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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$57B
| $45.6M | 0.3% |
+533,266
| New | +$45.1M |
|
|
HMSY
102
DELISTED
HMS Holdings Corp.
HMSY
| $45.2M | 0.3% |
+1,941,921
| New | +$48M |
|
103
Lumen
LUMN
$6.53B
| $45.1M | 0.3% |
+1,274,892
| New | +$46.4M |
|
|
TIBX
104
DELISTED
TIBCO SOFTWARE INC
TIBX
| $44.5M | 0.29% |
+2,079,870
| New | +$42.6M |
|
105
Domino's
DPZ
$11B
| $44M | 0.29% |
+756,497
| New | +$42.3M |
|
106
ConocoPhillips
COP
$147B
| $43.9M | 0.29% |
+726,369
| New | +$44.2M |
|
107
BJ's Restaurants
BJRI
$1.41B
| $43.6M | 0.29% |
+1,176,183
| New | +$41.9M |
|
|
SF
108
Stifel
SF
$12.3B
| $42.9M | 0.28% |
+2,703,123
| New | +$40.9M |
|
109
TotalEnergies
TTE
$193B
| $42.7M | 0.28% |
+876,246
| New | +$43.3M |
|
110
3M
MMM
$89B
| $42.3M | 0.28% |
+462,389
| New | +$42M |
|
|
KFN
111
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $42.2M | 0.28% |
+3,996,362
| New | +$42.7M |
|
112
Terex
TEX
$7.98B
| $41.7M | 0.28% |
+1,586,820
| New | +$49M |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $41.4M | 0.27% |
+421,533
| New | +$39.5M |
|
114
Vail Resorts
MTN
$5.19B
| $41.4M | 0.27% |
+672,978
| New | +$42M |
|
|
ULTI
115
DELISTED
Ultimate Software Group Inc
ULTI
| $41.2M | 0.27% |
+351,676
| New | +$37.7M |
|
116
Manitowoc
MTW
$516M
| $41.2M | 0.27% |
+2,541,438
| New | +$43.4M |
|
|
FNSR
117
DELISTED
Finisar Corp
FNSR
| $41.2M | 0.27% |
+2,431,236
| New | +$33M |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $40.8M | 0.27% |
+1,183,578
| New | +$40.6M |
|
|
TRLA
119
DELISTED
TRULIA INC (DEL)
TRLA
| $40M | 0.27% |
+1,287,123
| New | +$40M |
|
|
RYL
120
DELISTED
RYLAND GROUP INC
RYL
| $39.2M | 0.26% |
+977,085
| New | +$42.3M |
|
|
DRC
121
DELISTED
DRESSER-RAND GROUP INC
DRC
| $39.2M | 0.26% |
+653,153
| New | +$38.6M |
|
|
AAWW
122
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $39.1M | 0.26% |
+893,616
| New | +$38.4M |
|
|
MGAM
123
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $39M | 0.26% |
+1,495,694
| New | +$35.6M |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $38.8M | 0.26% |
+1,405,575
| New | +$37.7M |
|
125
Viatris
VTRS
$20.1B
| $38.5M | 0.26% |
+1,242,121
| New | +$37.1M |
|
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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.