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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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
Airgas Inc
ARG
| $3.91M | 0.03% |
+40,985
| New | +$4.02M |
|
|
NUAN
502
DELISTED
Nuance Communications, Inc.
NUAN
| $3.91M | 0.03% |
+245,391
| New | +$4.18M |
|
503
HEICO Corp
HEI
$48.9B
| $3.88M | 0.03% |
+235,370
| New | +$3.6M |
|
|
EFII
504
DELISTED
Electronics for Imaging
EFII
| $3.84M | 0.03% |
+135,898
| New | +$3.64M |
|
505
Macy's
M
$6.15B
| $3.83M | 0.03% |
+79,782
| New | +$3.7M |
|
506
Unum
UNM
$13.8B
| $3.81M | 0.03% |
+129,666
| New | +$3.61M |
|
507
KeyCorp
KEY
$24.3B
| $3.72M | 0.02% |
+336,975
| New | +$3.46M |
|
508
Customers Bancorp
CUBI
$2.59B
| $3.72M | 0.02% |
+251,611
| New | +$3.9M |
|
509
National Bank Holdings
NBHC
$1.93B
| $3.71M | 0.02% |
+188,250
| New | +$3.47M |
|
510
Wabtec
WAB
$51.1B
| $3.68M | 0.02% |
+68,940
| New | +$3.63M |
|
|
BEAV
511
DELISTED
B/E Aerospace Inc
BEAV
| $3.65M | 0.02% |
+80,010
| New | +$3.6M |
|
512
Reliance Steel & Aluminium
RS
$20.8B
| $3.64M | 0.02% |
+55,573
| New | +$3.68M |
|
513
Oil States International
OIS
$522M
| $3.64M | 0.02% |
+68,730
| New | +$3.51M |
|
514
Albemarle
ALB
$13.5B
| $3.63M | 0.02% |
+58,290
| New | +$3.66M |
|
515
Bankunited
BKU
$3.38B
| $3.61M | 0.02% |
+138,730
| New | +$3.51M |
|
516
Haemonetics
HAE
$3.58B
| $3.59M | 0.02% |
+86,834
| New | +$3.52M |
|
|
SRCL
517
DELISTED
Stericycle Inc
SRCL
| $3.58M | 0.02% |
+32,445
| New | +$3.52M |
|
|
TWTC
518
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.53M | 0.02% |
+125,565
| New | +$3.47M |
|
519
Visteon
VC
$2.77B
| $3.51M | 0.02% |
+55,673
| New | +$3.36M |
|
520
Service Corp International
SCI
$11.4B
| $3.48M | 0.02% |
+193,095
| New | +$3.29M |
|
|
SWI
521
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.47M | 0.02% |
+89,530
| New | +$4.1M |
|
522
Integra LifeSciences
IART
$1.54B
| $3.42M | 0.02% |
+228,797
| New | +$3.35M |
|
523
Nasdaq
NDAQ
$51.5B
| $3.39M | 0.02% |
+310,395
| New | +$3.16M |
|
|
TRAK
524
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.39M | 0.02% |
+95,715
| New | +$2.93M |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| $3.38M | 0.02% |
+8,063
| New | +$3.11M |
|
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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.