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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
EW icon
401
Edwards Lifesciences
EW
$47.8B
$8.11M 0.04%
707,220
+189,456
+37% +$2.22M
PCRX icon
402
Pacira BioSciences
PCRX
$1.04B
$8.11M 0.04%
+170,764
New +$6.22M
STLD icon
403
Steel Dynamics
STLD
$36.1B
$8.1M 0.04%
490,792
-18,825
-4% -$299K
EPC icon
404
Edgewell Personal Care
EPC
$1.28B
$8.1M 0.04%
118,489
-46,490
-28% -$3.44M
NDAQ icon
405
Nasdaq
NDAQ
$52.5B
$8.1M 0.04%
754,470
+444,075
+143% +$4.75M
HEI icon
406
HEICO Corp
HEI
$49.9B
$7.98M 0.04%
356,470
+121,100
+51% +$2.38M
PVH icon
407
PVH
PVH
$3.87B
$7.89M 0.04%
66,565
-2,135
-3% -$274K
GILD icon
408
Gilead Sciences
GILD
$162B
$7.84M 0.04%
123,348
+60,088
+95% +$3.59M
EWBC icon
409
East-West Bancorp
EWBC
$17.8B
$7.72M 0.04%
243,060
-57,653
-19% -$1.74M
DEST
410
DELISTED
Destination Maternity Corporation
DEST
$7.7M 0.04%
248,502
-94,761
-28% -$2.77M
GWR
411
DELISTED
Genesee & Wyoming Inc.
GWR
$7.68M 0.04%
82,065
-12,342
-13% -$1.11M
PFPT
412
DELISTED
Proofpoint, Inc.
PFPT
$7.63M 0.04%
+241,086
New +$6.78M
LNKD
413
DELISTED
LinkedIn Corporation
LNKD
$7.6M 0.04%
30,802
+186
+0.6% +$41.9K
VC icon
414
Visteon
VC
$2.82B
$7.55M 0.04%
100,380
+44,707
+80% +$3.11M
NBHC icon
415
National Bank Holdings
NBHC
$1.89B
$7.53M 0.04%
360,684
+172,434
+92% +$3.46M
SMP icon
416
Standard Motor Products
SMP
$867M
$7.52M 0.04%
+232,473
New +$7.64M
AMG icon
417
Affiliated Managers Group
AMG
$9.61B
$7.47M 0.04%
40,595
-4,235
-9% -$752K
BIO icon
418
Bio-Rad Laboratories Class A
BIO
$8.47B
$7.46M 0.04%
63,812
+3,193
+5% +$377K
LGND icon
419
Ligand Pharmaceuticals
LGND
$5.96B
$7.45M 0.04%
+280,588
New +$7.89M
ITC
420
DELISTED
ITC HOLDINGS CORP
ITC
$7.37M 0.04%
236,328
-13,200
-5% -$401K
TCBI icon
421
Texas Capital Bancshares
TCBI
$4.28B
$7.36M 0.04%
161,421
+142,875
+770% +$6.58M
TA
422
DELISTED
TravelCenters of America LLC
TA
$7.29M 0.04%
+183,213
New +$8.4M
ABT icon
423
Abbott
ABT
$182B
$7.26M 0.04%
219,035
-3,866
-2% -$136K
VYX icon
424
NCR Voyix
VYX
$1.13B
$7.21M 0.04%
296,269
+52,633
+22% +$1.18M
XXIA
425
DELISTED
Ixia
XXIA
$7.18M 0.04%
462,046
-176,358
-28% -$2.72M
15 16
17
18 19

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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.