We are live on ! Find out more
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
OFG icon
476
OFG Bancorp
OFG
$2.24B
$5.29M 0.03%
324,412
+82,227
+34% +$1.47M
FRC
477
DELISTED
First Republic Bank
FRC
$5.28M 0.03%
112,930
-6,020
-5% -$264K
TSCO icon
478
Tractor Supply
TSCO
$16.5B
$5.27M 0.03%
396,840
-189,410
-32% -$2.33M
BKU icon
479
Bankunited
BKU
$3.41B
$5.19M 0.03%
168,600
+29,870
+22% +$888K
EFII
480
DELISTED
Electronics for Imaging
EFII
$5.19M 0.03%
164,498
+28,600
+21% +$864K
NUS icon
481
Nu Skin
NUS
$255M
$5.15M 0.03%
52,125
+8,945
+21% +$759K
WHR icon
482
Whirlpool
WHR
$2.49B
$5.14M 0.03%
+34,880
New +$4.61M
HLF icon
483
Herbalife
HLF
$1.3B
$5.14M 0.03%
150,658
-524,914
-78% -$16.2M
NCLH icon
484
Norwegian Cruise Line
NCLH
$9.74B
$5.14M 0.03%
+165,661
New +$5.21M
NKE icon
485
Nike
NKE
$63.9B
$5.12M 0.03%
139,170
-3,094
-2% -$101K
DKS icon
486
Dick's Sporting Goods
DKS
$18.9B
$5.12M 0.03%
95,645
-5,090
-5% -$257K
XRAY icon
487
Dentsply Sirona
XRAY
$2.7B
$5.07M 0.03%
116,905
-6,230
-5% -$266K
CLMB icon
488
Climb Global Solutions
CLMB
$524M
$5.02M 0.02%
1,550,412
-12,000
-0.8% -$37K
SM icon
489
SM Energy
SM
$7.11B
$4.99M 0.02%
64,375
-17,575
-21% -$1.22M
TJX icon
490
TJX Companies
TJX
$178B
$4.99M 0.02%
176,622
-4,176
-2% -$111K
MATW icon
491
Matthews International
MATW
$900M
$4.85M 0.02%
128,536
+22,385
+21% +$865K
PLKI
492
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$4.84M 0.02%
111,434
-552,294
-83% -$21.9M
ROSE
493
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.83M 0.02%
89,355
+15,650
+21% +$741K
IL
494
DELISTED
IntraLinks Holdings Inc.
IL
$4.82M 0.02%
+559,930
New +$4.89M
CMCO icon
495
Columbus McKinnon
CMCO
$467M
$4.78M 0.02%
+197,600
New +$4.53M
VLO icon
496
Valero Energy
VLO
$88.7B
$4.75M 0.02%
138,495
+64,855
+88% +$2.29M
FULT icon
497
Fulton Financial
FULT
$4.73B
$4.75M 0.02%
408,661
+290,716
+246% +$3.55M
AEL
498
DELISTED
American Equity Investment Life Holding Company
AEL
$4.73M 0.02%
223,806
-56,646
-20% -$1.08M
BDC icon
499
Belden
BDC
$4.09B
$4.71M 0.02%
73,625
+12,845
+21% +$753K
ULTA icon
500
Ulta Beauty
ULTA
$21.6B
$4.7M 0.02%
39,490
-2,105
-5% -$218K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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 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.