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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
+6.32%
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
$15.2B
AUM Growth
+$462M
Cap. Flow
-$122M
Cap. Flow %
-0.8%
Top 10 Hldgs %
11.56%
Holding
697
New
71
Increased
291
Reduced
245
Closed
70

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$74.4M
2
T icon
AT&T
T
+$67.5M
3
AMBA icon
Ambarella
AMBA
+$49.3M
4
AMD icon
Advanced Micro Devices
AMD
+$48.3M
5
TSRO
TESARO, Inc.
TSRO
+$44.9M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$83.2M
2
WWAV
The WhiteWave Foods Company
WWAV
+$80M
3
SYY icon
Sysco
SYY
+$60.3M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$46.3M
5
ABMD
Abiomed Inc
ABMD
+$44.9M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 16.63%
3 Healthcare 14.43%
4 Consumer Discretionary 12.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCB
226
DELISTED
FCB Financial Holdings, Inc.
FCB
$18.9M 0.12%
395,704
+2,507
+0.6% +$104K
LVNTA
227
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$18.8M 0.12%
508,832
+40,121
+9% +$1.58M
OII icon
228
Oceaneering
OII
$5.25B
$18.7M 0.12%
662,198
-74,303
-10% -$2M
PGRE
229
DELISTED
Paramount Group
PGRE
$18.6M 0.12%
1,165,288
-138,253
-11% -$2.18M
SFM icon
230
Sprouts Farmers Market
SFM
$7.04B
$18.5M 0.12%
976,439
-13,452
-1% -$283K
DOOR
231
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18.4M 0.12%
279,578
+24,419
+10% +$1.53M
HSIC icon
232
Henry Schein
HSIC
$9.74B
$18.4M 0.12%
+308,818
New +$18.6M
ULTA icon
233
Ulta Beauty
ULTA
$20.4B
$18.1M 0.12%
70,962
+317
+0.4% +$79.2K
MDT icon
234
Medtronic
MDT
$107B
$18M 0.12%
252,649
+121,545
+93% +$9.55M
TVTY
235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18M 0.12%
790,219
+203,272
+35% +$4.78M
CACI icon
236
CACI
CACI
$10.8B
$18M 0.12%
144,554
+513
+0.4% +$59.2K
CNO icon
237
CNO Financial Group
CNO
$4.97B
$18M 0.12%
938,058
+3,404
+0.4% +$58.5K
ABMD
238
DELISTED
Abiomed Inc
ABMD
$18M 0.12%
159,327
-387,406
-71% -$44.9M
VASC
239
DELISTED
Vascular Solutions Inc
VASC
$17.7M 0.12%
316,245
+22,139
+8% +$1.13M
ACOR
240
DELISTED
Acorda Therapeutics
ACOR
$17.6M 0.12%
7,824
-5,775
-42% -$13.7M
FWONA icon
241
Liberty Media Series A
FWONA
$22.3B
$17.6M 0.12%
587,341
-99,093
-14% -$2.83M
BRSL
242
Brightstar Lottery PLC
BRSL
$1.91B
$17.6M 0.12%
+689,685
New +$18.5M
EQR icon
243
Equity Residential
EQR
$25.4B
$17.5M 0.12%
272,398
-2,188
-0.8% -$134K
RITM icon
244
Rithm Capital
RITM
$5.09B
$17.5M 0.12%
1,112,898
+92,062
+9% +$1.36M
MAR icon
245
Marriott International
MAR
$98.7B
$17.5M 0.11%
211,141
-149
-0.1% -$11.2K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$17.3M 0.11%
193,275
-3,114
-2% -$275K
ODFL icon
247
Old Dominion Freight Line
ODFL
$48.5B
$17.2M 0.11%
601,089
-10,017
-2% -$269K
CDW icon
248
CDW
CDW
$17.1B
$17.1M 0.11%
327,889
-93,775
-22% -$4.57M
HEES
249
DELISTED
H&E Equipment Services
HEES
$16.9M 0.11%
726,840
+58,296
+9% +$1.07M
MSGS icon
250
Madison Square Garden
MSGS
$9.54B
$16.9M 0.11%
137,828
+461
+0.3% +$56K
8 9
10
11 12

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Eagle Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Asset Management held 697 positions worth $15.2B, up 3.1% from $14.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Eagle Asset Management's Q4 2016 filing shows 71 new, 291 increased, 245 reduced and 70 closed positions. Its largest new stake was Ambarella: 818,043 shares worth $44.3M. The largest sale was Centene, an estimated $83.2M.

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

  • Eagle Asset Management's largest Q4 2016 buy was Ambarella: 818,043 shares worth $44.3M.
  • Eagle Asset Management added most to Carnival Corporation Ltd in Q4 2016, an estimated $74.4M increase.
  • Eagle Asset Management's biggest Q4 2016 reduction was Centene, cutting an estimated $83.2M.
  • Eagle Asset Management fully exited The WhiteWave Foods Company in Q4 2016, selling an estimated $80M.
  • Eagle Asset Management's ten largest holdings make up 12% of its $15.2B portfolio in Q4 2016.
  • Eagle Asset Management opened 71 new positions and closed 70 in Q4 2016.
  • Eagle Asset Management's portfolio value rose 3.1% quarter-over-quarter to $15.2B.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.