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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 | |
|---|---|---|---|---|---|---|
|
LCC
151
DELISTED
US AIRWAYS GROUP INC.
LCC
| $33.1M | 0.22% |
+2,013,893
| New | +$34.1M |
|
152
Genworth Financial
GNW
$3.8B
| $32.4M | 0.21% |
+2,843,308
| New | +$29.6M |
|
|
BEL
153
DELISTED
Belmond Ltd.
BEL
| $32.3M | 0.21% |
+2,654,982
| New | +$29M |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $31.7M | 0.21% |
+1,058,447
| New | +$30.6M |
|
155
Oceaneering
OII
$5.25B
| $31.6M | 0.21% |
+437,126
| New | +$30.5M |
|
156
Apogee Enterprises
APOG
$850M
| $31.3M | 0.21% |
+1,302,505
| New | +$33.9M |
|
|
LOCK
157
DELISTED
LifeLock, Inc.
LOCK
| $31.1M | 0.21% |
+2,655,320
| New | +$26.6M |
|
158
SBA Communications
SBAC
$18.4B
| $31.1M | 0.21% |
+418,988
| New | +$31.9M |
|
159
Huron Consulting
HURN
$1.82B
| $31M | 0.21% |
+671,071
| New | +$28.6M |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $30.9M | 0.2% |
+2,111,807
| New | +$33M |
|
|
MWIV
161
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.8M | 0.2% |
+250,173
| New | +$30.6M |
|
|
USG
162
DELISTED
Usg
USG
| $30.4M | 0.2% |
+1,320,951
| New | +$34.3M |
|
|
ECHO
163
EchoStar
ECHO
$25.5B
| $30.4M | 0.2% |
+958,899
| New | +$30.4M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $29.9M | 0.2% |
+471,163
| New | +$27.7M |
|
165
General Mills
GIS
$19.2B
| $29.9M | 0.2% |
+616,073
| New | +$30.3M |
|
|
HNGR
166
DELISTED
Hanger Inc.
HNGR
| $29.2M | 0.19% |
+922,160
| New | +$28.8M |
|
|
AMTD
167
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.1M | 0.19% |
+1,197,909
| New | +$26M |
|
|
ALE
168
DELISTED
Allete
ALE
| $28.9M | 0.19% |
+580,557
| New | +$28.7M |
|
169
Ziff Davis
ZD
$1.9B
| $28.7M | 0.19% |
+776,103
| New | +$27.1M |
|
|
AOL
170
DELISTED
AOL INC COMMON STOCK
AOL
| $28.3M | 0.19% |
+776,877
| New | +$29M |
|
171
Vertex Pharmaceuticals
VRTX
$121B
| $28.3M | 0.19% |
+353,215
| New | +$26M |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $28M | 0.19% |
+1,377,640
| New | +$29.8M |
|
|
HTWR
173
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $27.8M | 0.18% |
+292,025
| New | +$26.6M |
|
|
WWAV
174
DELISTED
The WhiteWave Foods Company
WWAV
| $27.6M | 0.18% |
+1,695,392
| New | +$29M |
|
175
United Natural Foods
UNFI
$3.01B
| $27.2M | 0.18% |
+504,216
| New | +$26.2M |
|
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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.