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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 | |
|---|---|---|---|---|---|---|
651
Heartland Express
HTLD
$1.11B
| $1.14M | 0.01% |
+82,502
| New | +$1.14M |
|
|
KDN
652
DELISTED
KAYDON CORP
KDN
| $1.02M | 0.01% |
+36,975
| New | +$951K |
|
|
CBEY
653
DELISTED
CBEYOND INC COM STK
CBEY
| $986K | 0.01% |
+125,892
| New | +$1.05M |
|
654
Texas Capital Bancshares
TCBI
$4.31B
| $822K | 0.01% |
+18,546
| New | +$792K |
|
655
IAMGOLD
IAG
$8.47B
| $728K | ﹤0.01% |
+168,260
| New | +$896K |
|
|
GOV
656
DELISTED
Government Properties Income Trust
GOV
| $663K | ﹤0.01% |
+26,295
| New | +$670K |
|
657
Matrix Service
MTRX
$347M
| $651K | ﹤0.01% |
+41,827
| New | +$658K |
|
|
RSH
658
DELISTED
RADIOSHACK CORP
RSH
| $636K | ﹤0.01% |
+201,465
| New | +$694K |
|
|
CCRN
659
DELISTED
Cross Country Healthcare
CCRN
| $621K | ﹤0.01% |
+120,371
| New | +$617K |
|
|
ANR
660
DELISTED
Alpha Natural Resources Inc
ANR
| $529K | ﹤0.01% |
+101,110
| New | +$687K |
|
661
Caleres
CAL
$396M
| $516K | ﹤0.01% |
+23,990
| New | +$441K |
|
|
HEES
662
DELISTED
H&E Equipment Services
HEES
| $477K | ﹤0.01% |
+22,650
| New | +$474K |
|
663
HF Sinclair
DINO
$15.9B
| $452K | ﹤0.01% |
+10,578
| New | +$505K |
|
|
ACI
664
DELISTED
ARCH COAL, INC.
ACI
| $376K | ﹤0.01% |
+9,970
| New | +$483K |
|
|
QUMU
665
DELISTED
Qumu Corp.
QUMU
| $348K | ﹤0.01% |
+41,845
| New | +$352K |
|
|
AVID
666
DELISTED
Avid Technology Inc
AVID
| $333K | ﹤0.01% |
+56,690
| New | +$369K |
|
667
Ford
F
$57.3B
| $252K | ﹤0.01% |
+16,334
| New | +$234K |
|
|
MNTG
668
DELISTED
M T R GAMING GROUP INC
MNTG
| $179K | ﹤0.01% |
+53,565
| New | +$191K |
|
|
MTSN
669
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $50K | ﹤0.01% |
+22,860
| New | +$42K |
|
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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.