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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
+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
CPWR
326
DELISTED
COMPUWARE CORP
CPWR
$12.5M 0.06%
1,165,644
-24,658
-2% -$260K
QLTY
327
DELISTED
QUALITY DISTR INC FLA
QLTY
$12.4M 0.06%
1,337,452
+1,535
+0.1% +$14.9K
BDBD
328
DELISTED
BOULDER BRANDS INC
BDBD
$12.3M 0.06%
+748,135
New +$11.4M
FIX icon
329
Comfort Systems
FIX
$60.9B
$12.2M 0.06%
727,553
+122,307
+20% +$1.96M
DLTR icon
330
Dollar Tree
DLTR
$24.1B
$12.1M 0.06%
210,836
+97,481
+86% +$5.26M
GASS icon
331
StealthGas
GASS
$329M
$12M 0.06%
1,299,162
+135,367
+12% +$1.31M
KR icon
332
Kroger
KR
$35.5B
$11.8M 0.06%
578,640
-13,370
-2% -$257K
IPAR icon
333
Interparfums
IPAR
$3.99B
$11.7M 0.06%
389,155
+88,877
+30% +$2.7M
PLL
334
DELISTED
PALL CORP
PLL
$11.7M 0.06%
+151,095
New +$10.8M
ACGL icon
335
Arch Capital
ACGL
$36.3B
$11.6M 0.06%
644,559
+2,886
+0.4% +$51.6K
EA icon
336
Electronic Arts
EA
$52.4B
$11.6M 0.06%
446,974
-2,144
-0.5% -$55.7K
GAS
337
DELISTED
AGL Resources Inc
GAS
$11.6M 0.06%
252,390
+148,405
+143% +$6.68M
PRU icon
338
Prudential Financial
PRU
$42.3B
$11.5M 0.06%
147,156
+71,820
+95% +$5.63M
SAFE
339
Safehold
SAFE
$1.19B
$11.5M 0.06%
195,367
-16,180
-8% -$907K
EVR icon
340
Evercore
EVR
$13.2B
$11.5M 0.06%
229,140
+112,836
+97% +$5.19M
MN
341
DELISTED
MANNING & NAPIER, INC.
MN
$11.4M 0.06%
691,609
-22,925
-3% -$384K
AZO icon
342
AutoZone
AZO
$50.2B
$11.3M 0.06%
+26,793
New +$11.5M
STZ icon
343
Constellation Brands
STZ
$22.2B
$11.3M 0.06%
+197,551
New +$10.8M
EXP icon
344
Eagle Materials
EXP
$6.69B
$11.3M 0.06%
153,729
+4,466
+3% +$303K
ENTG icon
345
Entegris
ENTG
$19.2B
$11.1M 0.06%
1,088,594
-715,184
-40% -$6.92M
FBIN icon
346
Fortune Brands Innovations
FBIN
$6.14B
$11.1M 0.06%
311,966
+8,709
+3% +$297K
USB icon
347
US Bancorp
USB
$98.9B
$11M 0.05%
300,875
+97,594
+48% +$3.61M
MSM icon
348
MSC Industrial Direct
MSM
$7.07B
$10.9M 0.05%
136,286
+65,246
+92% +$5.2M
QVCGA
349
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 0.05%
11,125
+118
+1% +$115K
AIXG
350
DELISTED
Aixtron SE
AIXG
$10.8M 0.05%
634,532
-34,165
-5% -$567K
12 13
14
15 16

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.