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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
Cap. Flow
-$3.81B
Cap. Flow %
-21.4%
Top 10 Hldgs %
11.09%
Holding
700
New
19
Increased
269
Reduced
321
Closed
85

Top Buys

Rank Stock Value
1
TU icon
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
ALGN icon
Align Technology
ALGN
+$33.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$697M
2
MRK icon
Merck
MRK
+$188M
3
STJ
St Jude Medical
STJ
+$151M
4
KO icon
Coca-Cola
KO
+$146M
5
AAPL icon
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
SAFE
651
Safehold
SAFE
$1.19B
– –
-195,367
Closed -$11.5M
SCI icon
652
Service Corp International
SCI
$11.5B
– –
-188,961
Closed -$3.52M
SJM icon
653
J.M. Smucker
SJM
$12.9B
– –
-37,980
Closed -$3.98M
STC icon
654
Stewart Information Services
STC
$2.04B
– –
-303,222
Closed -$9.52M
SWKS icon
655
Skyworks Solutions
SWKS
$9.55B
– –
-35,765
Closed -$885K
TGI
656
DELISTED
Triumph Group
TGI
– –
-1,024,486
Closed -$71.9M
TPR icon
657
Tapestry
TPR
$29.7B
– –
-301,160
Closed -$16.3M
TSN icon
658
Tyson Foods
TSN
$21.4B
– –
-128,503
Closed -$3.67M
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$122B
– –
-353,623
Closed -$26.9M
WD icon
660
Walker & Dunlop
WD
$1.68B
– –
-644,715
Closed -$10.2M
GAP
661
The Gap Inc
GAP
$7.05B
– –
-130,842
Closed -$5.32M
SFE
662
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-585,281
Closed -$8.98M
CEQP
663
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-91,427
Closed -$12.7M
EV
664
DELISTED
Eaton Vance Corp.
EV
– –
-112,850
Closed -$4.41M
DEST
665
DELISTED
Destination Maternity Corporation
DEST
– –
-248,502
Closed -$7.7M
RTEC
666
DELISTED
Rudolph Technologies Inc
RTEC
– –
-721,370
Closed -$8.17M
DFRG
667
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-453,029
Closed -$9.15M
WEB
668
DELISTED
Web.com Group, Inc.
WEB
– –
-1,659,736
Closed -$52.9M
BGC
669
DELISTED
General Cable Corporation
BGC
– –
-1,190,999
Closed -$37.6M
DEL
670
DELISTED
Deltic Timber
DEL
– –
-146,154
Closed -$9.48M
BSFT
671
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,468,496
Closed -$53.7M
XCO
672
DELISTED
Exco Resources
XCO
– –
-12,274
Closed -$1.24M
IOC
673
DELISTED
Interoil Corporation
IOC
– –
-126,780
Closed -$9.19M
ARIA
674
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,536,999
Closed -$84.8M
CSH
675
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-2,644,156
Closed -$54.4M
24 25 26
27
28

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.