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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 | |
|---|---|---|---|---|---|---|
|
AIXG
326
DELISTED
Aixtron SE
AIXG
| $11.2M | 0.07% |
+668,697
| New | +$10.4M |
|
|
STSA
327
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $11.2M | 0.07% |
+468,965
| New | +$10.4M |
|
|
VCRA
328
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.07% |
+751,250
| New | +$12.8M |
|
329
Arch Capital
ACGL
$36.1B
| $11M | 0.07% |
+641,673
| New | +$11.2M |
|
|
HBI
330
DELISTED
Hanesbrands
HBI
| $10.9M | 0.07% |
+849,156
| New | +$10.5M |
|
|
DS
331
DELISTED
Drive Shack Inc.
DS
| $10.9M | 0.07% |
+2,305,114
| New | +$11M |
|
|
HCC
332
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.9M | 0.07% |
+251,734
| New | +$10.7M |
|
333
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.8M | 0.07% |
+193,936
| New | +$12.1M |
|
|
SN
334
DELISTED
Sanchez Energy Corporation
SN
| $10.6M | 0.07% |
+461,600
| New | +$9.38M |
|
335
Innospec
IOSP
$2.09B
| $10.6M | 0.07% |
+263,410
| New | +$11M |
|
|
LUFK
336
DELISTED
LUFKIN IND INC
LUFK
| $10.6M | 0.07% |
+119,426
| New | +$10.3M |
|
|
RALY
337
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $10.5M | 0.07% |
+421,769
| New | +$8.68M |
|
338
Travel + Leisure Co
TNL
$4.54B
| $10.4M | 0.07% |
+402,789
| New | +$11.1M |
|
|
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 0.07% |
+11,007
| New | +$9.94M |
|
340
Wynn Resorts
WYNN
$10.1B
| $10.3M | 0.07% |
+80,832
| New | +$10.8M |
|
341
Electronic Arts
EA
$52.4B
| $10.3M | 0.07% |
+449,118
| New | +$9.14M |
|
342
Kroger
KR
$34.8B
| $10.2M | 0.07% |
+592,010
| New | +$10.1M |
|
343
Devon Energy
DVN
$51.9B
| $10.2M | 0.07% |
+196,554
| New | +$10.9M |
|
344
Fortune Brands Innovations
FBIN
$6.12B
| $10M | 0.07% |
+303,257
| New | +$10.1M |
|
345
Mine Safety
MSA
$6.74B
| $10M | 0.07% |
+214,813
| New | +$10.4M |
|
346
Eagle Materials
EXP
$6.6B
| $9.89M | 0.07% |
+149,263
| New | +$10.3M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $9.84M | 0.07% |
+509,648
| New | +$9.08M |
|
348
Starwood Property Trust
STWD
$6.12B
| $9.69M | 0.06% |
+485,729
| New | +$10.4M |
|
349
Commercial Vehicle Group
CVGI
$157M
| $9.49M | 0.06% |
+1,272,657
| New | +$9.59M |
|
|
CNR
350
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.46M | 0.06% |
+618,760
| New | +$10.1M |
|
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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.