We are live on ! Find out more
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
PVTB
401
DELISTED
PrivateBancorp Inc
PVTB
$5.92M 0.03%
204,802
+14,514
+8% +$374K
IBM icon
402
IBM
IBM
$204B
$5.92M 0.03%
32,989
-102,531
-76% -$17.7M
PII icon
403
Polaris
PII
$4.25B
$5.89M 0.03%
40,457
-1,963
-5% -$263K
CHE icon
404
Chemed
CHE
$6.76B
$5.88M 0.03%
76,775
+10,248
+15% +$756K
LMT icon
405
Lockheed Martin
LMT
$134B
$5.85M 0.03%
39,329
-41,451
-51% -$5.63M
LKQ icon
406
LKQ Corp
LKQ
$6.69B
$5.84M 0.03%
177,645
-8,614
-5% -$281K
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.81M 0.03%
120,583
-5,847
-5% -$277K
CAH icon
408
Cardinal Health
CAH
$53.7B
$5.79M 0.03%
86,553
-1,853
-2% -$113K
PWR icon
409
Quanta Services
PWR
$93.1B
$5.75M 0.03%
182,221
+17,521
+11% +$515K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.2B
$5.74M 0.03%
55,329
-244,208
-82% -$25.5M
EWBC icon
411
East-West Bancorp
EWBC
$17.8B
$5.71M 0.03%
163,445
-79,615
-33% -$2.7M
NDAQ icon
412
Nasdaq
NDAQ
$52.5B
$5.71M 0.03%
430,800
-323,670
-43% -$3.96M
ABCB icon
413
Ameris Bancorp
ABCB
$5.77B
$5.66M 0.03%
267,978
-28,789
-10% -$553K
FRC
414
DELISTED
First Republic Bank
FRC
$5.64M 0.03%
107,707
-5,223
-5% -$262K
FULT icon
415
Fulton Financial
FULT
$4.67B
$5.63M 0.03%
429,141
+20,480
+5% +$256K
IDXX icon
416
Idexx Laboratories
IDXX
$43.9B
$5.53M 0.03%
103,956
-5,044
-5% -$265K
BDC icon
417
Belden
BDC
$4.12B
$5.5M 0.03%
77,999
+4,374
+6% +$296K
TJX icon
418
TJX Companies
TJX
$173B
$5.49M 0.03%
172,426
-4,196
-2% -$127K
ORCL icon
419
Oracle
ORCL
$345B
$5.48M 0.03%
143,130
-585,155
-80% -$20.1M
TSCO icon
420
Tractor Supply
TSCO
$16.7B
$5.47M 0.03%
352,635
-44,205
-11% -$632K
FLO icon
421
Flowers Foods
FLO
$1.62B
$5.44M 0.03%
253,296
-12,284
-5% -$277K
NP
422
DELISTED
Neenah, Inc. Common Stock
NP
$5.42M 0.03%
126,684
-13,918
-10% -$572K
XRAY icon
423
Dentsply Sirona
XRAY
$2.61B
$5.41M 0.03%
111,512
-5,393
-5% -$252K
ROC
424
DELISTED
ROCKWOOD HLDGS INC
ROC
$5.41M 0.03%
75,220
-29,068
-28% -$1.98M
NKE icon
425
Nike
NKE
$62.5B
$5.38M 0.03%
136,796
-2,374
-2% -$90.9K
15 16
17
18 19

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.