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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
GILD icon
451
Gilead Sciences
GILD
$162B
$4.54M 0.03%
60,453
-62,895
-51% -$4.38M
HAE icon
452
Haemonetics
HAE
$3.63B
$4.53M 0.03%
107,462
+1,220
+1% +$50.2K
IVZ icon
453
Invesco
IVZ
$13.3B
$4.44M 0.03%
122,112
-5,923
-5% -$201K
CELG
454
DELISTED
Celgene Corp
CELG
$4.42M 0.02%
52,368
-161,352
-75% -$12.8M
ROSE
455
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.41M 0.02%
91,724
+2,369
+3% +$128K
IART icon
456
Integra LifeSciences
IART
$1.52B
$4.39M 0.02%
225,009
-1,148
-0.5% -$21.1K
HOLX
457
DELISTED
Hologic
HOLX
$4.32M 0.02%
193,247
-9,333
-5% -$206K
RMD icon
458
ResMed
RMD
$29.5B
$4.25M 0.02%
90,190
+39,775
+79% +$2.01M
ITG
459
DELISTED
Investment Technology Group Inc
ITG
$4.19M 0.02%
203,655
+27,380
+16% +$494K
IL
460
DELISTED
IntraLinks Holdings Inc.
IL
$4.18M 0.02%
345,457
-214,473
-38% -$2.26M
ZION icon
461
Zions Bancorporation
ZION
$10B
$4.17M 0.02%
139,118
-6,752
-5% -$194K
CLB icon
462
Core Laboratories
CLB
$518M
$4.15M 0.02%
21,737
-1,054
-5% -$196K
ARG
463
DELISTED
Airgas Inc
ARG
$4.15M 0.02%
37,107
-1,803
-5% -$196K
CLH icon
464
Clean Harbors
CLH
$15.9B
$4.14M 0.02%
69,040
-3,346
-5% -$193K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$4.1M 0.02%
60,250
-2,916
-5% -$194K
RRTS
466
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.09M 0.02%
6,076
+1,064
+21% +$704K
DLTR icon
467
Dollar Tree
DLTR
$24.1B
$4.07M 0.02%
72,190
-138,646
-66% -$7.99M
RRC icon
468
Range Resources
RRC
$8.85B
$4.02M 0.02%
47,725
+5,905
+14% +$459K
EQIX icon
469
Equinix
EQIX
$103B
$3.99M 0.02%
22,476
+4,740
+27% +$788K
FCN icon
470
FTI Consulting
FCN
$4.88B
$3.98M 0.02%
96,785
+12,035
+14% +$501K
PIR
471
DELISTED
Pier 1 Imports, Inc.
PIR
$3.96M 0.02%
8,589
+1,871
+28% +$794K
IM
472
DELISTED
Ingram Micro
IM
$3.93M 0.02%
167,385
+4,630
+3% +$109K
AME icon
473
Ametek
AME
$55.7B
$3.9M 0.02%
74,115
-68,895
-48% -$3.33M
CPRT icon
474
Copart
CPRT
$27.6B
$3.87M 0.02%
845,688
-359,576
-30% -$1.51M
MKTX icon
475
MarketAxess Holdings
MKTX
$4.19B
$3.87M 0.02%
57,854
+5,216
+10% +$343K
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 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.