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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 | |
|---|---|---|---|---|---|---|
|
DEST
376
DELISTED
Destination Maternity Corporation
DEST
| $8.44M | 0.06% |
+343,263
| New | +$8.34M |
|
|
ENH
377
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.4M | 0.06% |
+163,343
| New | +$8.06M |
|
378
East-West Bancorp
EWBC
$17.9B
| $8.27M | 0.05% |
+300,713
| New | +$7.64M |
|
379
IQVIA
IQV
$34.7B
| $8.16M | 0.05% |
+191,717
| New | +$8.4M |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.01M | 0.05% |
+94,407
| New | +$8.25M |
|
381
1-800-Flowers.com
FLWS
$245M
| $8M | 0.05% |
+1,292,236
| New | +$7.5M |
|
|
OA
382
DELISTED
Orbital ATK, Inc.
OA
| $7.97M | 0.05% |
+96,820
| New | +$7.34M |
|
383
Amphenol
APH
$188B
| $7.92M | 0.05% |
+813,224
| New | +$7.79M |
|
384
Federal Agricultural Mortgage
AGM
$2.27B
| $7.92M | 0.05% |
+274,294
| New | +$8.33M |
|
385
AptarGroup
ATR
$8.45B
| $7.87M | 0.05% |
+142,582
| New | +$8.02M |
|
386
Flowers Foods
FLO
$1.64B
| $7.85M | 0.05% |
+355,850
| New | +$7.8M |
|
387
Western Digital
WDC
$179B
| $7.84M | 0.05% |
+167,146
| New | +$7.32M |
|
388
Abbott
ABT
$180B
| $7.77M | 0.05% |
+222,901
| New | +$8.18M |
|
389
Open Text
OTEX
$5.43B
| $7.77M | 0.05% |
+453,968
| New | +$7.42M |
|
|
MCRS
390
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.71M | 0.05% |
+178,678
| New | +$7.73M |
|
391
Chipotle Mexican Grill
CMG
$40.8B
| $7.64M | 0.05% |
+1,048,150
| New | +$7.52M |
|
392
Steel Dynamics
STLD
$35.6B
| $7.6M | 0.05% |
+509,617
| New | +$7.63M |
|
|
ITC
393
DELISTED
ITC HOLDINGS CORP
ITC
| $7.59M | 0.05% |
+249,528
| New | +$7.43M |
|
394
Ametek
AME
$55.5B
| $7.39M | 0.05% |
+174,633
| New | +$7.29M |
|
395
Affiliated Managers Group
AMG
$9.46B
| $7.35M | 0.05% |
+44,830
| New | +$7.09M |
|
396
US Bancorp
USB
$99.6B
| $7.35M | 0.05% |
+203,281
| New | +$6.97M |
|
397
Morningstar
MORN
$6.56B
| $7.31M | 0.05% |
+94,212
| New | +$6.53M |
|
398
Hain Celestial
HAIN
$47.8M
| $7.3M | 0.05% |
+224,614
| New | +$7.24M |
|
399
Amgen
AMGN
$203B
| $7.28M | 0.05% |
+73,759
| New | +$7.65M |
|
|
SBNY
400
DELISTED
Signature Bank
SBNY
| $7.25M | 0.05% |
+87,381
| New | +$6.74M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
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.