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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 | |
|---|---|---|---|---|---|---|
|
RGC
76
DELISTED
Regal Entertainment Group
RGC
| $54.5M | 0.36% |
+3,046,319
| New | +$54.4M |
|
77
Nice
NICE
$5.29B
| $54.4M | 0.36% |
+1,473,755
| New | +$53.2M |
|
|
ARTC
78
DELISTED
ARTHROCARE CORP
ARTC
| $53.6M | 0.36% |
+1,552,167
| New | +$53.4M |
|
79
GSK
GSK
$103B
| $53.4M | 0.35% |
+855,586
| New | +$54.3M |
|
80
Align Technology
ALGN
$12B
| $53.1M | 0.35% |
+1,434,918
| New | +$49.5M |
|
|
INVN
81
DELISTED
Invensense Inc
INVN
| $52.9M | 0.35% |
+3,442,225
| New | +$40.7M |
|
82
Emerson Electric
EMR
$82.9B
| $52M | 0.34% |
+953,102
| New | +$53.6M |
|
83
Mattel
MAT
$4.17B
| $51.9M | 0.34% |
+1,144,625
| New | +$51.2M |
|
|
THOR
84
DELISTED
THORATEC CORPORATION
THOR
| $51.7M | 0.34% |
+1,651,656
| New | +$55.5M |
|
|
EZCH
85
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $51.2M | 0.34% |
+1,897,464
| New | +$47.9M |
|
86
Artisan Partners
APAM
$2.79B
| $51.2M | 0.34% |
+1,025,946
| New | +$46M |
|
|
CYBX
87
DELISTED
CYBERONICS INC
CYBX
| $51.1M | 0.34% |
+982,707
| New | +$46.6M |
|
88
PepsiCo
PEP
$186B
| $50M | 0.33% |
+611,926
| New | +$50M |
|
89
Ameriprise Financial
AMP
$46.8B
| $49.4M | 0.33% |
+610,349
| New | +$47.4M |
|
90
RTX Corp
RTX
$287B
| $49.2M | 0.33% |
+840,382
| New | +$49.7M |
|
91
AT&T
T
$165B
| $48.6M | 0.32% |
+1,816,825
| New | +$50.5M |
|
92
Louisiana-Pacific
LPX
$5.2B
| $48.4M | 0.32% |
+3,271,986
| New | +$59.4M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.9M | 0.32% |
+1,663,605
| New | +$47.9M |
|
|
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
| $47.1M | 0.31% |
+141,092
| New | +$47.7M |
|
|
BID
95
DELISTED
Sotheby's
BID
| $46.9M | 0.31% |
+1,236,579
| New | +$45M |
|
|
OPEN
96
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.4M | 0.31% |
+725,438
| New | +$45.2M |
|
97
Sysco
SYY
$39.7B
| $45.9M | 0.3% |
+1,344,108
| New | +$46.3M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $45.9M | 0.3% |
+627,634
| New | +$47.4M |
|
99
UMB Financial
UMBF
$10.7B
| $45.8M | 0.3% |
+822,434
| New | +$41.9M |
|
|
THR
100
DELISTED
Thermon Group Holdings
THR
| $45.7M | 0.3% |
+2,238,839
| New | +$44.9M |
|
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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.