New | +$12.3M |
|
|
MN
304
DELISTED
MANNING & NAPIER, INC.
MN
| $12.7M | 0.08% |
+714,534
| New | +$13M |
|
305
Autodesk
ADSK
$44.3B
| $12.6M | 0.08% |
+370,066
| New | +$13.8M |
|
306
Iron Mountain
IRM
$38.2B
| $12.5M | 0.08% |
+508,878
| New | +$16.4M |
|
|
SHOS
307
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.3M | 0.08% |
+282,121
| New | +$12.7M |
|
308
ExxonMobil
XOM
$651B
| $12.3M | 0.08% |
+136,081
| New | +$12.2M |
|
309
Edgewell Personal Care
EPC
$1.27B
| $12.3M | 0.08% |
+164,979
| New | +$12M |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $12.1M | 0.08% |
+414,948
| New | +$12.5M |
|
311
Thor Industries
THO
$3.99B
| $12M | 0.08% |
+243,561
| New | +$9.99M |
|
312
Walker & Dunlop
WD
$1.65B
| $12M | 0.08% |
+683,695
| New | +$12.4M |
|
|
SLCA
313
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.9M | 0.08% |
+573,180
| New | +$12.3M |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $11.9M | 0.08% |
+230,664
| New | +$11.2M |
|
315
CF Industries
CF
$19.2B
| $11.9M | 0.08% |
+345,670
| New | +$12.9M |
|
|
CPWR
316
DELISTED
COMPUWARE CORP
CPWR
| $11.8M | 0.08% |
+1,190,302
| New | +$13M |
|
|
QLTY
317
DELISTED
QUALITY DISTR INC FLA
QLTY
| $11.8M | 0.08% |
+1,335,917
| New | +$11.4M |
|
|
BIOL
318
DELISTED
Biolase, Inc.
BIOL
| $11.8M | 0.08% |
+269
| New | +$15M |
|
|
XXIA
319
DELISTED
Ixia
XXIA
| $11.7M | 0.08% |
+638,404
| New | +$10.5M |
|
320
IDEX
IEX
$16.5B
| $11.7M | 0.08% |
+218,150
| New | +$11.6M |
|
|
SAFE
321
Safehold
SAFE
$1.19B
| $11.6M | 0.08% |
+211,547
| New | +$11.8M |
|
322
Pentair
PNR
$10.2B
| $11.6M | 0.08% |
+300,034
| New | +$11.2M |
|
|
HF
323
DELISTED
HFF Inc.
HF
| $11.5M | 0.08% |
+692,101
| New | +$12.5M |
|
|
ARRS
324
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.4M | 0.08% |
+792,502
| New | +$12.5M |
|
325
TripAdvisor
TRIP
$1.59B
| $11.3M | 0.07% |
+185,531
| New | +$10.6M |
|
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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.