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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
CNVR
626
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.15M 0.01%
104,264
-1,056
-1% -$24K
CCG
627
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.15M 0.01%
198,588
+34,675
+21% +$386K
BMR
628
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.13M 0.01%
113,633
+2,563
+2% +$50.3K
ISIL
629
DELISTED
Intersil Corp
ISIL
$2.13M 0.01%
191,230
+33,985
+22% +$340K
MPC icon
630
Marathon Petroleum
MPC
$90.3B
$2.11M 0.01%
64,916
-67,428
-51% -$2.37M
LMNX
631
DELISTED
Luminex Corp
LMNX
$2.1M 0.01%
104,419
-1,564
-1% -$33.3K
THS
632
DELISTED
Treehouse Foods
THS
$2.09M 0.01%
30,562
-362
-1% -$24.9K
CVLT icon
633
Commault Systems
CVLT
$5.89B
$2.07M 0.01%
23,746
-204
-0.9% -$17.1K
VCRA
634
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.06M 0.01%
108,835
-642,415
-86% -$10.5M
STWD icon
635
Starwood Property Trust
STWD
$6.12B
$2.05M 0.01%
105,348
-380,381
-78% -$7.65M
CDP icon
636
COPT Defense Properties
CDP
$4.31B
$2.04M 0.01%
85,301
-1,140
-1% -$28.4K
TIVO
637
DELISTED
Tivo Inc
TIVO
$1.99M 0.01%
104,589
-1,047,108
-91% -$20.9M
SIVB
638
DELISTED
SVB Financial Group
SIVB
$1.98M 0.01%
23,012
-8,987
-28% -$777K
CYN
639
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.97M 0.01%
29,940
-319
-1% -$21.6K
IAG icon
640
IAMGOLD
IAG
$8.47B
$1.95M 0.01%
408,430
+240,170
+143% +$1.26M
DGI
641
DELISTED
DigitalGlobe Inc.
DGI
$1.95M 0.01%
60,483
+10,490
+21% +$336K
PENN icon
642
PENN Entertainment
PENN
$2.74B
$1.93M 0.01%
152,921
-2,180
-1% -$26.3K
RYN icon
643
Rayonier
RYN
$6.49B
$1.93M 0.01%
51,032
-24,332
-32% -$933K
MG icon
644
Mistras Group
MG
$492M
$1.92M 0.01%
114,893
+29,196
+34% +$511K
KRA
645
DELISTED
Kraton Corporation
KRA
$1.91M 0.01%
96,007
-15,125
-14% -$302K
PRGS icon
646
Progress Software
PRGS
$1.55B
$1.9M 0.01%
73,241
-65,772
-47% -$1.65M
HSH
647
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.9M 0.01%
61,474
+10,955
+22% +$362K
HME
648
DELISTED
HOME PROPERTIES, INC
HME
$1.88M 0.01%
31,800
-44,688
-58% -$2.74M
CRK icon
649
Comstock Resources
CRK
$3.97B
$1.8M 0.01%
22,686
+3,969
+21% +$318K
FL
650
DELISTED
Foot Locker
FL
$1.67M 0.01%
+48,930
New +$1.7M
24 25
26
27 28

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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 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.