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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
JKHY icon
501
Jack Henry & Associates
JKHY
$10.9B
$3.42M 0.02%
57,806
-45,125
-44% -$2.52M
SRCL
502
DELISTED
Stericycle Inc
SRCL
$3.41M 0.02%
29,377
-1,428
-5% -$166K
ILMN icon
503
Illumina
ILMN
$28.7B
$3.39M 0.02%
31,557
-1,529
-5% -$140K
OTEX icon
504
Open Text
OTEX
$5.73B
$3.39M 0.02%
147,612
-146,088
-50% -$3.02M
HEI icon
505
HEICO Corp
HEI
$49.9B
$3.39M 0.02%
142,568
-213,902
-60% -$4.82M
FIO
506
DELISTED
FUSION-IO INC COM
FIO
$3.38M 0.02%
379,585
-1,203,798
-76% -$13M
ACIW icon
507
ACI Worldwide
ACIW
$5.88B
$3.34M 0.02%
154,311
+20,751
+16% +$412K
FMBI
508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.32M 0.02%
189,577
-944
-0.5% -$16K
FFIV icon
509
F5
FFIV
$23.1B
$3.31M 0.02%
36,377
-1,768
-5% -$151K
POWI icon
510
Power Integrations
POWI
$3.53B
$3.3M 0.02%
118,400
-36,562
-24% -$988K
HUBG icon
511
HUB Group
HUBG
$2.93B
$3.29M 0.02%
165,156
-47,096
-22% -$882K
AGCO icon
512
AGCO
AGCO
$8.7B
$3.25M 0.02%
54,915
+6,830
+14% +$407K
OIS icon
513
Oil States International
OIS
$511M
$3.21M 0.02%
55,188
-10,068
-15% -$604K
CLC
514
DELISTED
Clarcor
CLC
$3.2M 0.02%
49,707
-257
-0.5% -$15.3K
SIAL
515
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.2M 0.02%
34,022
-1,648
-5% -$143K
FLWS icon
516
1-800-Flowers.com
FLWS
$246M
$3.15M 0.02%
583,147
-528,640
-48% -$2.69M
EPAC icon
517
Enerpac Tool Group
EPAC
$1.78B
$3.15M 0.02%
85,907
+2
+0% +$76
ESS icon
518
Essex Property Trust
ESS
$18.7B
$3.15M 0.02%
21,750
-23,856
-52% -$3.67M
AFSI
519
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.15M 0.02%
192,392
-448,946
-70% -$8.5M
EVRI
520
DELISTED
Everi Holdings
EVRI
$3.14M 0.02%
314,292
-8,565
-3% -$75.3K
PEB icon
521
Pebblebrook Hotel Trust
PEB
$2.19B
$3.13M 0.02%
101,546
+21,774
+27% +$641K
PBH icon
522
Prestige Consumer Healthcare
PBH
$2.39B
$3.12M 0.02%
87,278
+12,008
+16% +$399K
PB icon
523
Prosperity Bancshares
PB
$8.7B
$3.1M 0.02%
48,951
-257
-0.5% -$16.2K
VOLC
524
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$3.06M 0.02%
140,297
+6,490
+5% +$144K
SIR
525
DELISTED
SELECT INCOME REIT
SIR
$3.05M 0.02%
259,625
+35,026
+16% +$415K
19 20
21
22 23

Similar funds

ECU
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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 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.