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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
BEAV
526
DELISTED
B/E Aerospace Inc
BEAV
$4.06M 0.02%
75,963
-4,047
-5% -$206K
PVTB
527
DELISTED
PrivateBancorp Inc
PVTB
$4.03M 0.02%
190,288
-5,434
-3% -$124K
ZION icon
528
Zions Bancorporation
ZION
$10.1B
$3.99M 0.02%
145,870
-7,770
-5% -$227K
SJM icon
529
J.M. Smucker
SJM
$12.8B
$3.98M 0.02%
37,980
+18,045
+91% +$1.95M
STSA
530
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3.98M 0.02%
139,215
-329,750
-70% -$8.73M
ORB
531
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.94M 0.02%
184,920
+32,360
+21% +$609K
OIS icon
532
Oil States International
OIS
$518M
$3.9M 0.02%
65,256
-3,474
-5% -$190K
GRC icon
533
Gorman-Rupp
GRC
$2.06B
$3.87M 0.02%
+119,470
New +$3.43M
CLB icon
534
Core Laboratories
CLB
$521M
$3.86M 0.02%
22,791
-6,244
-22% -$969K
ICE icon
535
Intercontinental Exchange
ICE
$83.5B
$3.82M 0.02%
105,420
-5,600
-5% -$203K
TRAK
536
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.82M 0.02%
89,890
-5,825
-6% -$230K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$3.81M 0.02%
233,021
-12,370
-5% -$205K
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$3.77M 0.02%
140,176
-3,364
-2% -$90.4K
KEY icon
539
KeyCorp
KEY
$24.2B
$3.75M 0.02%
329,693
-7,282
-2% -$87K
RS icon
540
Reliance Steel & Aluminium
RS
$20.7B
$3.73M 0.02%
50,929
-4,644
-8% -$324K
IM
541
DELISTED
Ingram Micro
IM
$3.72M 0.02%
162,755
+28,830
+22% +$636K
NVRI icon
542
Enviri
NVRI
$623M
$3.71M 0.02%
150,605
+10,935
+8% +$272K
IART icon
543
Integra LifeSciences
IART
$1.53B
$3.69M 0.02%
226,157
-2,640
-1% -$42.4K
TSN icon
544
Tyson Foods
TSN
$21.7B
$3.67M 0.02%
128,503
-3,131
-2% -$90.8K
CASY icon
545
Casey's General Stores
CASY
$31.9B
$3.65M 0.02%
49,753
-660
-1% -$44.8K
CNS icon
546
Cohen & Steers
CNS
$4.19B
$3.65M 0.02%
100,330
+17,825
+22% +$617K
SXT icon
547
Sensient Technologies
SXT
$5.41B
$3.64M 0.02%
76,711
-789
-1% -$34.5K
WLH
548
DELISTED
WILLIAM LYON HOMES
WLH
$3.6M 0.02%
+173,946
New +$3.85M
MIDD icon
549
Middleby
MIDD
$6.09B
$3.58M 0.02%
51,090
-24,513
-32% -$1.57M
SRCL
550
DELISTED
Stericycle Inc
SRCL
$3.56M 0.02%
30,805
-1,640
-5% -$189K
20 21
22
23 24

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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.