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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
EEFT icon
351
Euronet Worldwide
EEFT
$3.01B
$7.21M 0.04%
150,602
+140
+0.1% +$6.29K
J icon
352
Jacobs Solutions
J
$16B
$7.2M 0.04%
138,143
-3,730
-3% -$185K
DY icon
353
Dycom Industries
DY
$12.7B
$7.15M 0.04%
257,293
+18,236
+8% +$523K
CSC
354
DELISTED
Computer Sciences
CSC
$7.14M 0.04%
303,227
-5,159
-2% -$114K
AMSG
355
DELISTED
Amsurg Corp
AMSG
$7.14M 0.04%
155,488
+3,417
+2% +$151K
SLM icon
356
SLM Corp
SLM
$4.78B
$7.11M 0.04%
757,206
-12,882
-2% -$118K
EVHC
357
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.1M 0.04%
+66,800
New +$6.01M
CPHD
358
DELISTED
Cepheid Inc
CPHD
$7.05M 0.04%
150,981
-1,671
-1% -$70.8K
AGN
359
DELISTED
Allergan plc
AGN
$6.95M 0.04%
+41,389
New +$6.47M
ALKS icon
360
Alkermes
ALKS
$8.79B
$6.94M 0.04%
170,776
+153,098
+866% +$5.65M
CIE
361
DELISTED
Cobalt International Energy, Inc
CIE
$6.92M 0.04%
28,050
-6,930
-20% -$2.17M
MORN icon
362
Morningstar
MORN
$6.94B
$6.91M 0.04%
88,492
-2,436
-3% -$194K
GAS
363
DELISTED
AGL Resources Inc
GAS
$6.84M 0.04%
144,950
-107,440
-43% -$5M
KEY icon
364
KeyCorp
KEY
$24.1B
$6.84M 0.04%
509,729
+180,036
+55% +$2.28M
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
$6.84M 0.04%
259,238
+35,432
+16% +$807K
VLO icon
366
Valero Energy
VLO
$90.5B
$6.81M 0.04%
135,204
-3,291
-2% -$139K
HEES
367
DELISTED
H&E Equipment Services
HEES
$6.81M 0.04%
229,768
-8,051
-3% -$220K
XRX icon
368
Xerox
XRX
$357M
$6.79M 0.04%
211,690
-5,482
-3% -$158K
QCOM icon
369
Qualcomm
QCOM
$179B
$6.78M 0.04%
91,356
-1,693
-2% -$119K
LEA icon
370
Lear
LEA
$7.26B
$6.78M 0.04%
83,763
-2,048
-2% -$160K
SMP icon
371
Standard Motor Products
SMP
$867M
$6.74M 0.04%
183,217
-49,256
-21% -$1.7M
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.2B
$6.74M 0.04%
190,049
+24,388
+15% +$791K
HPQ icon
373
HP
HPQ
$24.3B
$6.73M 0.04%
529,348
-556,269
-51% -$6.39M
SPN
374
DELISTED
Superior Energy Services, Inc.
SPN
$6.71M 0.04%
25,226
-940
-4% -$246K
LNKD
375
DELISTED
LinkedIn Corporation
LNKD
$6.71M 0.04%
30,924
+122
+0.4% +$27.8K
13 14
15
16 17

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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.