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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
COO icon
76
Cooper Companies
COO
$13.7B
$67.2M 0.38%
2,169,936
+55,828
+3% +$1.78M
TEX icon
77
Terex
TEX
$7.98B
$66.2M 0.37%
1,576,512
-4,117
-0.3% -$149K
AXE
78
DELISTED
Anixter International Inc
AXE
$66.2M 0.37%
701,631
+220,270
+46% +$19.2M
RGC
79
DELISTED
Regal Entertainment Group
RGC
$65.9M 0.37%
3,390,017
+221,670
+7% +$4.25M
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
$65.7M 0.37%
2,040,837
+325,771
+19% +$10.9M
PFE icon
81
Pfizer
PFE
$140B
$65.4M 0.37%
2,249,466
-2,001,270
-47% -$58.2M
UNFI icon
82
United Natural Foods
UNFI
$3.01B
$64.4M 0.36%
854,699
+286,320
+50% +$20.2M
ARTC
83
DELISTED
ARTHROCARE CORP
ARTC
$64.2M 0.36%
1,596,139
+46,327
+3% +$1.72M
LSTR icon
84
Landstar System
LSTR
$6.8B
$63.7M 0.36%
1,102,406
+5,541
+0.5% +$310K
EMR icon
85
Emerson Electric
EMR
$82.9B
$63.3M 0.36%
902,272
+20,366
+2% +$1.36M
LYB icon
86
LyondellBasell Industries
LYB
$19.5B
$62.6M 0.35%
779,170
+266,222
+52% +$20.4M
TRLA
87
DELISTED
TRULIA INC (DEL)
TRLA
$62.2M 0.35%
1,764,934
+469,007
+36% +$17.8M
MGAM
88
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$62M 0.35%
1,976,895
+679,481
+52% +$21.1M
THR
89
DELISTED
Thermon Group Holdings
THR
$61.8M 0.35%
2,261,705
+22,130
+1% +$576K
ACOR
90
DELISTED
Acorda Therapeutics
ACOR
$61.7M 0.35%
17,608
-846
-5% -$3.3M
BID
91
DELISTED
Sotheby's
BID
$61.5M 0.35%
1,156,579
-97,052
-8% -$5M
GSK icon
92
GSK
GSK
$103B
$61.1M 0.34%
911,672
-874,770
-49% -$56.7M
ANSS
93
DELISTED
Ansys
ANSS
$60.7M 0.34%
696,309
-2,882
-0.4% -$247K
NICE icon
94
Nice
NICE
$5.29B
$60.6M 0.34%
1,480,174
+35,359
+2% +$1.41M
DAR icon
95
Darling Ingredients
DAR
$9.93B
$59.8M 0.34%
2,863,739
+1,182,674
+70% +$25.3M
PNC icon
96
PNC Financial Services
PNC
$100B
$59.7M 0.34%
769,311
-1,388,463
-64% -$104M
CHRD icon
97
Chord Energy
CHRD
$7.79B
$58.6M 0.33%
1,247,527
-612,207
-33% -$30.4M
MMM icon
98
3M
MMM
$89B
$58.1M 0.33%
495,682
+23,652
+5% +$2.52M
TTE icon
99
TotalEnergies
TTE
$193B
$57.9M 0.33%
941,141
+18,100
+2% +$1.08M
C icon
100
Citigroup
C
$222B
$57.8M 0.32%
1,109,280
-2,268,532
-67% -$115M
2 3
4
5 6

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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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SI
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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.