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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
+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
CI icon
376
Cigna
CI
$77B
$9.33M 0.05%
120,200
+28,316
+31% +$2.21M
DIOD icon
377
Diodes
DIOD
$3.95B
$9.31M 0.05%
+377,150
New +$9.8M
OA
378
DELISTED
Orbital ATK, Inc.
OA
$9.27M 0.05%
94,350
-2,470
-3% -$234K
HWCC
379
DELISTED
Houston Wire & Cable Company
HWCC
$9.25M 0.05%
692,135
+39,174
+6% +$538K
IOC
380
DELISTED
Interoil Corporation
IOC
$9.19M 0.05%
+126,780
New +$9.46M
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
$9.18M 0.05%
+707,068
New +$9.2M
MAGN
382
Magnera Corp
MAGN
$490M
$9.16M 0.05%
26,291
-24,245
-48% -$8.4M
DFRG
383
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.15M 0.05%
453,029
-579,975
-56% -$11.9M
DFS
384
DELISTED
Discover Financial Services
DFS
$9.13M 0.05%
178,107
-4,335
-2% -$217K
AGM icon
385
Federal Agricultural Mortgage
AGM
$2.27B
$9.07M 0.04%
271,408
-2,886
-1% -$93.8K
MKSI icon
386
MKS Inc
MKSI
$21.3B
$9.03M 0.04%
341,969
-223,449
-40% -$5.97M
F icon
387
Ford
F
$58.5B
$9.03M 0.04%
529,610
+513,276
+3,142% +$8.67M
SFE
388
DELISTED
Safeguard Scientifics, Inc.
SFE
$8.98M 0.04%
585,281
+36,041
+7% +$555K
ARAY icon
389
Accuray
ARAY
$26.8M
$8.92M 0.04%
1,221,685
+47,480
+4% +$300K
ALTR
390
DELISTED
Altera Corp
ALTR
$8.88M 0.04%
240,304
+158,349
+193% +$5.68M
ATR icon
391
AptarGroup
ATR
$8.51B
$8.87M 0.04%
148,671
+6,089
+4% +$360K
AKAM icon
392
Akamai
AKAM
$16.4B
$8.83M 0.04%
170,684
+37,526
+28% +$1.77M
MCRS
393
DELISTED
MICROS SYSTEMS INC
MCRS
$8.61M 0.04%
171,482
-7,196
-4% -$349K
RATE
394
DELISTED
Bankrate Inc
RATE
$8.57M 0.04%
+428,897
New +$7.36M
FDS icon
395
Factset
FDS
$9.46B
$8.26M 0.04%
+75,286
New +$8.13M
ALE
396
DELISTED
Allete
ALE
$8.2M 0.04%
169,506
-411,051
-71% -$20.5M
TW
397
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8.19M 0.04%
75,708
-1,857
-2% -$163K
MO icon
398
Altria Group
MO
$122B
$8.19M 0.04%
235,884
+155,757
+194% +$5.49M
RTEC
399
DELISTED
Rudolph Technologies Inc
RTEC
$8.17M 0.04%
+721,370
New +$8.27M
CUBI icon
400
Customers Bancorp
CUBI
$2.66B
$8.11M 0.04%
553,509
+301,898
+120% +$4.59M
14 15
16
17 18

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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 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.