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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
WFC icon
51
Wells Fargo
WFC
$261B
$87.5M 0.49%
1,926,321
-1,724,121
-47% -$74.5M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$87.1M 0.49%
756,959
-598,323
-44% -$61.8M
GTLS
53
DELISTED
Chart Industries
GTLS
$86.5M 0.49%
904,267
+132,146
+17% +$13.9M
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$84.6M 0.48%
2,120,215
+82,059
+4% +$3.35M
VTRS icon
55
Viatris
VTRS
$20.1B
$84.3M 0.47%
1,941,493
+359,312
+23% +$14.8M
WWAV
56
DELISTED
The WhiteWave Foods Company
WWAV
$83.6M 0.47%
3,642,419
+557,379
+18% +$11.6M
VECO icon
57
Veeco
VECO
$3.15B
$83.1M 0.47%
2,525,301
+200,231
+9% +$6.47M
OPEN
58
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$82.9M 0.47%
1,045,029
-9,962
-0.9% -$764K
TRS icon
59
TriMas Corp
TRS
$1.43B
$80.2M 0.45%
2,522,461
-199,670
-7% -$6.07M
FNSR
60
DELISTED
Finisar Corp
FNSR
$79.6M 0.45%
3,329,181
-177,280
-5% -$4.04M
CYBX
61
DELISTED
CYBERONICS INC
CYBX
$79.3M 0.45%
1,211,719
+67,177
+6% +$4.07M
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
$77.8M 0.44%
833,158
-820,786
-50% -$72M
JBLU icon
63
JetBlue
JBLU
$1.96B
$77.4M 0.43%
9,058,012
-8,857,242
-49% -$70.3M
CVX icon
64
Chevron
CVX
$388B
$74.2M 0.42%
594,415
+28,542
+5% +$3.45M
AIRM
65
DELISTED
Air Methods Corp
AIRM
$73.7M 0.41%
1,265,828
+64,310
+5% +$3.21M
AEGR
66
DELISTED
Aegerion Pharmaceuticals
AEGR
$73.3M 0.41%
1,033,645
+399,160
+63% +$30.5M
T icon
67
AT&T
T
$165B
$71.8M 0.4%
2,705,010
-1,797,268
-40% -$47.3M
TU icon
68
Telus
TU
$16B
$71.8M 0.4%
+4,086,118
New +$70.5M
FWLT
69
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$71.8M 0.4%
2,174,711
+1,148,809
+112% +$33.6M
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$71.4M 0.4%
1,262,106
+574,526
+84% +$31.3M
INVA icon
71
Innoviva
INVA
$1.58B
$71.1M 0.4%
2,473,636
-77,381
-3% -$2.26M
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$69.3M 0.39%
452,183
+65,782
+17% +$9.94M
APAM icon
73
Artisan Partners
APAM
$2.79B
$69.1M 0.39%
1,060,580
+36,879
+4% +$2.2M
MRK icon
74
Merck
MRK
$324B
$67.4M 0.38%
1,406,584
-4,115,382
-75% -$188M
RTX icon
75
RTX Corp
RTX
$287B
$67.3M 0.38%
939,352
-812,670
-46% -$55.4M
1 2
3
4 5

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ECU
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AA
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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
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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.