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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
INVN
101
DELISTED
Invensense Inc
INVN
$57.3M 0.28%
3,189,479
-252,746
-7% -$4.27M
EMR icon
102
Emerson Electric
EMR
$82.9B
$57.2M 0.28%
881,906
-71,196
-7% -$4.35M
HAL icon
103
Halliburton
HAL
$27.9B
$56.6M 0.28%
1,169,906
+755,500
+182% +$35.4M
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
$56.5M 0.28%
386,401
+34,725
+10% +$4.82M
DD
105
DELISTED
Du Pont De Nemours E I
DD
$56.1M 0.28%
1,001,101
-210,812
-17% -$11.5M
ARTC
106
DELISTED
ARTHROCARE CORP
ARTC
$55.2M 0.27%
1,549,812
-2,355
-0.2% -$82.2K
TIBX
107
DELISTED
TIBCO SOFTWARE INC
TIBX
$54.9M 0.27%
2,143,943
+64,073
+3% +$1.53M
SF
108
Stifel
SF
$12.3B
$54.6M 0.27%
2,943,538
+240,415
+9% +$4.2M
CSH
109
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$54.4M 0.27%
2,644,156
-520,413
-16% -$10.4M
TTE icon
110
TotalEnergies
TTE
$193B
$54.4M 0.27%
923,041
+46,795
+5% +$2.53M
PRA
111
DELISTED
ProAssurance
PRA
$54M 0.27%
1,177,392
+40,963
+4% +$2.05M
BSFT
112
DELISTED
BroadSoft, Inc.
BSFT
$53.7M 0.27%
1,468,496
+62,921
+4% +$2.04M
TEX icon
113
Terex
TEX
$7.98B
$53.7M 0.27%
1,580,629
-6,191
-0.4% -$188K
AEGR
114
DELISTED
Aegerion Pharmaceuticals
AEGR
$53.7M 0.27%
+634,485
New +$53.8M
APAM icon
115
Artisan Partners
APAM
$2.79B
$53.3M 0.26%
1,023,701
-2,245
-0.2% -$115K
COP icon
116
ConocoPhillips
COP
$147B
$53.2M 0.26%
756,381
+30,012
+4% +$2M
WEB
117
DELISTED
Web.com Group, Inc.
WEB
$52.9M 0.26%
1,659,736
-914,681
-36% -$26.1M
ZG icon
118
Zillow
ZG
$7.02B
$52.5M 0.26%
1,790,421
-87,123
-5% -$2.4M
THR
119
DELISTED
Thermon Group Holdings
THR
$51.6M 0.26%
2,239,575
+736
+0% +$15.6K
AIRM
120
DELISTED
Air Methods Corp
AIRM
$51.1M 0.25%
1,201,518
+79,415
+7% +$3.05M
HLSS
121
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$51.1M 0.25%
2,321,376
+2,617
+0.1% +$62K
HAIN icon
122
Hain Celestial
HAIN
$47.8M
$50.1M 0.25%
1,295,316
+1,070,702
+477% +$40.4M
OII icon
123
Oceaneering
OII
$5.25B
$50M 0.25%
621,869
+184,743
+42% +$14.8M
HLX icon
124
Helix Energy Solutions
HLX
$1.46B
$49.5M 0.25%
1,940,278
+1,640,644
+548% +$42.2M
LPX icon
125
Louisiana-Pacific
LPX
$5.2B
$49.3M 0.24%
2,812,246
-459,740
-14% -$7.6M
3 4
5
6 7

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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.