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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
LQDT icon
551
Liquidity Services
LQDT
$1.2B
$2.63M 0.01%
116,184
+23,565
+25% +$593K
HCSG icon
552
Healthcare Services Group
HCSG
$1.57B
$2.63M 0.01%
92,538
-222
-0.2% -$6.08K
PTP
553
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.58M 0.01%
42,048
+1,828
+5% +$112K
KRA
554
DELISTED
Kraton Corporation
KRA
$2.56M 0.01%
111,202
+15,195
+16% +$329K
TTI icon
555
TETRA Technologies
TTI
$1.11B
$2.52M 0.01%
203,995
+1,025
+0.5% +$12.8K
ISIL
556
DELISTED
Intersil Corp
ISIL
$2.5M 0.01%
218,285
+27,055
+14% +$294K
BRO icon
557
Brown & Brown
BRO
$23.7B
$2.5M 0.01%
159,072
– –
HIO
558
Western Asset High Income Opportunity Fund
HIO
$335M
$2.5M 0.01%
421,083
+245,338
+140% +$1.47M
ITRI icon
559
Itron
ITRI
$3.7B
$2.46M 0.01%
59,368
+21,293
+56% +$904K
BALL icon
560
Ball Corp
BALL
$17.3B
$2.44M 0.01%
94,520
-23,720
-20% -$579K
CCG
561
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.44M 0.01%
254,868
+56,280
+28% +$552K
CNVR
562
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.41M 0.01%
103,283
-981
-0.9% -$20.6K
USB icon
563
US Bancorp
USB
$98.7B
$2.41M 0.01%
59,512
-241,363
-80% -$9.26M
SIVB
564
DELISTED
SVB Financial Group
SIVB
$2.4M 0.01%
22,863
-149
-0.6% -$14.6K
CRK icon
565
Comstock Resources
CRK
$3.83B
$2.4M 0.01%
26,191
+3,505
+15% +$304K
TIVO
566
DELISTED
Tivo Inc
TIVO
$2.38M 0.01%
120,706
+16,117
+15% +$295K
MLM icon
567
Martin Marietta Materials
MLM
$34.2B
$2.38M 0.01%
23,765
-1,060
-4% -$104K
CDP icon
568
COPT Defense Properties
CDP
$4.36B
$2.37M 0.01%
99,892
+14,591
+17% +$340K
CYN
569
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.36M 0.01%
29,771
-169
-0.6% -$12.5K
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.36M 0.01%
70,154
+8,680
+14% +$282K
AIMC
571
DELISTED
Altra Industrial Motion Corp
AIMC
$2.34M 0.01%
68,216
+9,973
+17% +$300K
JOY
572
DELISTED
Joy Global Inc
JOY
$2.32M 0.01%
39,614
-21,226
-35% -$1.17M
STWD icon
573
Starwood Property Trust
STWD
$6.14B
$2.31M 0.01%
101,543
-3,805
-4% -$80.5K
COHR icon
574
Coherent
COHR
$50.8B
$2.28M 0.01%
129,870
-15,189
-10% -$259K
COV
575
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.23M 0.01%
32,771
-43,111
-57% -$2.8M
21 22
23
24 25

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.