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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
+7.8%
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
$14.7B
AUM Growth
+$309M
Cap. Flow
-$466M
Cap. Flow %
-3.16%
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$80.2M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$38.8M
3
CCL icon
Carnival Corporation Ltd
CCL
+$33.6M
4
PENN icon
PENN Entertainment
PENN
+$32.5M
5
RBA icon
RB Global
RBA
+$29.7M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$80.1M
2
STJ
St Jude Medical
STJ
+$75M
3
STE icon
Steris
STE
+$59.4M
4
ACHC icon
Acadia Healthcare
ACHC
+$51.6M
5
CBRL icon
Cracker Barrel
CBRL
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Healthcare 16.52%
3 Industrials 15.72%
4 Consumer Discretionary 11.77%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.86B
$18.6M 0.13%
310,866
-38,432
-11% -$2.21M
ECHO
227
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.5M 0.13%
800,396
+39,918
+5% +$976K
B
228
DELISTED
Barnes Group Inc.
B
$18.4M 0.12%
454,318
+26,802
+6% +$1.04M
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.4M 0.12%
836,290
-30,056
-3% -$668K
SPLK
230
DELISTED
Splunk Inc
SPLK
$18.1M 0.12%
309,007
-3,164
-1% -$190K
SHW icon
231
Sherwin-Williams
SHW
$78.3B
$18.1M 0.12%
196,389
-23,469
-11% -$2.28M
FDS icon
232
Factset
FDS
$9.05B
$17.8M 0.12%
109,722
+9,792
+10% +$1.69M
LUV icon
233
Southwest Airlines
LUV
$22.1B
$17.8M 0.12%
457,085
+43,949
+11% +$1.67M
EQR icon
234
Equity Residential
EQR
$25.4B
$17.7M 0.12%
274,586
+19,067
+7% +$1.27M
URI icon
235
United Rentals
URI
$71.1B
$17.7M 0.12%
224,981
-1,625
-0.7% -$125K
GTLS
236
DELISTED
Chart Industries
GTLS
$17.4M 0.12%
531,273
+88,438
+20% +$2.56M
LGND icon
237
Ligand Pharmaceuticals
LGND
$6.02B
$17.2M 0.12%
270,352
+39,611
+17% +$2.91M
CRS icon
238
Carpenter Technology
CRS
$30B
$17.2M 0.12%
+416,046
New +$15.7M
CPHD
239
DELISTED
Cepheid Inc
CPHD
$16.9M 0.11%
320,357
+41,117
+15% +$1.64M
ULTA icon
240
Ulta Beauty
ULTA
$20.4B
$16.8M 0.11%
70,645
+1,982
+3% +$501K
CPE
241
DELISTED
Callon Petroleum Company
CPE
$16.7M 0.11%
106,658
-46
-0% -$6.08K
BR icon
242
Broadridge
BR
$17.2B
$16.7M 0.11%
246,675
-149,029
-38% -$10.2M
BCPC
243
Balchem Corp
BCPC
$5.23B
$16.7M 0.11%
215,091
-3,715
-2% -$247K
KRG icon
244
Kite Realty
KRG
$5.95B
$16.6M 0.11%
600,623
-10,992
-2% -$316K
MSGS icon
245
Madison Square Garden
MSGS
$9.54B
$16.6M 0.11%
137,367
+8,145
+6% +$1.04M
ALGN icon
246
Align Technology
ALGN
$12B
$16.6M 0.11%
176,582
-2,838
-2% -$257K
COR icon
247
Cencora
COR
$60.3B
$16.4M 0.11%
202,476
-1,576
-0.8% -$135K
DLTR icon
248
Dollar Tree
DLTR
$23.1B
$16.2M 0.11%
205,527
+25,945
+14% +$2.33M
LH icon
249
Labcorp
LH
$24.3B
$16.2M 0.11%
137,354
+104,996
+324% +$12.4M
BMRN icon
250
BioMarin Pharmaceuticals
BMRN
$11.5B
$16M 0.11%
173,344
-2,140
-1% -$202K
8 9
10
11 12

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Eagle Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Asset Management held 691 positions worth $14.7B, up 2.1% from $14.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management withdrew a net $466M in Q3 2016, closing 65 positions and reducing 336 holdings. Its most notable exit was Cracker Barrel, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Eagle Asset Management opened a new position in Bank OZK worth $81.3M.

  • Eagle Asset Management's largest Q3 2016 buy was Bank OZK: 2,117,021 shares worth $81.3M.
  • Eagle Asset Management added most to Snyders-Lance, Inc. in Q3 2016, an estimated $38.8M increase.
  • Eagle Asset Management's biggest Q3 2016 reduction was AT&T, cutting an estimated $80.1M.
  • Eagle Asset Management fully exited Cracker Barrel in Q3 2016, selling an estimated $50.9M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $14.7B portfolio in Q3 2016.
  • Eagle Asset Management opened 66 new positions and closed 65 in Q3 2016.
  • Eagle Asset Management's portfolio value rose 2.1% quarter-over-quarter to $14.7B.

Based on Eagle Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.