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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
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$691M
$57.8M 0.32%
1,361,604
+144,402
+12% +$5.56M
PEP icon
102
PepsiCo
PEP
$186B
$57.3M 0.32%
689,596
-1,240,025
-64% -$103M
OII icon
103
Oceaneering
OII
$5.25B
$57.3M 0.32%
725,837
+103,968
+17% +$8.44M
COP icon
104
ConocoPhillips
COP
$147B
$57.3M 0.32%
810,335
+53,954
+7% +$3.87M
GNW icon
105
Genworth Financial
GNW
$3.8B
$57M 0.32%
3,670,092
+743,149
+25% +$10.7M
BEL
106
DELISTED
Belmond Ltd.
BEL
$56.7M 0.32%
3,754,627
+691,258
+23% +$9.86M
PRA
107
DELISTED
ProAssurance
PRA
$56.3M 0.32%
1,155,204
-22,188
-2% -$1.03M
OMC icon
108
Omnicom Group
OMC
$22.7B
$56.1M 0.32%
750,212
-390,776
-34% -$26.9M
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$54.9M 0.31%
1,278,469
+62,260
+5% +$2.42M
AET
110
DELISTED
Aetna Inc
AET
$54.9M 0.31%
799,962
+168,528
+27% +$11M
SYY icon
111
Sysco
SYY
$39.7B
$54.7M 0.31%
1,512,025
+102,405
+7% +$3.46M
UMBF icon
112
UMB Financial
UMBF
$10.7B
$54.6M 0.31%
846,322
+24,208
+3% +$1.47M
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$54.2M 0.3%
368,076
-1,391
-0.4% -$191K
IMPV
114
DELISTED
Imperva, Inc.
IMPV
$53.8M 0.3%
1,118,160
+336,811
+43% +$14.2M
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
$53.7M 0.3%
4,115,083
+2,860,343
+228% +$32.3M
IONS icon
116
Ionis Pharmaceuticals
IONS
$9.35B
$52.6M 0.3%
1,320,554
+403,486
+44% +$14.4M
MD icon
117
Pediatrix Medical
MD
$2.16B
$52.3M 0.29%
980,246
+198,440
+25% +$10.6M
OXY icon
118
Occidental Petroleum
OXY
$57B
$52.3M 0.29%
572,145
-518,063
-48% -$47.3M
HAIN icon
119
Hain Celestial
HAIN
$47.8M
$51.5M 0.29%
1,135,372
-159,944
-12% -$6.61M
TWO
120
Two Harbors Investment
TWO
$1.27B
$51.4M 0.29%
691,807
-144,629
-17% -$10.8M
USG
121
DELISTED
Usg
USG
$51.3M 0.29%
1,806,951
+179,756
+11% +$4.87M
SPXC icon
122
SPX Corp
SPXC
$11B
$50.6M 0.28%
2,013,329
+503,456
+33% +$11.6M
MRVL icon
123
Marvell Technology
MRVL
$174B
$50.5M 0.28%
3,512,586
+939,845
+37% +$12.1M
CFNL
124
DELISTED
Cardinal Financial Corp
CFNL
$50.4M 0.28%
2,799,326
+261,637
+10% +$4.46M
UNP icon
125
Union Pacific
UNP
$183B
$50.3M 0.28%
596,442
-312,506
-34% -$24.7M
3 4
5
6 7

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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.