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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 | |
|---|---|---|---|---|---|---|
|
ESV
626
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.01% |
+7,491
| New | +$1.76M |
|
627
Liquidity Services
LQDT
$1.17B
| $1.72M | 0.01% |
+49,611
| New | +$1.71M |
|
628
ACI Worldwide
ACIW
$5.72B
| $1.71M | 0.01% |
+110,265
| New | +$1.67M |
|
|
BNCL
629
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.68M | 0.01% |
+219,502
| New | +$1.8M |
|
|
HSH
630
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.67M | 0.01% |
+50,519
| New | +$1.75M |
|
631
Skyworks Solutions
SWKS
$9.06B
| $1.6M | 0.01% |
+73,270
| New | +$1.62M |
|
|
DGI
632
DELISTED
DigitalGlobe Inc.
DGI
| $1.55M | 0.01% |
+49,993
| New | +$1.45M |
|
633
Mistras Group
MG
$492M
| $1.51M | 0.01% |
+85,697
| New | +$1.77M |
|
634
Comstock Resources
CRK
$3.97B
| $1.47M | 0.01% |
+18,717
| New | +$1.53M |
|
|
XCO
635
DELISTED
Exco Resources
XCO
| $1.39M | 0.01% |
+12,274
| New | +$1.39M |
|
636
Silgan Holdings
SLGN
$4.91B
| $1.37M | 0.01% |
+58,216
| New | +$1.39M |
|
637
SLR Investment Corp
SLRC
$706M
| $1.36M | 0.01% |
+58,971
| New | +$1.38M |
|
638
Fulton Financial
FULT
$4.7B
| $1.35M | 0.01% |
+117,945
| New | +$1.33M |
|
639
Broadcom
AVGO
$1.82T
| $1.33M | 0.01% |
+357,030
| New | +$1.25M |
|
640
Itron
ITRI
$3.73B
| $1.33M | 0.01% |
+31,445
| New | +$1.34M |
|
|
AIMC
641
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.32M | 0.01% |
+48,278
| New | +$1.3M |
|
|
CAA
642
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.3M | 0.01% |
+31,296
| New | +$1.38M |
|
|
AUQ
643
DELISTED
AURICO GOLD INC COM
AUQ
| $1.27M | 0.01% |
+291,421
| New | +$1.46M |
|
|
FNBC
644
DELISTED
First NBC Bank Holding Company
FNBC
| $1.25M | 0.01% |
+51,410
| New | +$1.28M |
|
|
ISIL
645
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.01% |
+157,245
| New | +$1.24M |
|
|
MSO
646
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $1.18M | 0.01% |
+490,158
| New | +$1.19M |
|
647
Alkermes
ALKS
$8.82B
| $1.17M | 0.01% |
+40,858
| New | +$1.19M |
|
648
Eterna Therapeutics
ERNA
$4.58M
| $1.17M | 0.01% |
+4
| New | +$1.05M |
|
|
DRIV
649
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.16M | 0.01% |
+61,764
| New | +$981K |
|
650
Ashland
ASH
$3.04B
| $1.15M | 0.01% |
+28,230
| New | +$1.18M |
|
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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.