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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 | |
|---|---|---|---|---|---|---|
201
CNO Financial Group
CNO
$4.97B
| $22.3M | 0.15% |
+1,724,446
| New | +$20.4M |
|
|
CTRA
202
DELISTED
Coterra Energy
CTRA
| $22.3M | 0.15% |
+628,472
| New | +$21.6M |
|
|
DFRG
203
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $22.1M | 0.15% |
+1,033,004
| New | +$19M |
|
204
SiriusXM
SIRI
$10B
| $21.9M | 0.15% |
+654,957
| New | +$21.5M |
|
205
Dover
DOV
$27.2B
| $21.8M | 0.14% |
+419,123
| New | +$21M |
|
|
CMD
206
DELISTED
Cantel Medical Corporation
CMD
| $21.7M | 0.14% |
+960,087
| New | +$20.8M |
|
207
Evertec
EVTC
$1.83B
| $21.6M | 0.14% |
+984,851
| New | +$20.1M |
|
|
SEMG
208
DELISTED
SEMGROUP CORPORATION
SEMG
| $21.6M | 0.14% |
+400,436
| New | +$21.3M |
|
209
Clean Harbors
CLH
$16.1B
| $21.5M | 0.14% |
+426,210
| New | +$23.8M |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $21.5M | 0.14% |
+395,793
| New | +$19.2M |
|
211
Marvell Technology
MRVL
$174B
| $21.4M | 0.14% |
+1,828,999
| New | +$19.8M |
|
212
Delek US
DK
$3.87B
| $21.4M | 0.14% |
+743,583
| New | +$26.1M |
|
|
TYPE
213
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.3M | 0.14% |
+838,798
| New | +$19.5M |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $21.2M | 0.14% |
+877,113
| New | +$21.3M |
|
215
Neogen
NEOG
$2.05B
| $21.1M | 0.14% |
+1,518,108
| New | +$20M |
|
|
KEYN
216
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $21.1M | 0.14% |
+1,065,580
| New | +$14M |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $20.9M | 0.14% |
+269,349
| New | +$21.8M |
|
218
Revvity
RVTY
$12.3B
| $20.9M | 0.14% |
+643,760
| New | +$21.1M |
|
219
Norfolk Southern
NSC
$78.8B
| $20.9M | 0.14% |
+287,812
| New | +$22M |
|
220
Meritage Homes
MTH
$4.87B
| $20.8M | 0.14% |
+958,660
| New | +$22.4M |
|
221
Zimmer Biomet
ZBH
$17.7B
| $20.7M | 0.14% |
+284,505
| New | +$21.3M |
|
222
Madison Square Garden
MSGS
$9.54B
| $20.6M | 0.14% |
+486,594
| New | +$20.4M |
|
|
SSI
223
DELISTED
Stage Stores Inc
SSI
| $20.5M | 0.14% |
+870,743
| New | +$22.2M |
|
|
DWRE
224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.3M | 0.13% |
+478,280
| New | +$14.5M |
|
|
KG
225
Kestrel Group
KG
$71.3M
| $20.3M | 0.13% |
+90,259
| New | +$19.1M |
|
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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.