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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
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
KEG
601
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.63M 0.01%
356,085
+50,747
+17% +$374K
ILMN icon
602
Illumina
ILMN
$28.8B
$2.61M 0.01%
33,086
-27,109
-45% -$2.07M
TROX icon
603
Tronox
TROX
$952M
$2.59M 0.01%
105,910
+18,690
+21% +$415K
FWONA icon
604
Liberty Media Series A
FWONA
$22.6B
$2.57M 0.01%
97,122
-8,072
-8% -$203K
ELX
605
DELISTED
EMULEX CORP
ELX
$2.57M 0.01%
333,328
+58,110
+21% +$452K
BRO icon
606
Brown & Brown
BRO
$23.7B
$2.56M 0.01%
159,072
-40,910
-20% -$668K
TTI icon
607
TETRA Technologies
TTI
$1.12B
$2.55M 0.01%
202,970
+7,855
+4% +$89.7K
GMED icon
608
Globus Medical
GMED
$10.6B
$2.53M 0.01%
+143,193
New +$2.48M
SIR
609
DELISTED
SELECT INCOME REIT
SIR
$2.53M 0.01%
224,599
+39,209
+21% +$446K
FET icon
610
Forum Energy Technologies
FET
$642M
$2.53M 0.01%
+4,641
New +$2.6M
WWW icon
611
Wolverine World Wide
WWW
$1.58B
$2.51M 0.01%
86,854
-74,620
-46% -$2.13M
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.96B
$2.5M 0.01%
38,920
-2,070
-5% -$136K
EVRI
613
DELISTED
Everi Holdings
EVRI
$2.47M 0.01%
322,857
-12,450
-4% -$92.1K
PTP
614
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.43M 0.01%
40,220
+7,010
+21% +$411K
MNRO icon
615
Monro
MNRO
$526M
$2.42M 0.01%
51,930
-427
-0.8% -$19.5K
BNCL
616
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.41M 0.01%
266,819
+47,317
+22% +$393K
ACIW icon
617
ACI Worldwide
ACIW
$5.91B
$2.41M 0.01%
133,560
+23,295
+21% +$383K
MLM icon
618
Martin Marietta Materials
MLM
$34.3B
$2.41M 0.01%
24,825
+5,310
+27% +$528K
HCSG icon
619
Healthcare Services Group
HCSG
$1.57B
$2.38M 0.01%
92,760
-952
-1% -$23.9K
FFBC icon
620
First Financial Bancorp
FFBC
$3.54B
$2.36M 0.01%
155,538
+12,962
+9% +$204K
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.18B
$2.29M 0.01%
+79,772
New +$2.18M
TTC icon
622
Toro Company
TTC
$9.01B
$2.28M 0.01%
84,042
-980
-1% -$24.9K
AZZ icon
623
AZZ Inc
AZZ
$4.42B
$2.28M 0.01%
+53,965
New +$2.08M
PBH icon
624
Prestige Consumer Healthcare
PBH
$2.41B
$2.28M 0.01%
75,270
+12,831
+21% +$420K
BBT
625
Beacon Financial Corp
BBT
$2.48B
$2.25M 0.01%
89,521
+3,718
+4% +$97.5K
23 24
25
26 27

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
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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
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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.