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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 | |
|---|---|---|---|---|---|---|
|
HME
451
DELISTED
HOME PROPERTIES, INC
HME
| $5M | 0.03% |
+76,488
| New | +$4.89M |
|
|
EXXI
452
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.98M | 0.03% |
+224,590
| New | +$5.51M |
|
453
NCR Voyix
VYX
$1.06B
| $4.93M | 0.03% |
+243,636
| New | +$4.52M |
|
454
SM Energy
SM
$7.96B
| $4.92M | 0.03% |
+81,950
| New | +$5M |
|
455
Copart
CPRT
$25.9B
| $4.83M | 0.03% |
+1,255,432
| New | +$5.34M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.83M | 0.03% |
+78,945
| New | +$4.91M |
|
|
AMSG
457
DELISTED
Amsurg Corp
AMSG
| $4.71M | 0.03% |
+134,155
| New | +$4.65M |
|
458
Marathon Petroleum
MPC
$90.3B
| $4.7M | 0.03% |
+132,344
| New | +$5.28M |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $4.58M | 0.03% |
+118,950
| New | +$4.55M |
|
460
Evercore
EVR
$13.1B
| $4.57M | 0.03% |
+116,304
| New | +$4.51M |
|
461
Dycom Industries
DY
$12.9B
| $4.57M | 0.03% |
+197,342
| New | +$4.08M |
|
462
Oracle
ORCL
$331B
| $4.56M | 0.03% |
+148,630
| New | +$4.93M |
|
|
EV
463
DELISTED
Eaton Vance Corp.
EV
| $4.56M | 0.03% |
+121,345
| New | +$4.88M |
|
464
Clarus
CLAR
$125M
| $4.54M | 0.03% |
+486,169
| New | +$4.43M |
|
465
Goldman Sachs
GS
$313B
| $4.53M | 0.03% |
+29,978
| New | +$4.57M |
|
466
Nike
NKE
$61.9B
| $4.53M | 0.03% |
+142,264
| New | +$4.42M |
|
467
TJX Companies
TJX
$170B
| $4.53M | 0.03% |
+180,798
| New | +$4.46M |
|
468
Donaldson
DCI
$10.8B
| $4.52M | 0.03% |
+126,890
| New | +$4.61M |
|
469
Climb Global Solutions
CLMB
$473M
| $4.52M | 0.03% |
+1,562,412
| New | +$4.55M |
|
470
Lockheed Martin
LMT
$134B
| $4.5M | 0.03% |
+41,491
| New | +$4.24M |
|
|
GAS
471
DELISTED
AGL Resources Inc
GAS
| $4.46M | 0.03% |
+103,985
| New | +$4.46M |
|
|
MASI
472
DELISTED
Masimo
MASI
| $4.45M | 0.03% |
+210,067
| New | +$4.42M |
|
473
Zions Bancorporation
ZION
$10.1B
| $4.44M | 0.03% |
+153,640
| New | +$4.02M |
|
|
NE
474
DELISTED
Noble Corporation
NE
| $4.41M | 0.03% |
+134,256
| New | +$4.49M |
|
475
Wolverine World Wide
WWW
$1.54B
| $4.41M | 0.03% |
+161,474
| New | +$4.01M |
|
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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.