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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
CPHD
451
DELISTED
Cepheid Inc
CPHD
$5.96M 0.03%
+152,652
New +$5.53M
AMSG
452
DELISTED
Amsurg Corp
AMSG
$5.94M 0.03%
152,071
+17,916
+13% +$696K
XRX icon
453
Xerox
XRX
$357M
$5.93M 0.03%
+217,172
New +$5.7M
GHM icon
454
Graham Corp
GHM
$1.22B
$5.93M 0.03%
+165,044
New +$5.6M
LKQ icon
455
LKQ Corp
LKQ
$6.69B
$5.88M 0.03%
186,259
-9,900
-5% -$286K
FLWS icon
456
1-800-Flowers.com
FLWS
$245M
$5.81M 0.03%
1,111,787
-180,449
-14% -$1.11M
EEFT icon
457
Euronet Worldwide
EEFT
$3.01B
$5.81M 0.03%
150,462
+26,020
+21% +$940K
URS
458
DELISTED
URS CORP
URS
$5.78M 0.03%
107,220
+18,835
+21% +$934K
QDEL icon
459
QuidelOrtho
QDEL
$1.15B
$5.77M 0.03%
204,905
-3,810
-2% -$104K
FLO icon
460
Flowers Foods
FLO
$1.62B
$5.77M 0.03%
265,580
-90,270
-25% -$2.02M
ROG icon
461
Rogers Corp
ROG
$2.31B
$5.76M 0.03%
96,090
+56,380
+142% +$3.09M
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.73M 0.03%
126,430
-6,725
-5% -$295K
SWI
463
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.66M 0.03%
158,427
+68,897
+77% +$2.69M
MDT icon
464
Medtronic
MDT
$108B
$5.62M 0.03%
106,007
-2,213
-2% -$119K
CSV icon
465
Carriage Services
CSV
$635M
$5.59M 0.03%
+295,784
New +$5.45M
KAI icon
466
Kadant
KAI
$3.69B
$5.57M 0.03%
167,450
-3,889
-2% -$128K
ABCB icon
467
Ameris Bancorp
ABCB
$5.77B
$5.53M 0.03%
296,767
-104,025
-26% -$1.96M
OTEX icon
468
Open Text
OTEX
$5.73B
$5.52M 0.03%
293,700
-160,268
-35% -$2.81M
NP
469
DELISTED
Neenah, Inc. Common Stock
NP
$5.5M 0.03%
+140,602
New +$5.3M
NOC icon
470
Northrop Grumman
NOC
$77.8B
$5.48M 0.03%
+56,987
New +$5.27M
PII icon
471
Polaris
PII
$4.25B
$5.44M 0.03%
42,420
-24,860
-37% -$2.79M
LGTY
472
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.38M 0.03%
632,832
– –
IDXX icon
473
Idexx Laboratories
IDXX
$43.9B
$5.37M 0.03%
109,000
-5,810
-5% -$279K
GAP
474
The Gap Inc
GAP
$7.07B
$5.32M 0.03%
130,842
-3,056
-2% -$132K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.9B
$5.29M 0.03%
102,931
-10,043
-9% -$501K
17 18
19
20 21

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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.