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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
GRT
176
DELISTED
GLIMCHER REALTY TRUST
GRT
$32.5M 0.16%
3,291,326
-11,320
-0.3% -$121K
FLS icon
177
Flowserve
FLS
$9.25B
$32.5M 0.16%
522,202
+235,241
+82% +$13.6M
KFN
178
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$32.4M 0.16%
3,126,956
-869,406
-22% -$9.1M
ZBH icon
179
Zimmer Biomet
ZBH
$17.7B
$32.2M 0.16%
402,412
+117,907
+41% +$9.28M
SPXC icon
180
SPX Corp
SPXC
$11B
$32M 0.16%
1,509,873
+553,374
+58% +$10.8M
IT icon
181
Gartner
IT
$9.41B
$31.8M 0.16%
530,592
+258,992
+95% +$15.3M
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$31.7M 0.16%
579,320
+24,071
+4% +$1.37M
BRSL
183
Brightstar Lottery PLC
BRSL
$1.91B
$31.5M 0.16%
+1,639,809
New +$31.2M
PTRY
184
DELISTED
PANTRY INC (THE)
PTRY
$31.3M 0.16%
2,773,601
-57,084
-2% -$684K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$31.3M 0.15%
+299,537
New +$30.9M
CHUY
186
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$31.1M 0.15%
909,272
-11,035
-1% -$411K
ADSK icon
187
Autodesk
ADSK
$44.3B
$30.8M 0.15%
736,682
+366,616
+99% +$13.5M
LYV icon
188
Live Nation Entertainment
LYV
$41.2B
$30.4M 0.15%
1,653,048
-80,955
-5% -$1.38M
HNGR
189
DELISTED
Hanger Inc.
HNGR
$30.4M 0.15%
920,490
-1,670
-0.2% -$55.5K
MRVL icon
190
Marvell Technology
MRVL
$174B
$30M 0.15%
2,572,741
+743,742
+41% +$9.18M
CXT icon
191
Crane NXT
CXT
$3.04B
$28.8M 0.14%
1,345,207
+164,155
+14% +$3.49M
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$28.1M 0.14%
1,492,066
+666,939
+81% +$13.9M
GS icon
193
Goldman Sachs
GS
$313B
$28M 0.14%
175,476
+145,498
+485% +$23.4M
BJRI icon
194
BJ's Restaurants
BJRI
$1.41B
$28M 0.14%
976,358
-199,825
-17% -$6.76M
ZD icon
195
Ziff Davis
ZD
$1.9B
$27.8M 0.14%
645,688
-130,415
-17% -$5.46M
GWRE icon
196
Guidewire Software
GWRE
$11.5B
$27.8M 0.14%
593,100
+204,414
+53% +$9.2M
IHS
197
DELISTED
IHS INC CL-A COM STK
IHS
$27.8M 0.14%
241,521
-2,260
-0.9% -$249K
WLK icon
198
Westlake Corp
WLK
$9.46B
$27.4M 0.14%
523,140
-1,688
-0.3% -$86.1K
MCK icon
199
McKesson
MCK
$98.5B
$27.3M 0.14%
210,896
+156,756
+290% +$19.3M
FWLT
200
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$27.2M 0.13%
+1,025,902
New +$24M
6 7
8
9 10

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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 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.