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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
WLK icon
176
Westlake Corp
WLK
$9.46B
$31.8M 0.18%
521,356
-1,784
-0.3% -$100K
TCBI icon
177
Texas Capital Bancshares
TCBI
$4.31B
$31.8M 0.18%
510,974
+349,553
+217% +$18.6M
ECHO
178
EchoStar
ECHO
$25.5B
$31.4M 0.18%
779,520
-145,506
-16% -$5.69M
TREX icon
179
Trex
TREX
$4.51B
$31.3M 0.18%
3,145,520
+160,000
+5% +$1.31M
DWRE
180
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$31.1M 0.17%
485,105
-23,175
-5% -$1.29M
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$30.9M 0.17%
1,415,352
-76,714
-5% -$1.46M
GRT
182
DELISTED
GLIMCHER REALTY TRUST
GRT
$30.8M 0.17%
3,259,517
-31,809
-1% -$312K
AYI icon
183
Acuity Brands
AYI
$9.88B
$29.9M 0.17%
273,708
-583
-0.2% -$59.4K
TUMI
184
DELISTED
TUMI HLDGS INC COM
TUMI
$29.7M 0.17%
1,318,236
+72,758
+6% +$1.6M
IHS
185
DELISTED
IHS INC CL-A COM STK
IHS
$29M 0.16%
242,638
+1,117
+0.5% +$127K
CTRX
186
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$29M 0.16%
611,879
+155,857
+34% +$7.35M
DAL icon
187
Delta Air Lines
DAL
$55.9B
$29M 0.16%
1,055,770
+101,532
+11% +$2.73M
UHS icon
188
Universal Health Services
UHS
$9.43B
$28.8M 0.16%
355,019
+28,507
+9% +$2.28M
MNST icon
189
Monster Beverage
MNST
$91.4B
$28.2M 0.16%
2,493,774
+13,542
+0.5% +$133K
LYV icon
190
Live Nation Entertainment
LYV
$41.2B
$27.9M 0.16%
1,413,404
-239,644
-14% -$4.49M
ELGX
191
DELISTED
Endologix Inc
ELGX
$27.7M 0.16%
158,884
+38,698
+32% +$6.65M
DPZ icon
192
Domino's
DPZ
$11B
$27.7M 0.16%
397,263
-330,940
-45% -$22.7M
RCL icon
193
Royal Caribbean
RCL
$78.7B
$27.5M 0.15%
578,252
-6,223
-1% -$264K
ENS icon
194
EnerSys
ENS
$6.95B
$27.3M 0.15%
390,058
-7,747
-2% -$520K
CTRA
195
DELISTED
Coterra Energy
CTRA
$27.1M 0.15%
698,079
+71,786
+11% +$2.56M
HRG
196
DELISTED
HRG Group, Inc.
HRG
$26.6M 0.15%
2,244,231
+110,094
+5% +$1.22M
AER icon
197
AerCap
AER
$23.9B
$26.2M 0.15%
682,629
-1,132,652
-62% -$26.7M
AWAY
198
DELISTED
HOMEAWAY INC COM
AWAY
$26M 0.15%
636,089
+155,835
+32% +$5.31M
ZD icon
199
Ziff Davis
ZD
$1.9B
$26M 0.15%
597,885
-47,803
-7% -$2.06M
PRAA icon
200
PRA Group
PRAA
$648M
$25.9M 0.15%
489,616
+63,962
+15% +$3.64M
6 7
8
9 10

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ECU
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AA
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SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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 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.