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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
OXY icon
51
Occidental Petroleum
OXY
$57B
$98.7M 0.49%
1,090,208
+556,942
+104% +$47.9M
TMH
52
DELISTED
Team Health Holdings Inc
TMH
$97.4M 0.48%
2,582,130
+133,778
+5% +$5.24M
GTLS
53
DELISTED
Chart Industries
GTLS
$94.5M 0.47%
772,121
-7,896
-1% -$888K
FTNT icon
54
Fortinet
FTNT
$112B
$93.6M 0.46%
22,966,895
+87,410
+0.4% +$354K
CGNX icon
55
Cognex
CGNX
$10.3B
$92.9M 0.46%
5,914,980
+319,184
+6% +$4.47M
UEIC icon
56
Universal Electronics
UEIC
$57.2M
$92.5M 0.46%
2,540,294
-34,534
-1% -$1.09M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$92.4M 0.46%
1,541,112
+1,178,458
+325% +$72.6M
AMAT icon
58
Applied Materials
AMAT
$426B
$91.7M 0.45%
5,212,189
-490,109
-9% -$7.83M
GIS icon
59
General Mills
GIS
$19.2B
$90.9M 0.45%
1,890,345
+1,274,272
+207% +$64M
CHRD icon
60
Chord Energy
CHRD
$7.79B
$90.4M 0.45%
1,859,734
-182,060
-9% -$7.65M
AIG icon
61
American International
AIG
$41.9B
$89.8M 0.44%
1,826,934
+1,449,628
+384% +$68.9M
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
$89.6M 0.44%
2,038,156
+111,495
+6% +$4.64M
MTN icon
63
Vail Resorts
MTN
$5.19B
$89.4M 0.44%
1,285,320
+612,342
+91% +$41.4M
SHFL
64
DELISTED
SHFL ENTMT INC
SHFL
$88.2M 0.44%
3,838,523
-1,459,054
-28% -$32.2M
IPGP icon
65
IPG Photonics
IPGP
$3.89B
$87.8M 0.43%
1,530,993
+156,806
+11% +$9.17M
PG icon
66
Procter & Gamble
PG
$343B
$87.4M 0.43%
1,132,073
+206,488
+22% +$16.4M
INVA icon
67
Innoviva
INVA
$1.58B
$85M 0.42%
2,551,017
-60,196
-2% -$1.87M
ARIA
68
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$84.8M 0.42%
4,536,999
-401,044
-8% -$7.79M
VECO icon
69
Veeco
VECO
$3.15B
$84.4M 0.42%
2,325,070
+79,914
+4% +$2.8M
B
70
DELISTED
Barnes Group Inc.
B
$84.4M 0.42%
2,423,958
+1,365,511
+129% +$44.8M
HD icon
71
Home Depot
HD
$332B
$84M 0.42%
1,105,969
+168,472
+18% +$13M
FNSR
72
DELISTED
Finisar Corp
FNSR
$82.1M 0.41%
3,506,461
+1,075,225
+44% +$22.2M
TRS icon
73
TriMas Corp
TRS
$1.43B
$80.9M 0.4%
2,722,131
+2,098,227
+336% +$62.5M
AZPN
74
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$80.5M 0.4%
2,317,633
+654,028
+39% +$22.7M
ACOR
75
DELISTED
Acorda Therapeutics
ACOR
$76.9M 0.38%
18,454
+1,475
+9% +$6.35M
1 2
3
4 5

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AA
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WPL
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ECU
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RJT
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FPCG
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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.