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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 | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $7.08M | 0.05% |
+27,313
| New | +$7.26M |
|
|
ASNA
402
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.01M | 0.05% |
+20,085
| New | +$7.47M |
|
403
Helix Energy Solutions
HLX
$1.46B
| $6.9M | 0.05% |
+299,634
| New | +$6.99M |
|
404
Tractor Supply
TSCO
$16.3B
| $6.89M | 0.05% |
+586,250
| New | +$6.49M |
|
|
IRG
405
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.88M | 0.05% |
+364,413
| New | +$6.5M |
|
406
Jacobs Solutions
J
$15.9B
| $6.85M | 0.05% |
+150,233
| New | +$6.67M |
|
407
Bio-Rad Laboratories Class A
BIO
$8.42B
| $6.8M | 0.05% |
+60,619
| New | +$7.11M |
|
408
Ameris Bancorp
ABCB
$5.89B
| $6.75M | 0.04% |
+400,792
| New | +$6.13M |
|
409
Accuray
ARAY
$28.4M
| $6.74M | 0.04% |
+1,174,205
| New | +$5.93M |
|
410
Lincoln National
LNC
$7.91B
| $6.67M | 0.04% |
+183,030
| New | +$6.24M |
|
411
Cigna
CI
$76.6B
| $6.66M | 0.04% |
+91,884
| New | +$6.19M |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $6.63M | 0.04% |
+180,102
| New | +$6.62M |
|
413
Cisco
CSCO
$450B
| $6.6M | 0.04% |
+271,177
| New | +$6.1M |
|
|
SPNC
414
DELISTED
Spectranetics Corp
SPNC
| $6.52M | 0.04% |
+349,258
| New | +$6.61M |
|
415
Polaris
PII
$4.15B
| $6.39M | 0.04% |
+67,280
| New | +$6.09M |
|
|
TW
416
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.36M | 0.04% |
+77,565
| New | +$5.83M |
|
417
Dana Inc
DAN
$2.91B
| $6.34M | 0.04% |
+329,083
| New | +$5.82M |
|
418
IBM
IBM
$202B
| $6.3M | 0.04% |
+34,501
| New | +$6.72M |
|
419
HP
HPQ
$23.5B
| $6.24M | 0.04% |
+553,865
| New | +$5.65M |
|
420
McKesson
MCK
$98.5B
| $6.2M | 0.04% |
+54,140
| New | +$6.03M |
|
|
AWH
421
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.14M | 0.04% |
+201,276
| New | +$6.14M |
|
422
Allstate
ALL
$66.9B
| $6.13M | 0.04% |
+127,351
| New | +$6.2M |
|
423
Visa
V
$677B
| $6.09M | 0.04% |
+133,248
| New | +$5.83M |
|
424
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $5.95M | 0.04% |
+117
| New | +$6.49M |
|
425
Qualcomm
QCOM
$176B
| $5.82M | 0.04% |
+95,191
| New | +$6.07M |
|
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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.