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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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.6B
| $5.8M | 0.04% |
+517,764
| New | +$6.13M |
|
|
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.79M | 0.04% |
+357,106
| New | +$5.4M |
|
428
Dollar Tree
DLTR
$23.1B
| $5.76M | 0.04% |
+113,355
| New | +$5.52M |
|
429
Bio-Techne
TECH
$11.2B
| $5.73M | 0.04% |
+331,768
| New | +$5.51M |
|
|
DNKN
430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.7M | 0.04% |
+133,155
| New | +$5.36M |
|
431
Akamai
AKAM
$16.8B
| $5.67M | 0.04% |
+133,158
| New | +$5.57M |
|
432
Verizon
VZ
$194B
| $5.59M | 0.04% |
+111,003
| New | +$5.67M |
|
|
GAP
433
The Gap Inc
GAP
$6.84B
| $5.59M | 0.04% |
+133,898
| New | +$5.27M |
|
434
Expedia Group
EXPE
$31.2B
| $5.57M | 0.04% |
+92,673
| New | +$5.49M |
|
435
Medtronic
MDT
$107B
| $5.57M | 0.04% |
+108,220
| New | +$5.35M |
|
436
Greenlight Captial
GLRE
$563M
| $5.52M | 0.04% |
+225,129
| New | +$5.53M |
|
437
MSC Industrial Direct
MSM
$7.02B
| $5.5M | 0.04% |
+71,040
| New | +$5.72M |
|
438
Prudential Financial
PRU
$41.7B
| $5.5M | 0.04% |
+75,336
| New | +$4.88M |
|
|
LGTY
439
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.5M | 0.04% |
+632,832
| New | +$5.27M |
|
|
WCRX
440
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.48M | 0.04% |
+275,377
| New | +$4.67M |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $5.46M | 0.04% |
+30,616
| New | +$5.42M |
|
442
Lear
LEA
$7.19B
| $5.33M | 0.04% |
+88,195
| New | +$5.09M |
|
443
QuidelOrtho
QDEL
$1.09B
| $5.33M | 0.04% |
+208,715
| New | +$4.89M |
|
444
Jack Henry & Associates
JKHY
$10.7B
| $5.32M | 0.04% |
+112,974
| New | +$5.23M |
|
445
Kadant
KAI
$3.69B
| $5.17M | 0.03% |
+171,339
| New | +$4.87M |
|
446
Idexx Laboratories
IDXX
$42.9B
| $5.15M | 0.03% |
+114,810
| New | +$5.02M |
|
|
SHPG
447
DELISTED
Shire pic
SHPG
| $5.1M | 0.03% |
+53,601
| New | +$5.02M |
|
448
LKQ Corp
LKQ
$6.58B
| $5.05M | 0.03% |
+196,159
| New | +$4.68M |
|
449
Dentsply Sirona
XRAY
$2.59B
| $5.04M | 0.03% |
+123,135
| New | +$5.13M |
|
450
Dick's Sporting Goods
DKS
$18.4B
| $5.04M | 0.03% |
+100,735
| New | +$5.04M |
|
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ECU
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FPCG
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.