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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
+4.4%
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
$15.1B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
669
New
669
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$216M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$181M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$175M |
| 4 |
Geospace Technologies
GEOS
|
+$170M |
| 5 |
The GEO Group
GEO
|
+$153M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.2% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $71.3M | 0.47% |
+925,585
| New | +$72.6M |
|
|
MWW
52
DELISTED
Monster Worldwide Inc
MWW
| $69.3M | 0.46% |
+14,121,525
| New | +$69.5M |
|
|
TWO
53
Two Harbors Investment
TWO
$1.27B
| $67.5M | 0.45% |
+823,428
| New | +$75.6M |
|
|
ACOR
54
DELISTED
Acorda Therapeutics
ACOR
| $67.2M | 0.45% |
+16,979
| New | +$69.9M |
|
|
WEB
55
DELISTED
Web.com Group, Inc.
WEB
| $65.9M | 0.44% |
+2,574,417
| New | +$50.8M |
|
|
CSH
56
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $65.3M | 0.43% |
+3,164,569
| New | +$67.1M |
|
57
Chevron
CVX
$388B
| $65.3M | 0.43% |
+551,398
| New | +$66.6M |
|
58
Cognex
CGNX
$10.3B
| $63.3M | 0.42% |
+5,595,796
| New | +$59.5M |
|
|
FIO
59
DELISTED
FUSION-IO INC COM
FIO
| $62.4M | 0.41% |
+4,384,137
| New | +$65.9M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.3M | 0.41% |
+833,675
| New | +$60.4M |
|
61
PTC
PTC
$13.7B
| $60.8M | 0.4% |
+2,479,504
| New | +$59.5M |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.6M | 0.4% |
+1,926,661
| New | +$67.2M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $60.4M | 0.4% |
+1,211,913
| New | +$61.2M |
|
|
VPHM
64
DELISTED
VIROPHARMA INC
VPHM
| $60.4M | 0.4% |
+2,107,635
| New | +$55.6M |
|
65
Cooper Companies
COO
$13.7B
| $59.8M | 0.4% |
+2,008,808
| New | +$56.5M |
|
|
PNK
66
DELISTED
Pinnacle Entertainment Inc.
PNK
| $59.5M | 0.39% |
+3,022,546
| New | +$56.8M |
|
|
PRA
67
DELISTED
ProAssurance
PRA
| $59.3M | 0.39% |
+1,136,429
| New | +$56.6M |
|
68
Merck
MRK
$324B
| $58.4M | 0.39% |
+1,317,501
| New | +$58.8M |
|
69
Regal Rexnord
RRX
$14.2B
| $58.3M | 0.39% |
+898,671
| New | +$62.8M |
|
70
JetBlue
JBLU
$1.96B
| $57.2M | 0.38% |
+9,088,046
| New | +$59.5M |
|
71
Landstar System
LSTR
$6.8B
| $56.3M | 0.37% |
+1,093,429
| New | +$58.9M |
|
|
HLSS
72
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $55.6M | 0.37% |
+2,318,759
| New | +$54M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $55.6M | 0.37% |
+1,218,012
| New | +$52.8M |
|
74
United Parks & Resorts
PRKS
$2.11B
| $55M | 0.36% |
+1,568,190
| New | +$56.3M |
|
75
Pfizer
PFE
$140B
| $54.5M | 0.36% |
+2,052,665
| New | +$56.7M |
|
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Eagle Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eagle Asset Management, which disclosed 669 positions worth $15.1B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Genesco: 3,353,226 shares worth $225M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Technology and Healthcare.
- Eagle Asset Management's largest Q2 2013 buy was Genesco: 3,353,226 shares worth $225M.
- Eagle Asset Management's ten largest holdings make up 10% of its $15.1B portfolio in Q2 2013.
- Eagle Asset Management disclosed 669 positions in Q2 2013, its first 13F filing on record.
Based on Eagle Asset Management's 13F filing for Q2 2013, filed 31 Jul 2013.