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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 | |
|---|---|---|---|---|---|---|
|
1
Genesco
GCO
$413M
| $225M | 1.49% |
+3,353,226
| New | +$216M |
|
|
SIRO
2
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $169M | 1.12% |
+2,572,165
| New | +$181M |
|
|
VSI
3
DELISTED
Vitamin Shoppe Inc.
VSI
| $167M | 1.1% |
+3,719,906
| New | +$175M |
|
|
WCN
4
Waste Connections
WCN
$42.8B
| $155M | 1.03% |
+5,668,287
| New | +$145M |
|
|
BYI
5
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $154M | 1.02% |
+2,722,212
| New | +$146M |
|
6
Enovis
ENOV
$1.54B
| $151M | 1% |
+1,688,423
| New | +$139M |
|
|
7
The GEO Group
GEO
$4.09B
| $142M | 0.94% |
+6,279,684
| New | +$153M |
|
|
8
Geospace Technologies
GEOS
$88.1M
| $141M | 0.93% |
+2,042,033
| New | +$170M |
|
|
TFM
9
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $138M | 0.91% |
+2,767,373
| New | +$126M |
|
10
Hexcel
HXL
$7.97B
| $128M | 0.85% |
+3,753,399
| New | +$121M |
|
11
Steven Madden
SHOO
$3.16B
| $125M | 0.83% |
+5,806,908
| New | +$122M |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| $125M | 0.83% |
+1,575,489
| New | +$122M |
|
|
MDAS
13
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $121M | 0.8% |
+6,837,082
| New | +$123M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $120M | 0.8% |
+2,550,697
| New | +$125M |
|
15
Teradyne
TER
$58.6B
| $120M | 0.8% |
+6,833,734
| New | +$114M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $119M | 0.79% |
+1,798,109
| New | +$103M |
|
|
CBST
17
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $119M | 0.79% |
+2,454,679
| New | +$121M |
|
18
United Therapeutics
UTHR
$26.4B
| $116M | 0.77% |
+1,769,176
| New | +$114M |
|
|
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
| $116M | 0.77% |
+2,996,246
| New | +$97.6M |
|
|
TXI
20
DELISTED
TEXAS INDUSTRIES INC
TXI
| $116M | 0.77% |
+1,779,229
| New | +$116M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $114M | 0.76% |
+4,039,508
| New | +$111M |
|
|
COHR
22
DELISTED
Coherent Inc
COHR
| $112M | 0.74% |
+2,024,921
| New | +$113M |
|
|
PRXL
23
DELISTED
Parexel International Corp
PRXL
| $101M | 0.67% |
+2,192,085
| New | +$96.3M |
|
24
JPMorgan Chase
JPM
$901B
| $101M | 0.67% |
+1,904,943
| New | +$96.8M |
|
|
TMH
25
DELISTED
Team Health Holdings Inc
TMH
| $101M | 0.67% |
+2,448,352
| New | +$94.3M |
|
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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.