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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
(+34%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
318
Reduced
284
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$714M |
| 2 |
Merck
MRK
|
+$192M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
STJ
St Jude Medical
STJ
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$73.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.55M | 0.02% |
+95,875
| New | +$3.66M |
|
|
TWTC
552
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.54M | 0.02% |
119,210
-6,355
| -5% | -$187K |
|
553
Service Corp International
SCI
$11.5B
| $3.52M | 0.02% |
188,961
-4,134
| -2% | -$76.9K |
|
|
RRTS
554
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.48M | 0.02% |
+5,012
| New | +$3.58M |
|
|
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.45M | 0.02% |
10,450
-101
| -1% | -$33.1K |
|
556
RBC Bearings
RBC
$18.4B
| $3.42M | 0.02% |
52,541
-569
| -1% | -$33.4K |
|
|
NSM
557
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.41M | 0.02% |
60,037
+10,425
| +21% | +$508K |
|
558
Enerpac Tool Group
EPAC
$1.78B
| $3.34M | 0.02% |
85,905
-13,630
| -14% | -$495K |
|
559
iShares MBS ETF
MBB
$39.1B
| $3.31M | 0.02% |
+31,375
| New | +$3.28M |
|
560
F5
FFIV
$22.5B
| $3.31M | 0.02% |
38,145
-2,030
| -5% | -$173K |
|
|
BCPC
561
Balchem Corp
BCPC
$5.29B
| $3.29M | 0.02% |
63,874
-674
| -1% | -$33.2K |
|
562
Equinix
EQIX
$103B
| $3.27M | 0.02% |
17,736
+3,155
| +22% | +$572K |
|
563
Range Resources
RRC
$9.06B
| $3.23M | 0.02% |
41,820
+7,445
| +22% | +$581K |
|
|
ESV
564
DELISTED
Ensco Rowan plc
ESV
| $3.21M | 0.02% |
14,737
+7,246
| +97% | +$1.66M |
|
565
RB Global
RBA
$21.5B
| $3.21M | 0.02% |
158,445
-1,948
| -1% | -$37.6K |
|
566
FTI Consulting
FCN
$4.93B
| $3.21M | 0.02% |
84,750
+15,030
| +22% | +$533K |
|
|
VOLC
567
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.17M | 0.02% |
133,807
-1,850
| -1% | -$39.4K |
|
568
MarketAxess Holdings
MKTX
$4.19B
| $3.16M | 0.02% |
52,638
+9,200
| +21% | +$492K |
|
569
Liquidity Services
LQDT
$1.2B
| $3.14M | 0.02% |
92,619
+43,008
| +87% | +$1.37M |
|
|
AKRX
570
DELISTED
Akorn Inc
AKRX
| $3.12M | 0.02% |
164,153
-2,039
| -1% | -$33K |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $3.12M | 0.02% |
60,840
-3,240
| -5% | -$165K |
|
|
AWH
572
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.08M | 0.02% |
92,355
-108,921
| -54% | -$3.42M |
|
573
NRG Energy
NRG
$28.9B
| $3.06M | 0.02% |
+110,295
| New | +$2.98M |
|
|
SIAL
574
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.05M | 0.02% |
35,670
-1,905
| -5% | -$160K |
|
|
CRZO
575
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | 0.01% |
81,577
-23,369
| -22% | -$777K |
|
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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.