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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 | |
|---|---|---|---|---|---|---|
551
American Electric Power
AEP
$73.7B
| $3.02M | 0.02% |
+67,460
| New | +$3.24M |
|
|
CRZO
552
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.97M | 0.02% |
+104,946
| New | +$2.76M |
|
553
JB Hunt Transport Services
JBHT
$27.1B
| $2.95M | 0.02% |
+40,902
| New | +$2.96M |
|
554
Roper Technologies
ROP
$36.3B
| $2.95M | 0.02% |
+23,745
| New | +$2.91M |
|
555
Dolby
DLB
$4.72B
| $2.91M | 0.02% |
+87,070
| New | +$2.92M |
|
|
BCPC
556
Balchem Corp
BCPC
$5.23B
| $2.89M | 0.02% |
+64,548
| New | +$2.89M |
|
557
Rayonier
RYN
$6.49B
| $2.83M | 0.02% |
+75,364
| New | +$2.92M |
|
558
Cohen & Steers
CNS
$4.18B
| $2.8M | 0.02% |
+82,505
| New | +$3.13M |
|
559
Altria Group
MO
$122B
| $2.8M | 0.02% |
+80,127
| New | +$2.88M |
|
560
F5
FFIV
$22.1B
| $2.76M | 0.02% |
+40,175
| New | +$3.09M |
|
561
RBC Bearings
RBC
$18.8B
| $2.76M | 0.02% |
+53,110
| New | +$2.62M |
|
|
ALTR
562
DELISTED
Altera Corp
ALTR
| $2.7M | 0.02% |
+81,955
| New | +$2.69M |
|
563
Ecolab
ECL
$75.6B
| $2.7M | 0.02% |
+31,675
| New | +$2.67M |
|
564
Alexandria Real Estate Equities
ARE
$8.88B
| $2.69M | 0.02% |
+40,990
| New | +$2.9M |
|
565
Equinix
EQIX
$107B
| $2.69M | 0.02% |
+14,581
| New | +$3.03M |
|
|
ENDP
566
DELISTED
Endo International plc
ENDP
| $2.69M | 0.02% |
+73,175
| New | +$2.63M |
|
567
Texas Roadhouse
TXRH
$12.7B
| $2.69M | 0.02% |
+107,384
| New | +$2.45M |
|
|
SIVB
568
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.02% |
+31,999
| New | +$2.34M |
|
569
Range Resources
RRC
$9.11B
| $2.66M | 0.02% |
+34,375
| New | +$2.62M |
|
|
ORB
570
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.65M | 0.02% |
+152,560
| New | +$2.68M |
|
|
FMBI
571
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.64M | 0.02% |
+192,777
| New | +$2.48M |
|
572
Carter's
CRI
$1.43B
| $2.64M | 0.02% |
+35,684
| New | +$2.39M |
|
573
Nu Skin
NUS
$247M
| $2.64M | 0.02% |
+43,180
| New | +$2.4M |
|
574
Mettler-Toledo International
MTD
$26.8B
| $2.63M | 0.02% |
+13,094
| New | +$2.79M |
|
|
CNVR
575
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.6M | 0.02% |
+105,320
| New | +$2.87M |
|
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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.