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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
MN
301
DELISTED
MANNING & NAPIER, INC.
MN
$11.1M 0.06%
631,284
-60,325
-9% -$1.04M
CVS icon
302
CVS Health
CVS
$137B
$11M 0.06%
154,085
-162,535
-51% -$10.4M
HCC
303
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.9M 0.06%
235,597
-7,391
-3% -$333K
RALY
304
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$10.8M 0.06%
557,218
+29,726
+6% +$726K
GMED icon
305
Globus Medical
GMED
$10.6B
$10.7M 0.06%
529,199
+386,006
+270% +$7.17M
ATR icon
306
AptarGroup
ATR
$8.51B
$10.4M 0.06%
153,543
+4,872
+3% +$311K
CSV icon
307
Carriage Services
CSV
$635M
$10.3M 0.06%
527,784
+232,000
+78% +$4.41M
AGM icon
308
Federal Agricultural Mortgage
AGM
$2.27B
$10.2M 0.06%
298,761
+27,353
+10% +$945K
ENTG icon
309
Entegris
ENTG
$19.2B
$10.2M 0.06%
878,423
-210,171
-19% -$2.22M
ARAY icon
310
Accuray
ARAY
$26.8M
$10.2M 0.06%
1,169,800
-51,885
-4% -$403K
WDC icon
311
Western Digital
WDC
$172B
$10.1M 0.06%
159,649
-166,719
-51% -$9.31M
ENSG icon
312
The Ensign Group
ENSG
$10.4B
$9.91M 0.06%
875,718
-1,043,292
-54% -$11.5M
FIX icon
313
Comfort Systems
FIX
$60.9B
$9.86M 0.06%
508,364
-219,189
-30% -$4.14M
DFS
314
DELISTED
Discover Financial Services
DFS
$9.76M 0.05%
174,393
-3,714
-2% -$195K
TA
315
DELISTED
TravelCenters of America LLC
TA
$9.55M 0.05%
196,135
+12,922
+7% +$593K
SWI
316
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9.52M 0.05%
251,605
+93,178
+59% +$3.25M
MCRS
317
DELISTED
MICROS SYSTEMS INC
MCRS
$9.49M 0.05%
165,423
-6,059
-4% -$323K
GHM icon
318
Graham Corp
GHM
$1.22B
$9.45M 0.05%
260,322
+95,278
+58% +$3.51M
CVGI icon
319
Commercial Vehicle Group
CVGI
$154M
$9.41M 0.05%
1,294,291
-25,592
-2% -$194K
STLD icon
320
Steel Dynamics
STLD
$36.1B
$9.32M 0.05%
475,308
-15,484
-3% -$284K
ALE
321
DELISTED
Allete
ALE
$9.32M 0.05%
186,786
+17,280
+10% +$856K
RATE
322
DELISTED
Bankrate Inc
RATE
$9.21M 0.05%
513,627
+84,730
+20% +$1.63M
EPC icon
323
Edgewell Personal Care
EPC
$1.28B
$9.2M 0.05%
114,611
-3,878
-3% -$295K
NBHC icon
324
National Bank Holdings
NBHC
$1.89B
$9.17M 0.05%
428,388
+67,704
+19% +$1.41M
GASS icon
325
StealthGas
GASS
$329M
$9.03M 0.05%
885,878
-413,284
-32% -$4.71M
11 12
13
14 15

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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
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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.