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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
DPZ icon
126
Domino's
DPZ
$11B
$49.2M 0.24%
728,203
-28,294
-4% -$1.79M
MMM icon
127
3M
MMM
$89B
$47.4M 0.24%
472,030
+9,641
+2% +$937K
HMSY
128
DELISTED
HMS Holdings Corp.
HMSY
$47.1M 0.23%
2,117,562
+175,641
+9% +$4.29M
PRKS icon
129
United Parks & Resorts
PRKS
$2.11B
$47M 0.23%
1,556,844
-11,346
-0.7% -$388K
LOCK
130
DELISTED
LifeLock, Inc.
LOCK
$47M 0.23%
3,149,014
+493,694
+19% +$6.18M
NGVC icon
131
Vitamin Cottage Natural Grocers
NGVC
$691M
$46.1M 0.23%
1,217,202
+11,673
+1% +$427K
LCC
132
DELISTED
US AIRWAYS GROUP INC.
LCC
$46M 0.23%
2,412,599
+398,706
+20% +$7.06M
LUMN icon
133
Lumen
LUMN
$6.53B
$46M 0.23%
1,446,924
+172,032
+13% +$5.86M
USG
134
DELISTED
Usg
USG
$45.9M 0.23%
1,627,195
+306,244
+23% +$7.78M
MGAM
135
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$45.4M 0.23%
1,297,414
-198,280
-13% -$6.77M
SYY icon
136
Sysco
SYY
$39.7B
$45.1M 0.22%
1,409,620
+65,512
+5% +$2.2M
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44.5M 0.22%
1,216,209
+32,631
+3% +$1.18M
UMBF icon
138
UMB Financial
UMBF
$10.7B
$44.4M 0.22%
822,114
-320
-0% -$18.7K
ATW
139
DELISTED
Atwood Oceanics
ATW
$44.3M 0.22%
813,170
+123,698
+18% +$6.97M
MTW icon
140
Manitowoc
MTW
$516M
$43.4M 0.21%
2,458,846
-82,592
-3% -$1.5M
SBH icon
141
Sally Beauty Holdings
SBH
$1.4B
$43M 0.21%
1,632,551
+830,791
+104% +$23.3M
AXE
142
DELISTED
Anixter International Inc
AXE
$41.9M 0.21%
481,361
+152,717
+46% +$12.8M
CFNL
143
DELISTED
Cardinal Financial Corp
CFNL
$41.8M 0.21%
2,537,689
+425,882
+20% +$7.05M
PNK
144
DELISTED
Pinnacle Entertainment Inc.
PNK
$40.9M 0.2%
1,628,567
-1,393,979
-46% -$31.3M
APOG icon
145
Apogee Enterprises
APOG
$850M
$40.9M 0.2%
1,386,262
+83,757
+6% +$2.31M
AET
146
DELISTED
Aetna Inc
AET
$40.7M 0.2%
631,434
+160,271
+34% +$10.3M
BWLD
147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$40.5M 0.2%
369,467
-52,066
-12% -$5.47M
BEL
148
DELISTED
Belmond Ltd.
BEL
$39.7M 0.2%
3,063,369
+408,387
+15% +$5.12M
ICLR icon
149
Icon
ICLR
$12.8B
$39.4M 0.2%
972,242
+10,808
+1% +$416K
ESGR
150
DELISTED
Enstar Group
ESGR
$39.1M 0.19%
284,810
+9,528
+3% +$1.33M
4 5
6
7 8

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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.