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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
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
$9.01M 0.05%
673,079
-19,056
-3% -$257K
KAI icon
327
Kadant
KAI
$3.69B
$8.91M 0.05%
220,022
+52,572
+31% +$1.98M
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.86M 0.05%
126,000
-71,964
-36% -$4.89M
SYA
329
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$8.82M 0.05%
465,270
-538,394
-54% -$10M
ALL icon
330
Allstate
ALL
$67.3B
$8.65M 0.05%
158,578
+33,893
+27% +$1.81M
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
$8.4M 0.05%
157,855
-17,981
-10% -$1.1M
TQNT
332
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$8.39M 0.05%
1,006,636
-276,730
-22% -$2.21M
EPAY
333
DELISTED
Bottomline Technologies Inc
EPAY
$8.36M 0.05%
231,058
+82,376
+55% +$2.67M
AMG icon
334
Affiliated Managers Group
AMG
$9.61B
$8.32M 0.05%
38,352
-2,243
-6% -$448K
MCK icon
335
McKesson
MCK
$99.5B
$8.29M 0.05%
51,360
-159,536
-76% -$24.5M
LLTC
336
DELISTED
Linear Technology Corp
LLTC
$8.21M 0.05%
180,368
+2
+0% +$83
MAGN
337
Magnera Corp
MAGN
$490M
$8.17M 0.05%
22,657
-3,634
-14% -$1.29M
GWR
338
DELISTED
Genesee & Wyoming Inc.
GWR
$8.14M 0.05%
84,773
+2,708
+3% +$261K
ABT icon
339
Abbott
ABT
$182B
$8.12M 0.05%
211,914
-7,121
-3% -$262K
AMGN icon
340
Amgen
AMGN
$203B
$8.08M 0.05%
70,853
-73,063
-51% -$8.31M
VC icon
341
Visteon
VC
$2.82B
$8.04M 0.05%
98,242
-2,138
-2% -$165K
SBNY
342
DELISTED
Signature Bank
SBNY
$8.03M 0.05%
74,707
+18
+0% +$1.84K
ATHL
343
DELISTED
ATHLON ENERGY INC COM
ATHL
$7.82M 0.04%
+258,607
New +$8.2M
EFOR
344
Everforth Inc
EFOR
$884M
$7.71M 0.04%
220,929
+30,721
+16% +$1.02M
BIO icon
345
Bio-Rad Laboratories Class A
BIO
$8.47B
$7.67M 0.04%
62,097
-1,715
-3% -$209K
QDEL icon
346
QuidelOrtho
QDEL
$1.15B
$7.56M 0.04%
244,643
+39,738
+19% +$1.02M
CI icon
347
Cigna
CI
$77B
$7.53M 0.04%
86,057
-34,143
-28% -$2.79M
VYX icon
348
NCR Voyix
VYX
$1.13B
$7.47M 0.04%
357,704
+61,435
+21% +$1.37M
WBD icon
349
Warner Bros
WBD
$63.4B
$7.42M 0.04%
160,582
-150,060
-48% -$6.5M
EFII
350
DELISTED
Electronics for Imaging
EFII
$7.21M 0.04%
186,134
+21,636
+13% +$787K
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
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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.