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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
MFA
701
MFA Financial
MFA
$935M
– –
-527,484
Closed -$17.8M
MTH icon
702
Meritage Homes
MTH
$4.9B
– –
-958,660
Closed -$20.8M
NSC icon
703
Norfolk Southern
NSC
$78.2B
– –
-287,812
Closed -$20.9M
OLED icon
704
Universal Display
OLED
$3.78B
– –
-608,325
Closed -$17.1M
OPCH icon
705
Option Care Health
OPCH
$3.44B
– –
-253,665
Closed -$16.7M
PBF icon
706
PBF Energy
PBF
$7.24B
– –
-168,217
Closed -$4.36M
SKT icon
707
Tanger
SKT
$4.82B
– –
-559,947
Closed -$18.7M
THO icon
708
Thor Industries
THO
$4.1B
– –
-243,561
Closed -$12M
TMO icon
709
Thermo Fisher Scientific
TMO
$210B
– –
-36,494
Closed -$3.09M
TZA icon
710
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-117
Closed -$5.95M
UFPI icon
711
UFP Industries
UFPI
$5.05B
– –
-1,176,255
Closed -$15.7M
UNM icon
712
Unum
UNM
$13.7B
– –
-129,666
Closed -$3.81M
WLY icon
713
John Wiley & Sons Class A
WLY
$2.6B
– –
-48,383
Closed -$1.94M
XOM icon
714
ExxonMobil
XOM
$640B
– –
-136,081
Closed -$12.3M
TPC
715
Tutor Perini Cor
TPC
$4.46B
– –
-961,609
Closed -$17.4M
CONN
716
DELISTED
Conn's Inc.
CONN
– –
-247,423
Closed -$12.8M
RPT
717
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-958,859
Closed -$14.9M
AVID
718
DELISTED
Avid Technology Inc
AVID
– –
-56,690
Closed -$333K
QUMU
719
DELISTED
Qumu Corp.
QUMU
– –
-41,845
Closed -$348K
ENDP
720
DELISTED
Endo International plc
ENDP
– –
-73,175
Closed -$2.69M
CNR
721
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-618,760
Closed -$9.46M
MIC
722
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-326,190
Closed -$17.4M
FRAN
723
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-141,092
Closed -$47.1M
ASNA
724
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-20,085
Closed -$7.01M
SHOS
725
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-282,121
Closed -$12.3M
26 27 28
29
30

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 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.