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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
UEIC icon
26
Universal Electronics
UEIC
$57.2M
$120M 0.68%
3,159,614
+619,320
+24% +$23.1M
KWR icon
27
Quaker Houghton
KWR
$2.63B
$119M 0.67%
1,548,121
+12,600
+0.8% +$968K
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$119M 0.67%
2,604,544
+22,414
+0.9% +$997K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$118M 0.66%
1,674,881
-693,366
-29% -$48.2M
ALGN icon
30
Align Technology
ALGN
$12B
$117M 0.66%
2,053,848
+624,503
+44% +$33.6M
CNC icon
31
Centene
CNC
$31.3B
$115M 0.65%
7,799,836
+1,271,688
+19% +$19M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$113M 0.63%
2,693,855
+376,222
+16% +$15.7M
QLIK
33
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$112M 0.63%
4,195,760
+119,939
+3% +$3.31M
INVN
34
DELISTED
Invensense Inc
INVN
$111M 0.63%
5,362,908
+2,173,429
+68% +$38.9M
CGNX icon
35
Cognex
CGNX
$10.3B
$111M 0.62%
5,802,710
-112,270
-2% -$1.82M
PG icon
36
Procter & Gamble
PG
$343B
$109M 0.61%
1,341,319
+209,246
+18% +$17M
AMAT icon
37
Applied Materials
AMAT
$426B
$109M 0.61%
6,144,396
+932,207
+18% +$16.2M
RTI
38
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$109M 0.61%
3,175,394
-13,791
-0.4% -$469K
MAT icon
39
Mattel
MAT
$4.17B
$106M 0.6%
2,235,213
-406,381
-15% -$18.1M
SF
40
Stifel
SF
$12.3B
$106M 0.6%
4,982,985
+2,039,447
+69% +$39.2M
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$106M 0.59%
3,066,001
+234,234
+8% +$8.77M
STJ
42
DELISTED
St Jude Medical
STJ
$104M 0.59%
1,681,003
-2,600,090
-61% -$151M
HD icon
43
Home Depot
HD
$332B
$104M 0.59%
1,266,307
+160,338
+14% +$12.5M
ETN icon
44
Eaton
ETN
$157B
$104M 0.58%
1,361,976
+322,514
+31% +$22.9M
SLXP
45
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$103M 0.58%
1,142,606
-730,104
-39% -$58.2M
CNQR
46
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$100M 0.56%
973,335
+14,646
+2% +$1.48M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$98.7M 0.55%
1,599,705
+598,604
+60% +$34.6M
TFM
48
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$95.7M 0.54%
2,362,085
-447,895
-16% -$20.8M
TER icon
49
Teradyne
TER
$54.8B
$92M 0.52%
5,221,637
-1,286,620
-20% -$21.7M
FTNT icon
50
Fortinet
FTNT
$112B
$88.7M 0.5%
23,180,835
+213,940
+0.9% +$834K
1
2
3 4 5

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.