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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
THOR
26
DELISTED
THORATEC CORPORATION
THOR
$141M 0.7%
3,821,483
+2,169,827
+131% +$75.8M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$139M 0.69%
1,653,944
+820,269
+98% +$65.7M
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$134M 0.66%
2,809,980
+42,607
+2% +$2.21M
GEO icon
29
The GEO Group
GEO
$4.13B
$129M 0.64%
5,825,159
-454,525
-7% -$10.2M
COHR
30
DELISTED
Coherent Inc
COHR
$128M 0.63%
2,083,155
+58,234
+3% +$3.42M
SLXP
31
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$125M 0.62%
1,872,710
+74,601
+4% +$5.14M
AMP icon
32
Ameriprise Financial
AMP
$46.8B
$124M 0.61%
1,355,282
+744,933
+122% +$65.8M
RTX icon
33
RTX Corp
RTX
$287B
$121M 0.6%
1,752,022
+911,640
+108% +$59.7M
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$120M 0.59%
2,286,558
+93,130
+4% +$4.59M
JBLU icon
35
JetBlue
JBLU
$1.96B
$119M 0.59%
17,915,254
+8,827,208
+97% +$57M
PFE icon
36
Pfizer
PFE
$140B
$116M 0.58%
4,250,736
+2,198,071
+107% +$59.8M
CAVM
37
DELISTED
Cavium, Inc.
CAVM
$115M 0.57%
2,831,767
+342,368
+14% +$12.9M
TXI
38
DELISTED
TEXAS INDUSTRIES INC
TXI
$115M 0.57%
1,768,736
-10,493
-0.6% -$660K
T icon
39
AT&T
T
$165B
$115M 0.57%
4,502,278
+2,685,453
+148% +$70.5M
HUN icon
40
Huntsman Corp
HUN
$2.24B
$115M 0.57%
5,584,909
+815,412
+17% +$14.9M
GSK icon
41
GSK
GSK
$103B
$113M 0.56%
1,786,442
+930,856
+109% +$59.9M
KWR icon
42
Quaker Houghton
KWR
$2.63B
$111M 0.55%
1,535,521
-28,224
-2% -$1.91M
MAT icon
43
Mattel
MAT
$4.17B
$111M 0.55%
2,641,594
+1,496,969
+131% +$64M
TER icon
44
Teradyne
TER
$54.8B
$109M 0.54%
6,508,257
-325,477
-5% -$5.4M
CNQR
45
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$108M 0.54%
958,689
+68,898
+8% +$6.71M
COF icon
46
Capital One
COF
$124B
$107M 0.53%
1,546,669
+281,367
+22% +$18.9M
CNC icon
47
Centene
CNC
$31.3B
$105M 0.52%
6,528,148
+47,144
+0.7% +$679K
PRXL
48
DELISTED
Parexel International Corp
PRXL
$105M 0.52%
2,103,185
-88,900
-4% -$4.35M
HON icon
49
Honeywell
HON
$77.1B
$103M 0.51%
1,372,505
+204,496
+18% +$15.2M
RTI
50
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$102M 0.51%
3,189,185
-73,493
-2% -$2.29M
1
2
3 4 5

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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.