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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 | |
|---|---|---|---|---|---|---|
|
IMPV
176
DELISTED
Imperva, Inc.
IMPV
| $26.9M | 0.18% |
+597,468
| New | +$23.4M |
|
177
Live Nation Entertainment
LYV
$41.2B
| $26.9M | 0.18% |
+1,734,003
| New | +$23.5M |
|
|
TUMI
178
DELISTED
TUMI HLDGS INC COM
TUMI
| $26.5M | 0.18% |
+1,103,741
| New | +$25.9M |
|
|
TIVO
179
DELISTED
Tivo Inc
TIVO
| $26.3M | 0.17% |
+1,151,697
| New | +$27M |
|
|
SFD
180
DELISTED
SMITHFIELD FOODS,INC
SFD
| $26.1M | 0.17% |
+796,081
| New | +$22.5M |
|
181
AerCap
AER
$23.9B
| $25.7M | 0.17% |
+1,474,734
| New | +$24.1M |
|
182
Pediatrix Medical
MD
$2.16B
| $25.6M | 0.17% |
+559,210
| New | +$25M |
|
|
IHS
183
DELISTED
IHS INC CL-A COM STK
IHS
| $25.4M | 0.17% |
+243,781
| New | +$25M |
|
184
Westlake Corp
WLK
$9.46B
| $25.3M | 0.17% |
+524,828
| New | +$23.6M |
|
185
Omnicom Group
OMC
$22.7B
| $25.1M | 0.17% |
+399,494
| New | +$24.5M |
|
186
Simon Property Group
SPG
$74.5B
| $25.1M | 0.17% |
+168,657
| New | +$27M |
|
187
Monster Beverage
MNST
$91.4B
| $25M | 0.17% |
+2,469,708
| New | +$23.2M |
|
188
Sally Beauty Holdings
SBH
$1.4B
| $24.9M | 0.17% |
+801,760
| New | +$24.2M |
|
189
Delta Air Lines
DAL
$55.9B
| $24.9M | 0.17% |
+1,332,430
| New | +$23.1M |
|
|
AXE
190
DELISTED
Anixter International Inc
AXE
| $24.9M | 0.17% |
+328,644
| New | +$23.9M |
|
|
RWT
191
Redwood Trust
RWT
$616M
| $24.7M | 0.16% |
+1,452,566
| New | +$30M |
|
192
Union Pacific
UNP
$183B
| $24.6M | 0.16% |
+319,174
| New | +$24.1M |
|
193
Crane NXT
CXT
$3.04B
| $24.6M | 0.16% |
+1,181,052
| New | +$23.3M |
|
194
Eaton
ETN
$157B
| $24.1M | 0.16% |
+366,578
| New | +$23.1M |
|
|
PLKI
195
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $23.9M | 0.16% |
+663,728
| New | +$22.6M |
|
196
ICU Medical
ICUI
$3.93B
| $23.7M | 0.16% |
+329,537
| New | +$21.8M |
|
197
Church & Dwight Co
CHD
$23.1B
| $22.8M | 0.15% |
+739,076
| New | +$23.1M |
|
198
Cogent Communications
CCOI
$594M
| $22.7M | 0.15% |
+807,027
| New | +$22.5M |
|
|
CTRX
199
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $22.6M | 0.15% |
+463,938
| New | +$24.2M |
|
|
DTV
200
DELISTED
DIRECTV COM STK (DE)
DTV
| $22.4M | 0.15% |
+362,654
| New | +$21.7M |
|
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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.