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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 | |
|---|---|---|---|---|---|---|
476
Core Laboratories
CLB
$520M
| $4.4M | 0.03% |
+29,035
| New | +$4.11M |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.4M | 0.03% |
+280,452
| New | +$4.35M |
|
478
OFG Bancorp
OFG
$2.22B
| $4.38M | 0.03% |
+242,185
| New | +$4.01M |
|
479
Illumina
ILMN
$28.7B
| $4.38M | 0.03% |
+60,195
| New | +$3.85M |
|
480
PBF Energy
PBF
$7.36B
| $4.36M | 0.03% |
+168,217
| New | +$5M |
|
481
Invesco
IVZ
$13.2B
| $4.29M | 0.03% |
+134,860
| New | +$4.31M |
|
482
Middleby
MIDD
$6.1B
| $4.29M | 0.03% |
+75,603
| New | +$3.97M |
|
483
Cardinal Health
CAH
$53.8B
| $4.28M | 0.03% |
+90,702
| New | +$4.14M |
|
|
INFA
484
DELISTED
INFORMATICA CORP
INFA
| $4.24M | 0.03% |
+121,230
| New | +$4.18M |
|
|
EFOR
485
Everforth Inc
EFOR
$889M
| $4.2M | 0.03% |
+157,268
| New | +$3.96M |
|
|
URS
486
DELISTED
URS CORP
URS
| $4.17M | 0.03% |
+88,385
| New | +$4.09M |
|
487
Ulta Beauty
ULTA
$20.7B
| $4.16M | 0.03% |
+41,595
| New | +$3.74M |
|
488
SLM Corp
SLM
$4.76B
| $4.15M | 0.03% |
+508,539
| New | +$3.97M |
|
|
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
| $4.15M | 0.03% |
+195,722
| New | +$3.78M |
|
490
Community Health Systems
CYH
$385M
| $4.14M | 0.03% |
+106,929
| New | +$4.03M |
|
491
Quanta Services
PWR
$92.1B
| $4.12M | 0.03% |
+155,735
| New | +$4.32M |
|
|
HOLX
492
DELISTED
Hologic
HOLX
| $4.12M | 0.03% |
+213,375
| New | +$4.46M |
|
493
Trimble
TRMB
$13B
| $4.08M | 0.03% |
+157,060
| New | +$4.34M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $4.02M | 0.03% |
+82,328
| New | +$3.76M |
|
495
Matthews International
MATW
$881M
| $4M | 0.03% |
+106,151
| New | +$3.9M |
|
496
Chemed
CHE
$6.81B
| $3.97M | 0.03% |
+54,852
| New | +$4.02M |
|
497
Euronet Worldwide
EEFT
$3.03B
| $3.96M | 0.03% |
+124,442
| New | +$3.73M |
|
498
Intercontinental Exchange
ICE
$83.8B
| $3.95M | 0.03% |
+111,020
| New | +$3.72M |
|
|
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.94M | 0.03% |
+66,530
| New | +$3.98M |
|
500
HUB Group
HUBG
$2.9B
| $3.93M | 0.03% |
+215,616
| New | +$4M |
|
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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.