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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 | |
|---|---|---|---|---|---|---|
|
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
| $9.36M | 0.06% |
+144,009
| New | +$10.2M |
|
352
Microchip Technology
MCHP
$42.8B
| $9.3M | 0.06% |
+499,584
| New | +$9.12M |
|
353
Stewart Information Services
STC
$2.05B
| $9.3M | 0.06% |
+354,954
| New | +$9.65M |
|
354
H.B. Fuller
FUL
$3B
| $9.29M | 0.06% |
+245,793
| New | +$9.69M |
|
355
CVS Health
CVS
$137B
| $9.24M | 0.06% |
+161,581
| New | +$9.36M |
|
356
Everest Group
EG
$15.2B
| $9.22M | 0.06% |
+71,857
| New | +$9.29M |
|
357
UnitedHealth
UNH
$382B
| $9.2M | 0.06% |
+140,475
| New | +$8.74M |
|
|
TQNT
358
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9.18M | 0.06% |
+1,324,740
| New | +$8.03M |
|
|
CIE
359
DELISTED
Cobalt International Energy, Inc
CIE
| $9.18M | 0.06% |
+23,023
| New | +$9.32M |
|
360
CubeSmart
CUBE
$9.53B
| $9.14M | 0.06% |
+572,090
| New | +$9.36M |
|
|
HWCC
361
DELISTED
Houston Wire & Cable Company
HWCC
| $9.04M | 0.06% |
+652,961
| New | +$9.05M |
|
362
Comfort Systems
FIX
$61B
| $9.03M | 0.06% |
+605,246
| New | +$8.24M |
|
363
Fastenal
FAST
$54B
| $8.97M | 0.06% |
+784,020
| New | +$9.61M |
|
|
MTSC
364
DELISTED
MTS Systems Corp
MTSC
| $8.97M | 0.06% |
+158,517
| New | +$9.15M |
|
|
ESC
365
DELISTED
EMERITUS CORP
ESC
| $8.9M | 0.06% |
+384,039
| New | +$9.76M |
|
|
DEL
366
DELISTED
Deltic Timber
DEL
| $8.89M | 0.06% |
+153,786
| New | +$9.86M |
|
367
FormFactor
FORM
$8.11B
| $8.88M | 0.06% |
+1,315,375
| New | +$7.2M |
|
|
SFE
368
DELISTED
Safeguard Scientifics, Inc.
SFE
| $8.81M | 0.06% |
+549,240
| New | +$8.73M |
|
|
OMG
369
DELISTED
OM GROUP INC.
OMG
| $8.76M | 0.06% |
+283,462
| New | +$7.81M |
|
370
Semtech
SMTC
$11.7B
| $8.71M | 0.06% |
+248,689
| New | +$8.5M |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $8.69M | 0.06% |
+182,442
| New | +$8.37M |
|
372
PVH
PVH
$3.71B
| $8.59M | 0.06% |
+68,700
| New | +$7.88M |
|
373
Cognizant
CTSH
$21.5B
| $8.57M | 0.06% |
+273,570
| New | +$9.09M |
|
374
Interparfums
IPAR
$3.92B
| $8.56M | 0.06% |
+300,278
| New | +$8.73M |
|
|
ROC
375
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.55M | 0.06% |
+133,486
| New | +$8.63M |
|
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FPCG
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.