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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
AXLL
676
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-369,647
Closed -$13.9M
HTWR
677
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-285,471
Closed -$21M
HPY
678
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-624,465
Closed -$24.3M
MW
679
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-83,829
Closed -$2.85M
HME
680
DELISTED
HOME PROPERTIES, INC
HME
– –
-31,800
Closed -$1.88M
RVBD
681
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-196,255
Closed -$2.89M
HITT
682
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-41,604
Closed -$2.69M
KFN
683
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-3,126,956
Closed -$32.4M
VPHM
684
DELISTED
VIROPHARMA INC
VPHM
– –
-1,849,580
Closed -$72.4M
LCC
685
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-2,412,599
Closed -$46M
SHFL
686
DELISTED
SHFL ENTMT INC
SHFL
– –
-3,838,523
Closed -$88.2M
HYV
687
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-359,160
Closed -$4.34M
FIRE
688
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-513,870
Closed -$39M
WCRX
689
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-268,197
Closed -$6.2M
CLP
690
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-777,817
Closed -$17.6M
TWGP
691
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-186,642
Closed -$1.29M
MOVE
692
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-648,358
Closed -$10.7M
MTSC
693
DELISTED
MTS Systems Corp
MTSC
– –
-204,522
Closed -$13M
WLH
694
DELISTED
WILLIAM LYON HOMES
WLH
– –
-173,946
Closed -$3.6M
SHPG
695
DELISTED
Shire pic
SHPG
– –
-39,413
Closed -$4.68M
AIXG
696
DELISTED
Aixtron SE
AIXG
– –
-634,532
Closed -$10.8M
MWW
697
DELISTED
Monster Worldwide Inc
MWW
– –
-4,711,686
Closed -$20.4M
24 25 26 27
28

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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.