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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
VR
151
DELISTED
Validus Hold Ltd
VR
$39.9M 0.22%
991,515
-11,101
-1% -$434K
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
$39.6M 0.22%
1,194,287
+953,201
+395% +$28.7M
CHDN icon
153
Churchill Downs
CHDN
$6.03B
$39.3M 0.22%
2,608,062
+42,804
+2% +$622K
NTUS
154
DELISTED
Natus Medical Inc
NTUS
$39.2M 0.22%
1,741,554
+379,466
+28% +$7.33M
PNK
155
DELISTED
Pinnacle Entertainment Inc.
PNK
$39M 0.22%
1,502,235
-126,332
-8% -$3.08M
ICLR icon
156
Icon
ICLR
$12.8B
$39M 0.22%
965,927
-6,315
-0.6% -$251K
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$38.9M 0.22%
32,244
+21,119
+190% +$23.5M
HAL icon
158
Halliburton
HAL
$27.9B
$38.8M 0.22%
764,625
-405,281
-35% -$20.9M
WWD icon
159
Woodward
WWD
$25B
$38.3M 0.22%
840,177
+2,256
+0.3% +$94.2K
HURN icon
160
Huron Consulting
HURN
$1.82B
$38M 0.21%
606,044
-24,037
-4% -$1.41M
MCD icon
161
McDonald's
MCD
$188B
$37M 0.21%
381,480
-328,482
-46% -$31.6M
AMTD
162
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.6M 0.21%
1,195,502
-1,195,762
-50% -$34M
SIRI icon
163
SiriusXM
SIRI
$10B
$36.6M 0.21%
1,047,875
+385,371
+58% +$14.4M
DVN icon
164
Devon Energy
DVN
$51.9B
$35.8M 0.2%
578,814
-53,420
-8% -$3.28M
KFY icon
165
Korn Ferry
KFY
$3.98B
$35.5M 0.2%
1,360,894
+429,326
+46% +$10.2M
HNGR
166
DELISTED
Hanger Inc.
HNGR
$34.8M 0.2%
883,986
-36,504
-4% -$1.34M
EVTC icon
167
Evertec
EVTC
$1.83B
$34.4M 0.19%
1,392,986
+212,894
+18% +$4.81M
ATW
168
DELISTED
Atwood Oceanics
ATW
$34.2M 0.19%
640,804
-172,366
-21% -$9.3M
GIS icon
169
General Mills
GIS
$19.2B
$33.1M 0.19%
662,607
-1,227,738
-65% -$61.1M
PF
170
DELISTED
Pinnacle Foods, Inc.
PF
$33M 0.19%
1,196,002
+244,794
+26% +$6.64M
GWRE icon
171
Guidewire Software
GWRE
$11.5B
$32.9M 0.18%
670,486
+77,386
+13% +$3.65M
CHUY
172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.9M 0.18%
913,004
+3,732
+0.4% +$134K
ARUN
173
DELISTED
ARUBA NETWORKS, INC.
ARUN
$32.7M 0.18%
1,824,879
+443,097
+32% +$7.97M
CHMT
174
DELISTED
Chemtura Corporation
CHMT
$32.7M 0.18%
1,169,841
+96,738
+9% +$2.42M
HAR
175
DELISTED
Harman International Industries
HAR
$32.3M 0.18%
394,943
-1,919
-0.5% -$148K
5 6
7
8 9

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AA
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WPL
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ECU
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RJT
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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.