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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
SLGN icon
651
Silgan Holdings
SLGN
$4.92B
$1.66M 0.01%
70,596
+12,380
+21% +$297K
ITRI icon
652
Itron
ITRI
$3.76B
$1.64M 0.01%
38,075
+6,630
+21% +$271K
TRW
653
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.62M 0.01%
+22,500
New +$1.58M
PLD icon
654
Prologis
PLD
$137B
$1.61M 0.01%
42,083
-424,814
-91% -$16M
AIMC
655
DELISTED
Altra Industrial Motion Corp
AIMC
$1.57M 0.01%
58,243
+9,965
+21% +$268K
SLRC icon
656
SLR Investment Corp
SLRC
$705M
$1.57M 0.01%
71,601
+12,630
+21% +$285K
FNBC
657
DELISTED
First NBC Bank Holding Company
FNBC
$1.5M 0.01%
61,178
+9,768
+19% +$244K
AVGO icon
658
Broadcom
AVGO
$1.82T
$1.48M 0.01%
347,280
-9,750
-3% -$37.4K
AUQ
659
DELISTED
AURICO GOLD INC COM
AUQ
$1.38M 0.01%
353,491
+62,070
+21% +$279K
MHK icon
660
Mohawk Industries
MHK
$7.05B
$1.37M 0.01%
+10,566
New +$1.29M
DRIV
661
DELISTED
DIGITAL RIVER INC.
DRIV
$1.32M 0.01%
74,799
+13,035
+21% +$236K
BIOL
662
DELISTED
Biolase, Inc.
BIOL
$1.32M 0.01%
53
-216
-80% -$6.96M
TWGP
663
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.29M 0.01%
186,642
+32,490
+21% +$544K
XCO
664
DELISTED
Exco Resources
XCO
$1.24M 0.01%
12,274
– –
MSO
665
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1.2M 0.01%
509,708
+19,550
+4% +$48.1K
HTLD icon
666
Heartland Express
HTLD
$1.06B
$1.16M 0.01%
81,930
-572
-0.7% -$8.21K
HIO
667
Western Asset High Income Opportunity Fund
HIO
$334M
$1.05M 0.01%
+175,745
New +$1.03M
ERNA icon
668
Eterna Therapeutics
ERNA
$4.57M
$1.03M 0.01%
4
– –
CBEY
669
DELISTED
CBEYOND INC COM STK
CBEY
$975K ﹤0.01%
152,437
+26,545
+21% +$192K
SWKS icon
670
Skyworks Solutions
SWKS
$9.54B
$885K ﹤0.01%
35,765
-37,505
-51% -$911K
CCRN
671
DELISTED
Cross Country Healthcare
CCRN
$881K ﹤0.01%
145,701
+25,330
+21% +$145K
TBBK icon
672
The Bancorp
TBBK
$2.81B
$841K ﹤0.01%
+47,129
New +$764K
RSH
673
DELISTED
RADIOSHACK CORP
RSH
$840K ﹤0.01%
244,455
+42,990
+21% +$138K
GOV
674
DELISTED
Government Properties Income Trust
GOV
$770K ﹤0.01%
31,705
+5,410
+21% +$133K
SSI
675
DELISTED
Stage Stores Inc
SSI
$765K ﹤0.01%
37,695
-833,048
-96% -$18.3M
25 26
27
28 29

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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.