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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$795M 3.94%
15,219,736
+13,314,793
+699% +$714M
AAPL icon
2
Apple
AAPL
$4.77T
$273M 1.35%
15,843,296
+10,415,860
+192% +$173M
MRK icon
3
Merck
MRK
$317B
$252M 1.25%
5,521,966
+4,204,465
+319% +$192M
STJ
4
DELISTED
St Jude Medical
STJ
$224M 1.11%
4,281,093
+3,063,081
+251% +$158M
GCO icon
5
Genesco
GCO
$400M
$217M 1.08%
3,372,632
+19,406
+0.6% +$1.33M
MSFT icon
6
Microsoft
MSFT
$2.89T
$203M 1.01%
6,113,862
+3,485,599
+133% +$115M
BYI
7
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$200M 0.99%
2,736,804
+14,592
+0.5% +$1.03M
KO icon
8
Coca-Cola
KO
$354B
$179M 0.89%
4,668,880
+3,769,421
+419% +$149M
CBST
9
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$178M 0.88%
2,739,206
+284,527
+12% +$17.2M
WCN
10
Waste Connections
WCN
$42.7B
$170M 0.84%
5,710,751
+42,464
+0.7% +$1.23M
GEOS icon
11
Geospace Technologies
GEOS
$92.4M
$167M 0.83%
1,989,994
-52,039
-3% -$3.88M
MDAS
12
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$166M 0.82%
6,548,723
-288,359
-4% -$6.45M
C icon
13
Citigroup
C
$224B
$165M 0.82%
3,377,812
+2,647,358
+362% +$134M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$163M 0.81%
2,574,755
+24,058
+0.9% +$1.35M
ENOV icon
15
Enovis
ENOV
$1.53B
$162M 0.8%
1,672,034
-16,389
-1% -$1.51M
VSI
16
DELISTED
Vitamin Shoppe Inc.
VSI
$160M 0.79%
3,682,553
-37,353
-1% -$1.65M
SIRO
17
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$159M 0.79%
2,368,247
-203,918
-8% -$13.8M
PNC icon
18
PNC Financial Services
PNC
$100B
$157M 0.78%
2,157,774
+1,678,963
+351% +$125M
PEP icon
19
PepsiCo
PEP
$185B
$155M 0.77%
1,929,621
+1,317,695
+215% +$108M
WFC icon
20
Wells Fargo
WFC
$263B
$152M 0.75%
3,650,442
+1,879,132
+106% +$80.2M
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
$150M 0.74%
3,047,194
+50,948
+2% +$2.25M
UTHR icon
22
United Therapeutics
UTHR
$26.4B
$146M 0.72%
1,858,752
+89,576
+5% +$6.55M
SHOO icon
23
Steven Madden
SHOO
$3.19B
$142M 0.7%
6,075,538
+268,630
+5% +$6.31M
QLIK
24
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$142M 0.7%
4,075,821
+36,313
+0.9% +$1.19M
HXL icon
25
Hexcel
HXL
$8.08B
$142M 0.7%
3,655,778
-97,621
-3% -$3.55M
1
2 3 4 5

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AA
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SA
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WPL
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ECU
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RJT
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SI
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FPCG
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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.