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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
(+34%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
13.34%
Holding
744
New
75
Increased
318
Reduced
284
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$714M |
| 2 |
Merck
MRK
|
+$192M |
| 3 |
Apple
AAPL
|
+$173M |
| 4 |
STJ
St Jude Medical
STJ
|
+$158M |
| 5 |
Coca-Cola
KO
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$73.7M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
ANR
676
DELISTED
Alpha Natural Resources Inc
ANR
| $745K | ﹤0.01% |
122,610
+21,500
| +21% | +$126K |
|
677
Matrix Service
MTRX
$347M
| $601K | ﹤0.01% |
31,157
-10,670
| -26% | -$179K |
|
678
Alkermes
ALKS
$8.82B
| $594K | ﹤0.01% |
17,678
-23,180
| -57% | -$754K |
|
|
ACI
679
DELISTED
ARCH COAL, INC.
ACI
| $515K | ﹤0.01% |
12,131
+2,161
| +22% | +$93.8K |
|
|
MNTG
680
DELISTED
M T R GAMING GROUP INC
MNTG
| $257K | ﹤0.01% |
53,565
| – | – |
|
|
MTSN
681
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $212K | ﹤0.01% |
89,525
+66,665
| +292% | +$152K |
|
682
Aecom
ACM
$9.07B
| – | – |
-418,114
| Closed | -$13.3M |
|
683
Ashland
ASH
$3.04B
| – | – |
-28,230
| Closed | -$1.15M |
|
684
Caleres
CAL
$396M
| – | – |
-23,990
| Closed | -$516K |
|
685
Clarus
CLAR
$125M
| – | – |
-486,169
| Closed | -$4.54M |
|
686
Community Health Systems
CYH
$385M
| – | – |
-106,929
| Closed | -$4.14M |
|
687
HF Sinclair
DINO
$15.9B
| – | – |
-10,578
| Closed | -$452K |
|
688
Ecolab
ECL
$75.6B
| – | – |
-31,675
| Closed | -$2.7M |
|
689
Expedia Group
EXPE
$31.2B
| – | – |
-92,673
| Closed | -$5.57M |
|
690
Fastenal
FAST
$54B
| – | – |
-784,020
| Closed | -$8.97M |
|
691
FormFactor
FORM
$8.11B
| – | – |
-1,315,375
| Closed | -$8.88M |
|
692
H.B. Fuller
FUL
$3B
| – | – |
-245,793
| Closed | -$9.29M |
|
693
GATX Corp
GATX
$6.55B
| – | – |
-371,784
| Closed | -$17.6M |
|
694
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-214,077
| Closed | -$3.24M |
|
|
HI
695
DELISTED
Hillenbrand
HI
| – | – |
-763,062
| Closed | -$18.1M |
|
696
Iron Mountain
IRM
$38.2B
| – | – |
-508,878
| Closed | -$12.5M |
|
697
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-24,340
| Closed | -$2.22M |
|
698
Lincoln National
LNC
$7.91B
| – | – |
-183,030
| Closed | -$6.67M |
|
699
Macy's
M
$6.15B
| – | – |
-79,782
| Closed | -$3.83M |
|
|
MASI
700
DELISTED
Masimo
MASI
| – | – |
-210,067
| Closed | -$4.45M |
|
Similar funds
ECU
AA
SA
WPL
ECU
RJT
SI
FPCG
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.