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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
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-996,354
Closed -$17.8M
CAA
727
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-31,296
Closed -$1.3M
SPNC
728
DELISTED
Spectranetics Corp
SPNC
– –
-349,258
Closed -$6.52M
ENH
729
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-163,343
Closed -$8.4M
IRG
730
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-364,413
Closed -$6.88M
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-21,151
Closed -$2.09M
CYT
732
DELISTED
CYTEC INDS INC
CYT
– –
-534,684
Closed -$19.6M
RYL
733
DELISTED
RYLAND GROUP INC
RYL
– –
-977,085
Closed -$39.2M
WLT
734
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-1,514,853
Closed -$15.8M
FDO
735
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-239,096
Closed -$14.9M
AOL
736
DELISTED
AOL INC COMMON STOCK
AOL
– –
-776,877
Closed -$28.3M
PETM
737
DELISTED
PETSMART INC
PETM
– –
-32,598
Closed -$2.18M
ESC
738
DELISTED
EMERITUS CORP
ESC
– –
-384,039
Closed -$8.9M
KDN
739
DELISTED
KAYDON CORP
KDN
– –
-36,975
Closed -$1.02M
SFD
740
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-796,081
Closed -$26.1M
KEYN
741
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-1,065,580
Closed -$21.1M
LUFK
742
DELISTED
LUFKIN IND INC
LUFK
– –
-119,426
Closed -$10.6M
CAM
743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-78,945
Closed -$4.83M
AAWW
744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-893,616
Closed -$39.1M
26 27 28 29
30

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AA
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SA
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WPL
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ECU
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RJT
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SI
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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.