We are live on ! Find out more
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
Cap. Flow
+$3.59B
Cap. Flow %
17.77%
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
318
Reduced
284
Closed
63

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$714M
2
MRK icon
Merck
MRK
+$192M
3
AAPL icon
Apple
AAPL
+$173M
4
STJ
St Jude Medical
STJ
+$158M
5
KO icon
Coca-Cola
KO
+$149M

Top Sells

Rank Stock Value
1
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$73.7M
2
RRX icon
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
ROP icon
576
Roper Technologies
ROP
$37.4B
$3.01M 0.01%
22,550
-1,195
-5% -$153K
PB icon
577
Prosperity Bancshares
PB
$8.75B
$2.99M 0.01%
49,208
-670
-1% -$39.8K
MTD icon
578
Mettler-Toledo International
MTD
$27B
$2.99M 0.01%
12,434
-660
-5% -$149K
RSTI
579
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.95M 0.01%
121,756
+34,820
+40% +$827K
AGCO icon
580
AGCO
AGCO
$8.68B
$2.94M 0.01%
48,085
+8,525
+22% +$483K
CTCT
581
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.91M 0.01%
121,262
-1,567
-1% -$29.8K
RVBD
582
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.89M 0.01%
196,255
-4,606,082
-96% -$73.7M
AEP icon
583
American Electric Power
AEP
$73.6B
$2.87M 0.01%
66,088
-1,372
-2% -$61K
MW
584
DELISTED
THE MENS WAREHOUSE INC
MW
$2.85M 0.01%
83,829
-394,224
-82% -$14.9M
DLB icon
585
Dolby
DLB
$4.8B
$2.84M 0.01%
82,670
-4,400
-5% -$146K
FMBI
586
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.84M 0.01%
190,521
-2,256
-1% -$34.2K
ITG
587
DELISTED
Investment Technology Group Inc
ITG
$2.82M 0.01%
176,275
+30,775
+21% +$487K
JBHT icon
588
JB Hunt Transport Services
JBHT
$26.4B
$2.81M 0.01%
38,837
-2,065
-5% -$154K
PNRA
589
DELISTED
Panera Bread Co
PNRA
$2.77M 0.01%
16,880
-890
-5% -$155K
TXRH icon
590
Texas Roadhouse
TXRH
$13.1B
$2.76M 0.01%
106,124
-1,260
-1% -$31.7K
WST icon
591
West Pharmaceutical
WST
$23.6B
$2.75M 0.01%
67,241
-907
-1% -$34.6K
CLC
592
DELISTED
Clarcor
CLC
$2.75M 0.01%
49,964
-11,378
-19% -$628K
OPLN
593
Openlane
OPLN
$4.21B
$2.72M 0.01%
+260,583
New +$2.6M
ESL
594
DELISTED
Esterline Technologies
ESL
$2.72M 0.01%
34,241
-403
-1% -$32.3K
HITT
595
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.69M 0.01%
41,604
-228,867
-85% -$14.2M
COHR icon
596
Coherent
COHR
$51.1B
$2.68M 0.01%
145,059
-2,206
-1% -$41K
PIR
597
DELISTED
Pier 1 Imports, Inc.
PIR
$2.68M 0.01%
+6,718
New +$3.04M
BALL icon
598
Ball Corp
BALL
$17.3B
$2.66M 0.01%
118,240
+18,990
+19% +$426K
CRL icon
599
Charles River Laboratories
CRL
$10.9B
$2.66M 0.01%
57,535
+10,175
+21% +$467K
RMD icon
600
ResMed
RMD
$29.3B
$2.66M 0.01%
50,415
-2,680
-5% -$130K
22 23
24
25 26

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.