We are live on ! Find out more
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
POST icon
301
Post Holdings
POST
$4.14B
$14.4M 0.07%
535,767
-120,078
-18% -$3.5M
CF icon
302
CF Industries
CF
$18.4B
$14.4M 0.07%
341,665
-4,005
-1% -$153K
EG icon
303
Everest Group
EG
$15.4B
$14.1M 0.07%
96,653
+24,796
+35% +$3.36M
HBI
304
DELISTED
Hanesbrands
HBI
$14M 0.07%
897,584
+48,428
+6% +$720K
WYNN icon
305
Wynn Resorts
WYNN
$10.3B
$14M 0.07%
88,596
+7,764
+10% +$1.09M
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
$14M 0.07%
480,254
-44,505
-8% -$1.38M
DS
307
DELISTED
Drive Shack Inc.
DS
$13.9M 0.07%
2,706,460
+401,346
+17% +$2.03M
AXLL
308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.9M 0.07%
369,647
-496,907
-57% -$20.7M
SPG icon
309
Simon Property Group
SPG
$75.1B
$13.9M 0.07%
98,252
-70,405
-42% -$10.2M
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$13.8M 0.07%
143,535
-474
-0.3% -$38.4K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.7M 0.07%
+253,884
New +$13.6M
EXAC
312
DELISTED
Exactech Inc
EXAC
$13.5M 0.07%
673,864
-4,222
-0.6% -$84.6K
WBD icon
313
Warner Bros
WBD
$63.4B
$13.5M 0.07%
+310,642
New +$12.9M
ICUI icon
314
ICU Medical
ICUI
$4.04B
$13.3M 0.07%
196,727
-132,810
-40% -$9.48M
CIE
315
DELISTED
Cobalt International Energy, Inc
CIE
$13.2M 0.07%
34,980
+11,957
+52% +$4.84M
ARRS
316
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.2M 0.07%
774,664
-17,838
-2% -$283K
APH icon
317
Amphenol
APH
$184B
$13M 0.06%
1,343,352
+530,128
+65% +$5.18M
MTSC
318
DELISTED
MTS Systems Corp
MTSC
$13M 0.06%
204,522
+46,005
+29% +$2.83M
EXPR
319
DELISTED
Express, Inc.
EXPR
$12.9M 0.06%
26,976
+18,913
+235% +$8.35M
MSA icon
320
Mine Safety
MSA
$6.78B
$12.9M 0.06%
250,538
+35,725
+17% +$1.82M
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
$12.7M 0.06%
91,427
-3,275
-3% -$479K
FURX
322
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$12.7M 0.06%
+278,652
New +$11.5M
CTSH icon
323
Cognizant
CTSH
$22.3B
$12.6M 0.06%
305,086
+31,516
+12% +$1.17M
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
$12.6M 0.06%
756,825
-117,693
-13% -$1.94M
AFSI
325
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.5M 0.06%
641,338
+284,232
+80% +$5.28M
11 12
13
14 15

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 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.