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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
FIRE
151
DELISTED
SOURCEFIRE INC COM STK
FIRE
$39M 0.19%
513,870
-769,546
-60% -$55M
MD icon
152
Pediatrix Medical
MD
$2.16B
$39M 0.19%
781,806
+222,596
+40% +$10.9M
NWPX icon
153
NWPX Infrastructure Inc
NWPX
$1.25B
$39M 0.19%
1,204,604
-87,895
-7% -$2.62M
UNFI icon
154
United Natural Foods
UNFI
$3.01B
$38M 0.19%
568,379
+64,163
+13% +$3.9M
GNW icon
155
Genworth Financial
GNW
$3.8B
$37.8M 0.19%
2,926,943
+83,635
+3% +$1.05M
LYB icon
156
LyondellBasell Industries
LYB
$19.5B
$37.6M 0.19%
+512,948
New +$35.7M
BGC
157
DELISTED
General Cable Corporation
BGC
$37.6M 0.19%
1,190,999
+9,119
+0.8% +$286K
DAN icon
158
Dana Inc
DAN
$2.91B
$37.6M 0.19%
1,638,775
+1,309,692
+398% +$28.4M
MWIV
159
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$37.3M 0.18%
249,254
-919
-0.4% -$130K
DVN icon
160
Devon Energy
DVN
$51.9B
$37.1M 0.18%
632,234
+435,680
+222% +$24.9M
CHDN icon
161
Churchill Downs
CHDN
$6.03B
$37M 0.18%
2,565,258
+1,179,588
+85% +$16.4M
VR
162
DELISTED
Validus Hold Ltd
VR
$36.9M 0.18%
1,002,616
+19,861
+2% +$703K
DOV icon
163
Dover
DOV
$27.2B
$35.4M 0.18%
591,804
+172,681
+41% +$9.95M
AER icon
164
AerCap
AER
$23.9B
$35.3M 0.17%
1,815,281
+340,547
+23% +$6.2M
IONS icon
165
Ionis Pharmaceuticals
IONS
$9.35B
$35.2M 0.17%
+917,068
New +$27.4M
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$34.9M 0.17%
520,286
+294,275
+130% +$19.5M
TEN
167
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34.7M 0.17%
+687,580
New +$33.5M
DAR icon
168
Darling Ingredients
DAR
$9.93B
$34.4M 0.17%
+1,681,065
New +$34.3M
WWD icon
169
Woodward
WWD
$25B
$34.4M 0.17%
837,921
-1,518
-0.2% -$62.3K
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$34.2M 0.17%
393,965
+124,616
+46% +$10.4M
IMPV
171
DELISTED
Imperva, Inc.
IMPV
$33.6M 0.17%
781,349
+183,881
+31% +$8.76M
EOG icon
172
EOG Resources
EOG
$78B
$33.6M 0.17%
393,732
+121,046
+44% +$9.39M
HURN icon
173
Huron Consulting
HURN
$1.82B
$33.4M 0.17%
630,081
-40,990
-6% -$2.02M
SNV
174
DELISTED
Synovus
SNV
$33.1M 0.16%
1,435,156
-331,363
-19% -$7.55M
ECHO
175
EchoStar
ECHO
$25.5B
$32.5M 0.16%
925,026
-33,873
-4% -$1.15M
5 6
7
8 9

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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
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
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.