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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
MORN icon
426
Morningstar
MORN
$6.94B
$7.18M 0.04%
90,928
-3,284
-3% -$254K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$7.14M 0.04%
180,366
+264
+0.1% +$10.4K
ROC
428
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.98M 0.03%
104,288
-29,198
-22% -$1.93M
SLM icon
429
SLM Corp
SLM
$4.78B
$6.92M 0.03%
770,088
+261,549
+51% +$2.28M
EXXI
430
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6.91M 0.03%
226,784
+2,194
+1% +$58.9K
ESS icon
431
Essex Property Trust
ESS
$18.7B
$6.82M 0.03%
+45,606
New +$7.07M
J icon
432
Jacobs Solutions
J
$16B
$6.78M 0.03%
141,873
-8,360
-6% -$406K
CSC
433
DELISTED
Computer Sciences
CSC
$6.76M 0.03%
+308,386
New +$6.49M
SBNY
434
DELISTED
Signature Bank
SBNY
$6.76M 0.03%
74,689
-12,692
-15% -$1.14M
MET icon
435
MetLife
MET
$61.2B
$6.66M 0.03%
158,303
+77,316
+95% +$3.33M
SPN
436
DELISTED
Superior Energy Services, Inc.
SPN
$6.64M 0.03%
26,166
-1,147
-4% -$299K
DY icon
437
Dycom Industries
DY
$12.7B
$6.62M 0.03%
239,057
+41,715
+21% +$1.09M
CRI icon
438
Carter's
CRI
$1.43B
$6.56M 0.03%
86,238
+50,554
+142% +$3.7M
AME icon
439
Ametek
AME
$55.7B
$6.53M 0.03%
143,010
-31,623
-18% -$1.42M
TECH icon
440
Bio-Techne
TECH
$11.2B
$6.43M 0.03%
320,736
-11,032
-3% -$209K
ALL icon
441
Allstate
ALL
$67.3B
$6.37M 0.03%
124,685
-2,666
-2% -$134K
HEES
442
DELISTED
H&E Equipment Services
HEES
$6.36M 0.03%
237,819
+215,169
+950% +$5.12M
EFOR
443
Everforth Inc
EFOR
$884M
$6.32M 0.03%
190,208
+32,940
+21% +$1.02M
V icon
444
Visa
V
$689B
$6.28M 0.03%
130,120
-3,128
-2% -$145K
QCOM icon
445
Qualcomm
QCOM
$179B
$6.27M 0.03%
93,049
-2,142
-2% -$140K
WCRX
446
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$6.2M 0.03%
268,197
-7,180
-3% -$152K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$6.19M 0.03%
+32,807
New +$5.57M
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$37.2B
$6.18M 0.03%
+96,415
New +$4.81M
LEA icon
449
Lear
LEA
$7.26B
$6.17M 0.03%
85,811
-2,384
-3% -$164K
GLRE icon
450
Greenlight Captial
GLRE
$570M
$6.02M 0.03%
212,203
-12,926
-6% -$350K
16 17
18
19 20

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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.