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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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series A
FWONA
$22.3B
| – | – |
-97,122
| Closed | -$2.57M |
|
627
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-490,793
| Closed | -$10.7M |
|
628
Gorman-Rupp
GRC
$2.16B
| – | – |
-119,470
| Closed | -$3.87M |
|
629
Intercontinental Exchange
ICE
$82.4B
| – | – |
-105,420
| Closed | -$3.82M |
|
|
BRSL
630
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-1,639,809
| Closed | -$31.5M |
|
631
IQVIA
IQV
$34.7B
| – | – |
-412,666
| Closed | -$18.5M |
|
632
J&J Snack Foods
JJSF
$1.43B
| – | – |
-128,597
| Closed | -$10.4M |
|
633
KBR
KBR
$4.68B
| – | – |
-591,710
| Closed | -$19.5M |
|
634
Louisiana-Pacific
LPX
$5.2B
| – | – |
-2,812,246
| Closed | -$49.3M |
|
635
Lumen
LUMN
$6.53B
| – | – |
-1,446,924
| Closed | -$46M |
|
636
Medtronic
MDT
$107B
| – | – |
-106,007
| Closed | -$5.62M |
|
637
Mohawk Industries
MHK
$6.9B
| – | – |
-10,566
| Closed | -$1.37M |
|
638
MKS Inc
MKSI
$22.2B
| – | – |
-341,969
| Closed | -$9.03M |
|
639
Marathon Petroleum
MPC
$90.3B
| – | – |
-64,916
| Closed | -$2.11M |
|
640
Mine Safety
MSA
$6.74B
| – | – |
-250,538
| Closed | -$12.9M |
|
641
Madison Square Garden
MSGS
$9.54B
| – | – |
-521,296
| Closed | -$21.8M |
|
642
Penske Automotive Group
PAG
$14.3B
| – | – |
-474,551
| Closed | -$20M |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| – | – |
-80,253
| Closed | -$4.45M |
|
644
Pacira BioSciences
PCRX
$1.02B
| – | – |
-170,764
| Closed | -$8.11M |
|
645
PENN Entertainment
PENN
$2.74B
| – | – |
-152,921
| Closed | -$1.93M |
|
646
Post Holdings
POST
$4.12B
| – | – |
-535,767
| Closed | -$14.4M |
|
647
PTC
PTC
$13.7B
| – | – |
-2,613,082
| Closed | -$74.1M |
|
648
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-50,929
| Closed | -$3.73M |
|
|
RWT
649
Redwood Trust
RWT
$616M
| – | – |
-521,068
| Closed | -$10.5M |
|
650
Rayonier
RYN
$6.49B
| – | – |
-51,032
| Closed | -$1.93M |
|
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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.