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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
OPEN
76
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$74.7M 0.37%
1,054,991
+329,553
+45% +$23M
UPS icon
77
United Parcel Service
UPS
$97.6B
$74.6M 0.37%
+817,522
New +$71.9M
PTC icon
78
PTC
PTC
$13.7B
$74.1M 0.37%
2,613,082
+133,578
+5% +$3.63M
OMC icon
79
Omnicom Group
OMC
$22.7B
$73.4M 0.36%
1,140,988
+741,494
+186% +$47.2M
ETN icon
80
Eaton
ETN
$157B
$72.4M 0.36%
1,039,462
+672,884
+184% +$45.2M
VPHM
81
DELISTED
VIROPHARMA INC
VPHM
$72.4M 0.36%
1,849,580
-258,055
-12% -$8.44M
TGI
82
DELISTED
Triumph Group
TGI
$71.9M 0.36%
1,024,486
-551,003
-35% -$42.5M
UNP icon
83
Union Pacific
UNP
$183B
$71.2M 0.35%
908,948
+589,774
+185% +$46.6M
CVX icon
84
Chevron
CVX
$388B
$69.4M 0.34%
565,873
+14,475
+3% +$1.78M
POLY
85
DELISTED
Plantronics, Inc.
POLY
$69.1M 0.34%
1,486,756
+717,671
+93% +$32.8M
COO icon
86
Cooper Companies
COO
$13.7B
$69M 0.34%
2,114,108
+105,300
+5% +$3.4M
MCD icon
87
McDonald's
MCD
$188B
$69M 0.34%
709,962
+370,170
+109% +$36.1M
ALGN icon
88
Align Technology
ALGN
$12B
$68.3M 0.34%
1,429,345
-5,573
-0.4% -$243K
TWO
89
Two Harbors Investment
TWO
$1.27B
$65.5M 0.32%
836,436
+13,008
+2% +$1.02M
AMTD
90
DELISTED
TD Ameritrade Holding Corp
AMTD
$62.8M 0.31%
2,391,264
+1,193,355
+100% +$31.7M
TRLA
91
DELISTED
TRULIA INC (DEL)
TRLA
$62.5M 0.31%
1,295,927
+8,804
+0.7% +$368K
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$61.9M 0.31%
3,085,040
+1,389,648
+82% +$26.4M
BID
93
DELISTED
Sotheby's
BID
$61.1M 0.3%
1,253,631
+17,052
+1% +$759K
LSTR icon
94
Landstar System
LSTR
$6.8B
$60.9M 0.3%
1,096,865
+3,436
+0.3% +$188K
VTRS icon
95
Viatris
VTRS
$20.1B
$60.6M 0.3%
1,582,181
+340,060
+27% +$12M
ANSS
96
DELISTED
Ansys
ANSS
$60.5M 0.3%
699,191
+71,557
+11% +$5.98M
RGC
97
DELISTED
Regal Entertainment Group
RGC
$60.2M 0.3%
3,168,347
+122,028
+4% +$2.28M
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$59.6M 0.3%
1,715,066
+792,271
+86% +$29.6M
NICE icon
99
Nice
NICE
$5.29B
$59M 0.29%
1,444,815
-28,940
-2% -$1.12M
CYBX
100
DELISTED
CYBERONICS INC
CYBX
$57.8M 0.29%
1,144,542
+161,835
+16% +$8.49M
2 3
4
5 6

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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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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.