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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
AEP icon
526
American Electric Power
AEP
$72.9B
$3.04M 0.02%
65,041
-1,047
-2% -$48.3K
BNCL
527
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.02M 0.02%
304,645
+37,826
+14% +$352K
FET icon
528
Forum Energy Technologies
FET
$641M
$3.02M 0.02%
5,345
+704
+15% +$399K
NRG icon
529
NRG Energy
NRG
$28.8B
$3.02M 0.02%
105,191
-5,104
-5% -$143K
CTCT
530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.01M 0.02%
96,818
-24,444
-20% -$644K
MIDD icon
531
Middleby
MIDD
$6.09B
$2.99M 0.02%
37,395
-13,695
-27% -$1.01M
ROP icon
532
Roper Technologies
ROP
$37.5B
$2.98M 0.02%
21,511
-1,039
-5% -$135K
EXPR
533
DELISTED
Express, Inc.
EXPR
$2.98M 0.02%
7,975
-19,001
-70% -$8.36M
MO icon
534
Altria Group
MO
$122B
$2.97M 0.02%
77,346
-158,538
-67% -$5.85M
TXRH icon
535
Texas Roadhouse
TXRH
$13.2B
$2.95M 0.02%
106,074
-50
-0% -$1.36K
WWW icon
536
Wolverine World Wide
WWW
$1.58B
$2.94M 0.02%
86,695
-159
-0.2% -$4.91K
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$2.92M 0.02%
222,242
-10,779
-5% -$148K
MNRO icon
538
Monro
MNRO
$525M
$2.91M 0.02%
51,709
-221
-0.4% -$10.9K
FFBC icon
539
First Financial Bancorp
FFBC
$3.54B
$2.9M 0.02%
165,315
+9,777
+6% +$156K
DGI
540
DELISTED
DigitalGlobe Inc.
DGI
$2.9M 0.02%
70,506
+10,023
+17% +$361K
MTD icon
541
Mettler-Toledo International
MTD
$26.9B
$2.88M 0.02%
11,860
-574
-5% -$140K
JBHT icon
542
JB Hunt Transport Services
JBHT
$26.1B
$2.86M 0.02%
37,044
-1,793
-5% -$134K
PNRA
543
DELISTED
Panera Bread Co
PNRA
$2.84M 0.02%
16,101
-779
-5% -$131K
BBT
544
Beacon Financial Corp
BBT
$2.49B
$2.82M 0.02%
103,524
+14,003
+16% +$364K
KEG
545
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.81M 0.02%
355,828
-257
-0.1% -$2.03K
MG icon
546
Mistras Group
MG
$491M
$2.81M 0.02%
134,491
+19,598
+17% +$377K
THS
547
DELISTED
Treehouse Foods
THS
$2.8M 0.02%
40,683
+10,121
+33% +$712K
TROX icon
548
Tronox
TROX
$946M
$2.79M 0.02%
121,030
+15,120
+14% +$344K
ELX
549
DELISTED
EMULEX CORP
ELX
$2.76M 0.02%
386,131
+52,803
+16% +$392K
TTC icon
550
Toro Company
TTC
$9B
$2.66M 0.01%
83,608
-434
-0.5% -$12.8K
20 21
22
23 24

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WPL
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ECU
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RJT
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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.