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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
SMTC icon
376
Semtech
SMTC
$11.3B
$6.62M 0.04%
262,058
-288,721
-52% -$8.52M
PRU icon
377
Prudential Financial
PRU
$42.3B
$6.6M 0.04%
71,585
-75,571
-51% -$6.45M
URS
378
DELISTED
URS CORP
URS
$6.57M 0.04%
123,539
+16,319
+15% +$859K
NUS icon
379
Nu Skin
NUS
$250M
$6.55M 0.04%
47,397
-4,728
-9% -$557K
OFG icon
380
OFG Bancorp
OFG
$2.21B
$6.53M 0.04%
374,856
+50,444
+16% +$817K
MMSI icon
381
Merit Medical Systems
MMSI
$4.54B
$6.46M 0.04%
410,470
+55,010
+15% +$835K
CDNS icon
382
Cadence Design Systems
CDNS
$93.4B
$6.39M 0.04%
+455,508
New +$6.11M
NOC icon
383
Northrop Grumman
NOC
$77.8B
$6.38M 0.04%
55,709
-1,278
-2% -$137K
TW
384
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.35M 0.04%
49,740
-25,968
-34% -$3.02M
BKU icon
385
Bankunited
BKU
$3.36B
$6.34M 0.04%
192,545
+23,945
+14% +$761K
MATW icon
386
Matthews International
MATW
$878M
$6.32M 0.04%
148,426
+19,890
+15% +$811K
LGND icon
387
Ligand Pharmaceuticals
LGND
$5.96B
$6.31M 0.04%
192,451
-88,137
-31% -$2.87M
PVH icon
388
PVH
PVH
$3.87B
$6.29M 0.04%
46,263
-20,302
-30% -$2.58M
CMCO icon
389
Columbus McKinnon
CMCO
$472M
$6.27M 0.04%
231,138
+33,538
+17% +$876K
HLF icon
390
Herbalife
HLF
$1.26B
$6.26M 0.04%
159,068
+8,410
+6% +$291K
LGTY
391
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.25M 0.04%
632,832
– –
GLRE icon
392
Greenlight Captial
GLRE
$570M
$6.22M 0.03%
184,412
-27,791
-13% -$869K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$6.17M 0.03%
33,519
+712
+2% +$137K
F icon
394
Ford
F
$58.5B
$6.16M 0.03%
399,206
-130,404
-25% -$2.19M
XXIA
395
DELISTED
Ixia
XXIA
$6.15M 0.03%
462,046
– –
DAN icon
396
Dana Inc
DAN
$2.93B
$6.14M 0.03%
313,156
-1,325,619
-81% -$26.9M
ADM icon
397
Archer Daniels Midland
ADM
$40.1B
$6.04M 0.03%
+139,199
New +$5.63M
HYT icon
398
BlackRock Corporate High Yield Fund
HYT
$1.35B
$5.96M 0.03%
+489,922
New +$5.83M
EXXI
399
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$5.96M 0.03%
220,353
-6,431
-3% -$184K
TECH icon
400
Bio-Techne
TECH
$11.2B
$5.95M 0.03%
251,564
-69,172
-22% -$1.5M
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 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.