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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 | |
|---|---|---|---|---|---|---|
26
Quaker Houghton
KWR
$2.63B
| $97M | 0.64% |
+1,563,745
| New | +$96.6M |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $95M | 0.63% |
+2,193,428
| New | +$83.8M |
|
|
SHFL
28
DELISTED
SHFL ENTMT INC
SHFL
| $93.8M | 0.62% |
+5,297,577
| New | +$87.2M |
|
29
Microsoft
MSFT
$2.84T
| $90.8M | 0.6% |
+2,628,263
| New | +$86.1M |
|
|
RTI
30
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $90.4M | 0.6% |
+3,262,678
| New | +$94M |
|
|
CAVM
31
DELISTED
Cavium, Inc.
CAVM
| $88M | 0.58% |
+2,489,399
| New | +$83.1M |
|
|
ARIA
32
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $86.4M | 0.57% |
+4,938,043
| New | +$87.5M |
|
33
Applied Materials
AMAT
$426B
| $85.1M | 0.56% |
+5,702,298
| New | +$82.8M |
|
34
Centene
CNC
$31.3B
| $85M | 0.56% |
+6,481,004
| New | +$78.6M |
|
35
IPG Photonics
IPGP
$3.89B
| $83.5M | 0.55% |
+1,374,187
| New | +$83.9M |
|
36
Honeywell
HON
$77.1B
| $83.3M | 0.55% |
+1,168,009
| New | +$80.5M |
|
37
Innoviva
INVA
$1.58B
| $81.1M | 0.54% |
+2,611,213
| New | +$70M |
|
38
Fortinet
FTNT
$112B
| $80.1M | 0.53% |
+22,879,485
| New | +$85.3M |
|
39
Veeco
VECO
$3.15B
| $79.5M | 0.53% |
+2,245,156
| New | +$84.5M |
|
40
Capital One
COF
$124B
| $79.5M | 0.53% |
+1,265,302
| New | +$74.6M |
|
41
Chord Energy
CHRD
$7.79B
| $79.4M | 0.53% |
+2,041,794
| New | +$75.7M |
|
42
Huntsman Corp
HUN
$2.24B
| $79M | 0.52% |
+4,769,497
| New | +$87.2M |
|
43
Apple
AAPL
$4.89T
| $76.9M | 0.51% |
+5,427,436
| New | +$83.5M |
|
|
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $74.7M | 0.49% |
+4,802,337
| New | +$73.6M |
|
|
GTLS
45
DELISTED
Chart Industries
GTLS
| $73.4M | 0.49% |
+780,017
| New | +$68.2M |
|
46
Wells Fargo
WFC
$261B
| $73.1M | 0.48% |
+1,771,310
| New | +$69M |
|
47
Home Depot
HD
$332B
| $72.6M | 0.48% |
+937,497
| New | +$70.4M |
|
48
Universal Electronics
UEIC
$57.2M
| $72.4M | 0.48% |
+2,574,828
| New | +$64.1M |
|
|
CNQR
49
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $72.4M | 0.48% |
+889,791
| New | +$67.7M |
|
|
FIRE
50
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $71.3M | 0.47% |
+1,283,416
| New | +$69.3M |
|
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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.