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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
GCO icon
1
Genesco
GCO
$400M
$233M 1.31%
3,193,449
-179,183
-5% -$12.5M
UTHR icon
2
United Therapeutics
UTHR
$26.2B
$225M 1.27%
1,991,969
+133,217
+7% +$12M
BYI
3
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$215M 1.21%
2,737,747
+943
+0% +$68.6K
VSI
4
DELISTED
Vitamin Shoppe Inc.
VSI
$209M 1.18%
4,018,981
+336,428
+9% +$16.6M
MDSO
5
DELISTED
Medidata Solutions, Inc.
MDSO
$202M 1.14%
3,344,600
+297,406
+10% +$16.5M
ENOV icon
6
Enovis
ENOV
$1.53B
$184M 1.03%
1,678,160
+6,126
+0.4% +$613K
AAPL icon
7
Apple
AAPL
$4.79T
$183M 1.03%
9,153,788
-6,689,508
-42% -$126M
GEOS icon
8
Geospace Technologies
GEOS
$91.8M
$178M 1%
1,880,595
-109,399
-5% -$10.1M
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$174M 0.98%
2,748,371
+173,616
+7% +$10.5M
WCN
10
Waste Connections
WCN
$42.7B
$169M 0.95%
5,813,301
+102,550
+2% +$2.99M
HXL icon
11
Hexcel
HXL
$8.04B
$160M 0.9%
3,582,312
-73,466
-2% -$3.1M
COHR
12
DELISTED
Coherent Inc
COHR
$155M 0.87%
2,084,907
+1,752
+0.1% +$118K
CBST
13
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$155M 0.87%
2,249,067
-490,139
-18% -$31.7M
HUN icon
14
Huntsman Corp
HUN
$2.32B
$152M 0.85%
6,178,774
+593,865
+11% +$13.5M
JPM icon
15
JPMorgan Chase
JPM
$926B
$146M 0.82%
2,500,296
-12,719,440
-84% -$697M
THOR
16
DELISTED
THORATEC CORPORATION
THOR
$145M 0.82%
3,972,122
+150,639
+4% +$5.91M
SHOO icon
17
Steven Madden
SHOO
$3.18B
$143M 0.8%
5,847,696
-227,842
-4% -$5.55M
COF icon
18
Capital One
COF
$124B
$138M 0.77%
1,797,073
+250,404
+16% +$17.8M
TXI
19
DELISTED
TEXAS INDUSTRIES INC
TXI
$136M 0.76%
1,976,701
+207,965
+12% +$12.2M
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$134M 0.75%
6,746,337
+197,614
+3% +$4.44M
HON icon
21
Honeywell
HON
$73.8B
$132M 0.74%
1,604,841
+232,336
+17% +$18.2M
MSFT icon
22
Microsoft
MSFT
$2.9T
$130M 0.73%
3,462,450
-2,651,412
-43% -$96.3M
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$128M 0.72%
2,399,625
+113,067
+5% +$5.62M
GEO icon
24
The GEO Group
GEO
$4.19B
$122M 0.69%
5,681,216
-143,943
-2% -$3.23M
IPGP icon
25
IPG Photonics
IPGP
$4.15B
$122M 0.68%
1,566,455
+35,462
+2% +$2.41M
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 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.