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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
+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
WHR icon
426
Whirlpool
WHR
$2.44B
$5.36M 0.03%
34,183
-697
-2% -$102K
MSM icon
427
MSC Industrial Direct
MSM
$7.07B
$5.32M 0.03%
65,780
-70,506
-52% -$5.58M
UNH icon
428
UnitedHealth
UNH
$379B
$5.31M 0.03%
70,530
-66,401
-48% -$4.77M
VZ icon
429
Verizon
VZ
$198B
$5.28M 0.03%
107,541
-219,546
-67% -$10.8M
INVX
430
Innovex International
INVX
$1.85B
$5.25M 0.03%
47,752
-171,471
-78% -$19.4M
CLMB icon
431
Climb Global Solutions
CLMB
$505M
$5.24M 0.03%
1,550,412
– –
ITC
432
DELISTED
ITC HOLDINGS CORP
ITC
$5.18M 0.03%
162,345
-73,983
-31% -$2.36M
EXPD icon
433
Expeditors International
EXPD
$22.4B
$5.17M 0.03%
116,927
-257,402
-69% -$11.2M
GS icon
434
Goldman Sachs
GS
$309B
$5.07M 0.03%
28,606
-146,870
-84% -$24.2M
TRAK
435
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$5.01M 0.03%
104,126
+14,236
+16% +$592K
DCI icon
436
Donaldson
DCI
$10.8B
$4.99M 0.03%
114,917
-5,553
-5% -$226K
ORB
437
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.99M 0.03%
213,966
+29,046
+16% +$665K
TRMB icon
438
Trimble
TRMB
$13B
$4.94M 0.03%
142,249
-6,896
-5% -$217K
CLGX
439
DELISTED
Corelogic, Inc.
CLGX
$4.88M 0.03%
137,471
-2,705
-2% -$88K
RRX icon
440
Regal Rexnord
RRX
$14B
$4.88M 0.03%
66,035
-1,838
-3% -$133K
NVRI icon
441
Enviri
NVRI
$620M
$4.82M 0.03%
172,090
+21,485
+14% +$577K
EVR icon
442
Evercore
EVR
$13.2B
$4.8M 0.03%
80,243
-148,897
-65% -$7.93M
NE
443
DELISTED
Noble Corporation
NE
$4.79M 0.03%
146,209
-160,388
-52% -$5.32M
BECN
444
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.73M 0.03%
117,511
+21,636
+23% +$785K
WAB icon
445
Wabtec
WAB
$50.8B
$4.7M 0.03%
63,225
-2,265
-3% -$152K
CNS icon
446
Cohen & Steers
CNS
$4.17B
$4.59M 0.03%
114,550
+14,220
+14% +$547K
STSA
447
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.59M 0.03%
134,595
-4,620
-3% -$143K
EW icon
448
Edwards Lifesciences
EW
$47.8B
$4.57M 0.03%
416,964
-290,256
-41% -$3.27M
BEAV
449
DELISTED
B/E Aerospace Inc
BEAV
$4.57M 0.03%
72,453
-3,510
-5% -$210K
INFA
450
DELISTED
INFORMATICA CORP
INFA
$4.55M 0.03%
109,772
-5,323
-5% -$207K
16 17
18
19 20

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AA
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WPL
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ECU
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RJT
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FPCG
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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.