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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 | |
|---|---|---|---|---|---|---|
|
AIRM
126
DELISTED
Air Methods Corp
AIRM
| $38M | 0.25% |
+1,122,103
| New | +$43.5M |
|
|
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
| $37.5M | 0.25% |
+922,795
| New | +$39.5M |
|
128
Vitamin Cottage Natural Grocers
NGVC
$691M
| $37.4M | 0.25% |
+1,205,529
| New | +$32.6M |
|
|
AXLL
129
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $36.9M | 0.24% |
+866,554
| New | +$42.6M |
|
|
ESGR
130
DELISTED
Enstar Group
ESGR
| $36.6M | 0.24% |
+275,282
| New | +$35.4M |
|
|
BGC
131
DELISTED
General Cable Corporation
BGC
| $36.3M | 0.24% |
+1,181,880
| New | +$39.6M |
|
|
SNV
132
DELISTED
Synovus
SNV
| $36.1M | 0.24% |
+1,766,519
| New | +$33.5M |
|
133
Coca-Cola
KO
$354B
| $36.1M | 0.24% |
+899,459
| New | +$37.2M |
|
|
GRT
134
DELISTED
GLIMCHER REALTY TRUST
GRT
| $36.1M | 0.24% |
+3,302,646
| New | +$39.1M |
|
135
NWPX Infrastructure Inc
NWPX
$1.25B
| $36.1M | 0.24% |
+1,292,499
| New | +$35M |
|
|
ATW
136
DELISTED
Atwood Oceanics
ATW
| $35.9M | 0.24% |
+689,472
| New | +$35.7M |
|
|
NSR
137
DELISTED
Neustar Inc
NSR
| $35.6M | 0.24% |
+731,298
| New | +$33.8M |
|
|
VR
138
DELISTED
Validus Hold Ltd
VR
| $35.5M | 0.24% |
+982,755
| New | +$36.4M |
|
139
PRA Group
PRAA
$648M
| $35.4M | 0.23% |
+691,566
| New | +$32.3M |
|
|
CHUY
140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $35.3M | 0.23% |
+920,307
| New | +$31.5M |
|
141
Zillow
ZG
$7.02B
| $35.2M | 0.23% |
+1,877,544
| New | +$34.7M |
|
142
Citigroup
C
$222B
| $35M | 0.23% |
+730,454
| New | +$35.1M |
|
143
PNC Financial Services
PNC
$100B
| $34.9M | 0.23% |
+478,811
| New | +$33.2M |
|
|
PTRY
144
DELISTED
PANTRY INC (THE)
PTRY
| $34.5M | 0.23% |
+2,830,685
| New | +$37.5M |
|
145
Icon
ICLR
$12.8B
| $34.1M | 0.23% |
+961,434
| New | +$31.6M |
|
146
Digital Realty Trust
DLR
$73.7B
| $33.9M | 0.22% |
+555,249
| New | +$36.2M |
|
147
Avis
CAR
$5.63B
| $33.8M | 0.22% |
+1,175,837
| New | +$35.4M |
|
|
POLY
148
DELISTED
Plantronics, Inc.
POLY
| $33.8M | 0.22% |
+769,085
| New | +$34.5M |
|
149
McDonald's
MCD
$188B
| $33.6M | 0.22% |
+339,792
| New | +$34M |
|
150
Woodward
WWD
$25B
| $33.6M | 0.22% |
+839,439
| New | +$31.7M |
|
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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.