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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
+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
SHPG
501
DELISTED
Shire pic
SHPG
$4.68M 0.02%
39,413
-14,188
-26% -$1.57M
CPRT icon
502
Copart
CPRT
$27.5B
$4.67M 0.02%
1,205,264
-50,168
-4% -$204K
COV
503
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.62M 0.02%
75,882
+43,322
+133% +$2.64M
CAH icon
504
Cardinal Health
CAH
$53.8B
$4.62M 0.02%
88,406
-2,296
-3% -$117K
RRX icon
505
Regal Rexnord
RRX
$13.7B
$4.61M 0.02%
67,873
-830,798
-92% -$55.2M
DCI icon
506
Donaldson
DCI
$10.7B
$4.58M 0.02%
120,470
-6,420
-5% -$237K
PWR icon
507
Quanta Services
PWR
$91.7B
$4.55M 0.02%
164,700
+8,965
+6% +$243K
CHE icon
508
Chemed
CHE
$6.78B
$4.55M 0.02%
66,527
+11,675
+21% +$831K
INFA
509
DELISTED
INFORMATICA CORP
INFA
$4.52M 0.02%
115,095
-6,135
-5% -$233K
TRMB icon
510
Trimble
TRMB
$13B
$4.46M 0.02%
149,145
-7,915
-5% -$216K
PARA
511
DELISTED
Paramount Global Class B
PARA
$4.45M 0.02%
80,253
-2,075
-3% -$110K
EV
512
DELISTED
Eaton Vance Corp.
EV
$4.41M 0.02%
112,850
-8,495
-7% -$338K
MMSI icon
513
Merit Medical Systems
MMSI
$4.55B
$4.38M 0.02%
355,460
+62,155
+21% +$800K
HYV
514
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$4.34M 0.02%
+359,160
New +$4.28M
ALB icon
515
Albemarle
ALB
$13.6B
$4.33M 0.02%
69,070
+10,780
+18% +$679K
POWI icon
516
Power Integrations
POWI
$3.39B
$4.25M 0.02%
154,962
-1,952
-1% -$50.6K
HAE icon
517
Haemonetics
HAE
$3.65B
$4.24M 0.02%
106,242
+19,408
+22% +$814K
HOLX
518
DELISTED
Hologic
HOLX
$4.24M 0.02%
202,580
-10,795
-5% -$230K
EPAY
519
DELISTED
Bottomline Technologies Inc
EPAY
$4.23M 0.02%
148,682
+25,865
+21% +$737K
CLH icon
520
Clean Harbors
CLH
$16B
$4.16M 0.02%
72,386
-353,824
-83% -$19.7M
HUBG icon
521
HUB Group
HUBG
$2.91B
$4.13M 0.02%
212,252
-3,364
-2% -$63.9K
ARG
522
DELISTED
Airgas Inc
ARG
$4.12M 0.02%
38,910
-2,075
-5% -$213K
IVZ icon
523
Invesco
IVZ
$13.2B
$4.11M 0.02%
128,035
-6,825
-5% -$218K
VAR
524
DELISTED
Varian Medical Systems, Inc.
VAR
$4.11M 0.02%
63,166
-3,364
-5% -$213K
WAB icon
525
Wabtec
WAB
$50.2B
$4.1M 0.02%
65,490
-3,450
-5% -$203K
19 20
21
22 23

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.