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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 | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20.2B
| $3.38M | 0.02% |
+131,634
| New | +$3.26M |
|
|
CLGX
527
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.02% |
+143,540
| New | +$3.66M |
|
|
PNRA
528
DELISTED
Panera Bread Co
PNRA
| $3.3M | 0.02% |
+17,770
| New | +$3.26M |
|
529
MetLife
MET
$61B
| $3.3M | 0.02% |
+80,987
| New | +$2.98M |
|
530
Enerpac Tool Group
EPAC
$1.77B
| $3.28M | 0.02% |
+99,535
| New | +$3.19M |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52B
| $3.28M | 0.02% |
+181,565
| New | +$3.16M |
|
532
Merit Medical Systems
MMSI
$4.43B
| $3.27M | 0.02% |
+293,305
| New | +$3.14M |
|
533
Gilead Sciences
GILD
$161B
| $3.24M | 0.02% |
+63,260
| New | +$3.3M |
|
534
Enviri
NVRI
$621M
| $3.24M | 0.02% |
+139,670
| New | +$3.18M |
|
535
HEICO Corp Class A
HEI.A
$35.4B
| $3.24M | 0.02% |
+214,077
| New | +$3.13M |
|
536
Brown & Brown
BRO
$22.9B
| $3.22M | 0.02% |
+199,982
| New | +$3.16M |
|
|
CLC
537
DELISTED
Clarcor
CLC
| $3.2M | 0.02% |
+61,342
| New | +$3.23M |
|
538
Progress Software
PRGS
$1.55B
| $3.2M | 0.02% |
+139,013
| New | +$3.14M |
|
539
Power Integrations
POWI
$3.54B
| $3.18M | 0.02% |
+156,914
| New | +$3.27M |
|
|
TWGP
540
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.16M | 0.02% |
+154,152
| New | +$2.96M |
|
541
Sensient Technologies
SXT
$5.4B
| $3.14M | 0.02% |
+77,500
| New | +$3.07M |
|
|
ROSE
542
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.13M | 0.02% |
+73,705
| New | +$3.37M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $3.11M | 0.02% |
+64,080
| New | +$3.53M |
|
|
EPAY
544
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | 0.02% |
+122,817
| New | +$3.28M |
|
|
ICON
545
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.1M | 0.02% |
+10,551
| New | +$2.99M |
|
546
Thermo Fisher Scientific
TMO
$211B
| $3.09M | 0.02% |
+36,494
| New | +$3.04M |
|
547
RB Global
RBA
$20.8B
| $3.08M | 0.02% |
+160,393
| New | +$3.25M |
|
548
Belden
BDC
$4B
| $3.03M | 0.02% |
+60,780
| New | +$3.08M |
|
549
Casey's General Stores
CASY
$31.9B
| $3.03M | 0.02% |
+50,413
| New | +$2.98M |
|
|
SIAL
550
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.02M | 0.02% |
+37,575
| New | +$3.01M |
|
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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.