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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
TYPE
201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26.9M 0.13%
953,281
+114,483
+14% +$2.99M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$26.9M 0.13%
353,623
+408
+0.1% +$32.5K
TNGO
203
DELISTED
Tangoe, Inc.
TNGO
$26.9M 0.13%
1,122,667
+187,845
+20% +$3.65M
ANGI icon
204
Angi Inc
ANGI
$224M
$26.6M 0.13%
111,517
+42,711
+62% +$9.94M
PNR icon
205
Pentair
PNR
$10.2B
$26.5M 0.13%
602,959
+302,925
+101% +$12.6M
HAR
206
DELISTED
Harman International Industries
HAR
$26.3M 0.13%
396,862
+1,069
+0.3% +$66.8K
SIRI icon
207
SiriusXM
SIRI
$10B
$26M 0.13%
662,504
+7,547
+1% +$281K
EVTC icon
208
Evertec
EVTC
$1.83B
$25.6M 0.13%
1,180,092
+195,241
+20% +$4.65M
TUMI
209
DELISTED
TUMI HLDGS INC COM
TUMI
$25.6M 0.13%
1,245,478
+141,737
+13% +$3.21M
CMD
210
DELISTED
Cantel Medical Corporation
CMD
$25.5M 0.13%
834,299
-125,788
-13% -$3.35M
PRAA icon
211
PRA Group
PRAA
$648M
$25.4M 0.13%
425,654
-265,912
-38% -$14.3M
INVX
212
Innovex International
INVX
$1.87B
$25M 0.12%
219,223
-4,313
-2% -$441K
AYI icon
213
Acuity Brands
AYI
$9.88B
$25M 0.12%
+274,291
New +$24M
CHMT
214
DELISTED
Chemtura Corporation
CHMT
$24.9M 0.12%
1,073,103
-304,537
-22% -$6.89M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
$24.8M 0.12%
951,208
+74,095
+8% +$1.94M
ORCL icon
216
Oracle
ORCL
$331B
$24.6M 0.12%
728,285
+579,655
+390% +$18.8M
HPY
217
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$24.3M 0.12%
624,465
+150,038
+32% +$5.77M
UHS icon
218
Universal Health Services
UHS
$9.43B
$24.3M 0.12%
326,512
+35,312
+12% +$2.46M
IBM icon
219
IBM
IBM
$202B
$24.2M 0.12%
135,520
+101,019
+293% +$18.4M
ENS icon
220
EnerSys
ENS
$6.95B
$24.1M 0.12%
397,805
-723
-0.2% -$38.8K
AGO icon
221
Assured Guaranty
AGO
$3.78B
$24M 0.12%
1,251,763
+363,512
+41% +$7.69M
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
$23.6M 0.12%
377,432
-275,721
-42% -$17.2M
CTRA
223
DELISTED
Coterra Energy
CTRA
$23.2M 0.12%
626,293
-2,179
-0.3% -$81.7K
DWRE
224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$23M 0.11%
508,280
+30,000
+6% +$1.35M
MTG icon
225
MGIC Investment
MTG
$6.27B
$23M 0.11%
3,164,447
+136,180
+4% +$967K
7 8
9
10 11

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AA
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WPL
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RJT
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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.