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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
DOV icon
126
Dover
DOV
$27.2B
$50.1M 0.28%
773,581
+181,777
+31% +$11.1M
ANGI icon
127
Angi Inc
ANGI
$224M
$50.1M 0.28%
330,408
+218,891
+196% +$31.3M
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$49.3M 0.28%
290,221
+40,967
+16% +$6.79M
LOCK
129
DELISTED
LifeLock, Inc.
LOCK
$49.3M 0.28%
3,004,640
-144,374
-5% -$2.28M
ZG icon
130
Zillow
ZG
$7.02B
$48.7M 0.27%
1,787,697
-2,724
-0.2% -$72K
ZBH icon
131
Zimmer Biomet
ZBH
$17.7B
$47.7M 0.27%
526,131
+123,719
+31% +$10.7M
MTW icon
132
Manitowoc
MTW
$516M
$47.1M 0.27%
2,231,991
-226,855
-9% -$4.16M
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
$46.7M 0.26%
2,055,161
-62,401
-3% -$1.35M
HLSS
134
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$46.6M 0.26%
2,014,857
-306,519
-13% -$7.07M
DTV
135
DELISTED
DIRECTV COM STK (DE)
DTV
$46.4M 0.26%
672,507
-868,605
-56% -$55.6M
B
136
DELISTED
Barnes Group Inc.
B
$46.3M 0.26%
1,207,549
-1,216,409
-50% -$44.4M
MTN icon
137
Vail Resorts
MTN
$5.19B
$45.8M 0.26%
606,850
-678,470
-53% -$49M
TUP
138
DELISTED
Tupperware Brands Corporation
TUP
$45.6M 0.26%
480,082
+86,117
+22% +$7.82M
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.25B
$45.4M 0.26%
1,201,531
-3,073
-0.3% -$112K
PRXL
140
DELISTED
Parexel International Corp
PRXL
$45.3M 0.25%
1,002,073
-1,101,112
-52% -$50.4M
UPS icon
141
United Parcel Service
UPS
$97.6B
$45.2M 0.25%
430,470
-387,052
-47% -$38.1M
SNV
142
DELISTED
Synovus
SNV
$44.6M 0.25%
1,765,580
+330,424
+23% +$7.79M
EOG icon
143
EOG Resources
EOG
$78B
$43.7M 0.25%
521,170
+127,438
+32% +$10.9M
FANG icon
144
Diamondback Energy
FANG
$57.6B
$43M 0.24%
813,844
+301,077
+59% +$15M
PTRY
145
DELISTED
PANTRY INC (THE)
PTRY
$43M 0.24%
2,562,526
-211,075
-8% -$2.95M
TIBX
146
DELISTED
TIBCO SOFTWARE INC
TIBX
$42.3M 0.24%
1,882,042
-261,901
-12% -$6.41M
APOG icon
147
Apogee Enterprises
APOG
$850M
$41.9M 0.24%
1,167,051
-219,211
-16% -$7.29M
AIG icon
148
American International
AIG
$41.9B
$40.6M 0.23%
795,040
-1,031,894
-56% -$51.4M
ESGR
149
DELISTED
Enstar Group
ESGR
$40.5M 0.23%
291,426
+6,616
+2% +$906K
KO icon
150
Coca-Cola
KO
$354B
$40.5M 0.23%
979,706
-3,689,174
-79% -$146M
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 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.