We are live on ! Find out more
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
DK icon
351
Delek US
DK
$3.95B
$10.8M 0.05%
496,615
-246,968
-33% -$6.52M
MOVE
352
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$10.7M 0.05%
+648,358
New +$9.36M
GOOG icon
353
Alphabet (Google) Class C
GOOG
$3.99T
$10.7M 0.05%
+490,793
New +$10.8M
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$10.7M 0.05%
175,836
-54,828
-24% -$3.09M
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.7M 0.05%
242,988
-8,746
-3% -$386K
CVGI icon
356
Commercial Vehicle Group
CVGI
$154M
$10.5M 0.05%
1,319,883
+47,226
+4% +$357K
RWT
357
Redwood Trust
RWT
$619M
$10.5M 0.05%
521,068
-931,498
-64% -$16.6M
LMT icon
358
Lockheed Martin
LMT
$134B
$10.4M 0.05%
80,780
+39,289
+95% +$4.77M
HPQ icon
359
HP
HPQ
$24.3B
$10.4M 0.05%
1,085,617
+531,752
+96% +$5.87M
JJSF icon
360
J&J Snack Foods
JJSF
$1.46B
$10.4M 0.05%
+128,597
New +$10.3M
IEX icon
361
IDEX
IEX
$16.6B
$10.4M 0.05%
159,949
-58,201
-27% -$3.52M
TQNT
362
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.3M 0.05%
1,283,366
-41,374
-3% -$316K
WD icon
363
Walker & Dunlop
WD
$1.69B
$10.2M 0.05%
644,715
-38,980
-6% -$643K
JNPR
364
DELISTED
Juniper Networks
JNPR
$10.1M 0.05%
508,359
-1,289
-0.3% -$26.6K
SUNE
365
DELISTED
SUNEDISON, INC COM
SUNE
$10.1M 0.05%
+1,254,740
New +$10.4M
NE
366
DELISTED
Noble Corporation
NE
$10.1M 0.05%
306,597
+172,341
+128% +$5.86M
MCHP icon
367
Microchip Technology
MCHP
$42.3B
$10M 0.05%
497,216
-2,368
-0.5% -$46.9K
SLCA
368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10M 0.05%
400,905
-172,275
-30% -$4.02M
UNH icon
369
UnitedHealth
UNH
$379B
$9.86M 0.05%
136,931
-3,544
-3% -$254K
FITB
370
Fifth Third Bancorp
FITB
$51.7B
$9.63M 0.05%
532,872
+351,307
+193% +$6.61M
STC icon
371
Stewart Information Services
STC
$2.02B
$9.52M 0.05%
303,222
-51,732
-15% -$1.58M
DEL
372
DELISTED
Deltic Timber
DEL
$9.48M 0.05%
146,154
-7,632
-5% -$481K
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.4M 0.05%
+244,025
New +$9.01M
WBMD
374
DELISTED
WebMD Health Corp.
WBMD
$9.35M 0.05%
+325,110
New +$10.1M
CMG icon
375
Chipotle Mexican Grill
CMG
$42.6B
$9.34M 0.05%
1,115,000
+66,850
+6% +$541K
13 14
15
16 17

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.