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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 | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$8.77B
| $2.58M | 0.02% |
+49,878
| New | +$2.4M |
|
577
Valero Energy
VLO
$89.8B
| $2.56M | 0.02% |
+73,640
| New | +$2.81M |
|
|
IM
578
DELISTED
Ingram Micro
IM
| $2.54M | 0.02% |
+133,925
| New | +$2.47M |
|
579
Monro
MNRO
$525M
| $2.52M | 0.02% |
+52,357
| New | +$2.31M |
|
|
ESL
580
DELISTED
Esterline Technologies
ESL
| $2.5M | 0.02% |
+34,644
| New | +$2.57M |
|
|
VOLC
581
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.46M | 0.02% |
+135,657
| New | +$2.59M |
|
582
ResMed
RMD
$28.3B
| $2.4M | 0.02% |
+53,095
| New | +$2.52M |
|
583
Coherent
COHR
$55.2B
| $2.39M | 0.02% |
+147,265
| New | +$2.41M |
|
584
West Pharmaceutical
WST
$23.1B
| $2.39M | 0.02% |
+68,148
| New | +$2.24M |
|
|
BBT
585
Beacon Financial Corp
BBT
$2.53B
| $2.38M | 0.02% |
+85,803
| New | +$2.26M |
|
586
Liberty Media Series A
FWONA
$22.3B
| $2.37M | 0.02% |
+105,194
| New | +$2.23M |
|
|
KRA
587
DELISTED
Kraton Corporation
KRA
| $2.35M | 0.02% |
+111,132
| New | +$2.33M |
|
588
Healthcare Services Group
HCSG
$1.56B
| $2.3M | 0.02% |
+93,712
| New | +$2.16M |
|
589
FTI Consulting
FCN
$4.82B
| $2.29M | 0.02% |
+69,720
| New | +$2.43M |
|
|
SIR
590
DELISTED
SELECT INCOME REIT
SIR
| $2.28M | 0.02% |
+185,390
| New | +$2.29M |
|
|
AKRX
591
DELISTED
Akorn Inc
AKRX
| $2.25M | 0.01% |
+166,192
| New | +$2.35M |
|
|
BMR
592
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.25M | 0.01% |
+111,070
| New | +$2.4M |
|
593
Jones Lang LaSalle
JLL
$15.1B
| $2.22M | 0.01% |
+24,340
| New | +$2.29M |
|
594
COPT Defense Properties
CDP
$4.31B
| $2.2M | 0.01% |
+86,441
| New | +$2.38M |
|
|
LMNX
595
DELISTED
Luminex Corp
LMNX
| $2.18M | 0.01% |
+105,983
| New | +$1.93M |
|
|
PETM
596
DELISTED
PETSMART INC
PETM
| $2.18M | 0.01% |
+32,598
| New | +$2.2M |
|
|
RSTI
597
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.17M | 0.01% |
+86,936
| New | +$2.25M |
|
598
First Financial Bancorp
FFBC
$3.55B
| $2.12M | 0.01% |
+142,576
| New | +$2.19M |
|
|
EVRI
599
DELISTED
Everi Holdings
EVRI
| $2.1M | 0.01% |
+335,307
| New | +$2.28M |
|
|
HUB.B
600
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.09M | 0.01% |
+21,151
| New | +$2.05M |
|
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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.