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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
SM icon
476
SM Energy
SM
$7.11B
$3.79M 0.02%
45,613
-18,762
-29% -$1.6M
LRCX icon
477
Lam Research
LRCX
$337B
$3.78M 0.02%
+694,450
New +$3.65M
BCPC
478
Balchem Corp
BCPC
$5.33B
$3.74M 0.02%
63,685
-189
-0.3% -$10.7K
AZZ icon
479
AZZ Inc
AZZ
$4.41B
$3.73M 0.02%
76,293
+22,328
+41% +$1.01M
SXT icon
480
Sensient Technologies
SXT
$5.3B
$3.72M 0.02%
76,771
+60
+0.1% +$2.99K
MET icon
481
MetLife
MET
$62.7B
$3.72M 0.02%
77,484
-80,819
-51% -$3.62M
RBC icon
482
RBC Bearings
RBC
$18.2B
$3.72M 0.02%
52,602
+61
+0.1% +$4.1K
ALB icon
483
Albemarle
ALB
$13.3B
$3.68M 0.02%
57,830
-11,240
-16% -$746K
RSTI
484
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.67M 0.02%
135,807
+14,051
+12% +$352K
META icon
485
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.02%
+67,026
New +$3.37M
AKRX
486
DELISTED
Akorn Inc
AKRX
$3.66M 0.02%
148,779
-15,374
-9% -$348K
MBB icon
487
iShares MBS ETF
MBB
$39.2B
$3.66M 0.02%
35,001
+3,626
+12% +$383K
CRZO
488
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.64M 0.02%
81,346
-231
-0.3% -$9.82K
FITB
489
Fifth Third Bancorp
FITB
$52.4B
$3.64M 0.02%
172,943
-359,929
-68% -$7.05M
DKS icon
490
Dick's Sporting Goods
DKS
$18.9B
$3.63M 0.02%
62,571
-33,074
-35% -$1.81M
ULTA icon
491
Ulta Beauty
ULTA
$21.6B
$3.63M 0.02%
37,662
-1,828
-5% -$214K
RBA icon
492
RB Global
RBA
$21.7B
$3.62M 0.02%
157,988
-457
-0.3% -$9.35K
CRI icon
493
Carter's
CRI
$1.45B
$3.61M 0.02%
50,268
-35,970
-42% -$2.56M
V icon
494
Visa
V
$697B
$3.56M 0.02%
63,860
-66,260
-51% -$3.34M
AWH
495
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.54M 0.02%
93,795
+1,440
+2% +$51.9K
CRL icon
496
Charles River Laboratories
CRL
$11.6B
$3.5M 0.02%
66,055
+8,520
+15% +$428K
CASY icon
497
Casey's General Stores
CASY
$31.7B
$3.48M 0.02%
49,609
-144
-0.3% -$10.5K
ESL
498
DELISTED
Esterline Technologies
ESL
$3.48M 0.02%
34,143
-98
-0.3% -$8.37K
TWTC
499
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.46M 0.02%
113,697
-5,513
-5% -$164K
ROG icon
500
Rogers Corp
ROG
$2.13B
$3.43M 0.02%
55,766
-40,324
-42% -$2.43M
18 19
20
21 22

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ECU
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AA
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SA
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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
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FPCG
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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.