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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
(-12%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
700
New
19
Increased
269
Reduced
321
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Align Technology
ALGN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$697M |
| 2 |
Merck
MRK
|
+$188M |
| 3 |
STJ
St Jude Medical
STJ
|
+$151M |
| 4 |
Coca-Cola
KO
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPWR
601
DELISTED
COMPUWARE CORP
CPWR
| $984K | 0.01% |
91,452
-1,074,192
| -92% | -$11.2M |
|
|
SSI
602
DELISTED
Stage Stores Inc
SSI
| $975K | 0.01% |
43,921
+6,226
| +17% | +$130K |
|
603
Alexandria Real Estate Equities
ARE
$8.96B
| $966K | 0.01% |
15,035
-23,885
| -61% | -$1.53M |
|
|
GOV
604
DELISTED
Government Properties Income Trust
GOV
| $925K | 0.01% |
37,252
+5,547
| +17% | +$137K |
|
|
MTSN
605
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $832K | ﹤0.01% |
303,795
+214,270
| +239% | +$575K |
|
606
IAMGOLD
IAG
$8.5B
| $782K | ﹤0.01% |
234,999
-173,431
| -42% | -$751K |
|
|
RSH
607
DELISTED
RADIOSHACK CORP
RSH
| $733K | ﹤0.01% |
282,291
+37,836
| +15% | +$110K |
|
608
Matrix Service
MTRX
$347M
| $697K | ﹤0.01% |
28,547
-2,610
| -8% | -$55.7K |
|
|
ACI
609
DELISTED
ARCH COAL, INC.
ACI
| $616K | ﹤0.01% |
13,846
+1,715
| +14% | +$72K |
|
|
MNTG
610
DELISTED
M T R GAMING GROUP INC
MNTG
| $276K | ﹤0.01% |
53,565
| – | – |
|
|
INWK
611
DELISTED
InnerWorkings, Inc.
INWK
| $98K | ﹤0.01% |
+12,697
| New | +$103K |
|
612
Mizuho Financial
MFG
$129B
| $49K | ﹤0.01% |
+11,466
| New | +$48.5K |
|
613
Alnylam Pharmaceuticals
ALNY
$37.2B
| – | – |
-96,415
| Closed | -$6.18M |
|
614
Broadcom
AVGO
$1.82T
| – | – |
-347,280
| Closed | -$1.48M |
|
615
Avient
AVNT
$3.34B
| – | – |
-476,742
| Closed | -$14.6M |
|
616
BJ's Restaurants
BJRI
$1.45B
| – | – |
-976,358
| Closed | -$28M |
|
617
Avis
CAR
$5.78B
| – | – |
-677,827
| Closed | -$19.3M |
|
618
CF Industries
CF
$18.4B
| – | – |
-341,665
| Closed | -$14.4M |
|
619
Cisco
CSCO
$452B
| – | – |
-900,418
| Closed | -$21M |
|
620
Cognizant
CTSH
$22.3B
| – | – |
-305,086
| Closed | -$12.6M |
|
621
Delek US
DK
$3.95B
| – | – |
-496,615
| Closed | -$10.8M |
|
622
Dolby
DLB
$4.85B
| – | – |
-82,670
| Closed | -$2.84M |
|
623
Digital Realty Trust
DLR
$72.4B
| – | – |
-579,320
| Closed | -$31.7M |
|
624
Electronic Arts
EA
$52.4B
| – | – |
-446,974
| Closed | -$11.6M |
|
|
FL
625
DELISTED
Foot Locker
FL
| – | – |
-48,930
| Closed | -$1.67M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.