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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
OPLN
576
Openlane
OPLN
$4.17B
$2.18M 0.01%
193,120
-67,463
-26% -$732K
ERNA icon
577
Eterna Therapeutics
ERNA
$4.58M
$2.17M 0.01%
5
+1
+25% +$437K
MSO
578
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.14M 0.01%
509,708
– –
CVLT icon
579
Commault Systems
CVLT
$5.89B
$2.13M 0.01%
28,390
+4,644
+20% +$363K
TRW
580
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 0.01%
27,640
+5,140
+23% +$387K
HYG icon
581
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.04M 0.01%
+22,026
New +$2.05M
LMNX
582
DELISTED
Luminex Corp
LMNX
$2.02M 0.01%
103,915
-504
-0.5% -$9.53K
SLGN icon
583
Silgan Holdings
SLGN
$4.91B
$1.96M 0.01%
81,762
+11,166
+16% +$260K
FNBC
584
DELISTED
First NBC Bank Holding Company
FNBC
$1.89M 0.01%
58,442
-2,736
-4% -$75.9K
SLRC icon
585
SLR Investment Corp
SLRC
$706M
$1.89M 0.01%
82,190
+10,589
+15% +$239K
PRGS icon
586
Progress Software
PRGS
$1.55B
$1.88M 0.01%
72,891
-350
-0.5% -$9.06K
DRIV
587
DELISTED
DIGITAL RIVER INC.
DRIV
$1.82M 0.01%
98,677
+23,878
+32% +$427K
QUMU
588
DELISTED
Qumu Corp.
QUMU
$1.8M 0.01%
+140,399
New +$1.85M
VCRA
589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.7M 0.01%
108,784
-51
-0% -$871
CCRN
590
DELISTED
Cross Country Healthcare
CCRN
$1.69M 0.01%
169,279
+23,578
+16% +$164K
BIOL
591
DELISTED
Biolase, Inc.
BIOL
$1.69M 0.01%
48
-5
-9% -$119K
BMR
592
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.66M 0.01%
91,578
-22,055
-19% -$418K
ESV
593
DELISTED
Ensco Rowan plc
ESV
$1.65M 0.01%
7,230
-7,507
-51% -$1.73M
HTLD icon
594
Heartland Express
HTLD
$1.11B
$1.6M 0.01%
81,688
-242
-0.3% -$3.97K
PLD icon
595
Prologis
PLD
$138B
$1.53M 0.01%
41,378
-705
-2% -$27.1K
AUQ
596
DELISTED
AURICO GOLD INC COM
AUQ
$1.49M 0.01%
407,823
+54,332
+15% +$209K
NSM
597
DELISTED
Nationstar Mortgage Holdings
NSM
$1.34M 0.01%
36,209
-23,828
-40% -$1.07M
CBEY
598
DELISTED
CBEYOND INC COM STK
CBEY
$1.22M 0.01%
177,112
+24,675
+16% +$156K
TBBK icon
599
The Bancorp
TBBK
$2.79B
$1.21M 0.01%
67,306
+20,177
+43% +$353K
ANR
600
DELISTED
Alpha Natural Resources Inc
ANR
$1.01M 0.01%
141,720
+19,110
+16% +$129K
22 23
24
25 26

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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.