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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
HLX icon
201
Helix Energy Solutions
HLX
$1.46B
$25.5M 0.14%
1,098,690
-841,588
-43% -$19.6M
MTG icon
202
MGIC Investment
MTG
$6.27B
$25.4M 0.14%
3,010,353
-154,094
-5% -$1.23M
PLKI
203
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$25.1M 0.14%
650,659
+539,225
+484% +$22.7M
FLS icon
204
Flowserve
FLS
$9.25B
$24.9M 0.14%
315,422
-206,780
-40% -$14.3M
CMD
205
DELISTED
Cantel Medical Corporation
CMD
$24.8M 0.14%
731,439
-102,860
-12% -$3.56M
SBAC icon
206
SBA Communications
SBAC
$18.4B
$24.7M 0.14%
274,488
-482
-0.2% -$41.4K
NEOG icon
207
Neogen
NEOG
$2.05B
$24.6M 0.14%
1,435,739
-47,289
-3% -$822K
AGO icon
208
Assured Guaranty
AGO
$3.78B
$24.5M 0.14%
1,037,546
-214,217
-17% -$4.66M
SBH icon
209
Sally Beauty Holdings
SBH
$1.4B
$24.4M 0.14%
807,853
-824,698
-51% -$22.6M
ARRS
210
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24.1M 0.14%
988,946
+214,282
+28% +$4.09M
CHD icon
211
Church & Dwight Co
CHD
$23.1B
$24M 0.13%
724,428
-4,094
-0.6% -$132K
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.9M 0.13%
300,493
-219,793
-42% -$16.1M
LVNTA
213
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.7M 0.13%
786,088
-86,272
-10% -$2.32M
JAH
214
DELISTED
JARDEN CORPORATION
JAH
$22.9M 0.13%
558,723
+7,485
+1% +$272K
GLBR
215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$22.8M 0.13%
127,821
+20,252
+19% +$3.4M
HAS icon
216
Hasbro
HAS
$12.6B
$22.6M 0.13%
+411,426
New +$21M
TYPE
217
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$22.3M 0.13%
699,876
-253,405
-27% -$7.4M
POLY
218
DELISTED
Plantronics, Inc.
POLY
$22.2M 0.12%
478,176
-1,008,580
-68% -$45.5M
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$21.9M 0.12%
264,258
+58,712
+29% +$4.8M
WR
220
DELISTED
Westar Energy Inc
WR
$21.7M 0.12%
666,186
+21,016
+3% +$663K
LNCE
221
DELISTED
Snyders-Lance, Inc.
LNCE
$21.6M 0.12%
754,805
+3,592
+0.5% +$103K
FICO icon
222
Fair Isaac
FICO
$28.7B
$21.4M 0.12%
340,835
-35,226
-9% -$2.03M
TNGO
223
DELISTED
Tangoe, Inc.
TNGO
$21.4M 0.12%
1,186,333
+63,666
+6% +$1.21M
ISEE
224
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$20.8M 0.12%
+642,693
New +$19.1M
CCOI icon
225
Cogent Communications
CCOI
$594M
$20.6M 0.12%
510,918
-173,863
-25% -$6.33M
7 8
9
10 11

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ECU
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AA
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SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.