We are live on ! Find out more
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
WCC
251
WESCO International
WCC
$16.2B
$15.9M 0.11%
+258,549
New +$14.8M
DOOR
252
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.9M 0.11%
255,159
-13,538
-5% -$908K
VISN
253
Vistance Networks Inc
VISN
$2.66B
$15.8M 0.11%
523,964
-7,410
-1% -$224K
MMS icon
254
Maximus
MMS
$3.14B
$15.7M 0.11%
277,660
+22,646
+9% +$1.32M
HRG
255
DELISTED
HRG Group, Inc.
HRG
$15.6M 0.11%
994,670
+443,684
+81% +$6.72M
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.5M 0.11%
+586,947
New +$11.8M
CPF icon
257
Central Pacific Financial
CPF
$997M
$15.5M 0.11%
616,258
+2,144
+0.3% +$53.2K
CI icon
258
Cigna
CI
$76.6B
$15.5M 0.11%
118,815
-23,583
-17% -$3.08M
ALE
259
DELISTED
Allete
ALE
$15.4M 0.1%
258,056
-4,397
-2% -$271K
FCB
260
DELISTED
FCB Financial Holdings, Inc.
FCB
$15.1M 0.1%
393,197
+5,748
+1% +$212K
DNOW icon
261
DNOW Inc
DNOW
$2.63B
$15.1M 0.1%
703,593
-8,803
-1% -$176K
HURN icon
262
Huron Consulting
HURN
$1.82B
$14.8M 0.1%
247,097
-12,613
-5% -$779K
LGF
263
DELISTED
Lions Gate Entertainment
LGF
$14.7M 0.1%
735,321
+54,696
+8% +$1.12M
HF
264
DELISTED
HFF Inc.
HF
$14.6M 0.1%
527,275
-1,823
-0.3% -$50.6K
KEX icon
265
Kirby Corp
KEX
$7.95B
$14.5M 0.1%
+233,910
New +$13.4M
CACI icon
266
CACI
CACI
$10.8B
$14.5M 0.1%
144,041
+769
+0.5% +$74.2K
AGX icon
267
Argan
AGX
$7.98B
$14.4M 0.1%
244,093
-44,389
-15% -$2.18M
NICE icon
268
Nice
NICE
$5.29B
$14.4M 0.1%
214,618
+25,630
+14% +$1.71M
PANW icon
269
Palo Alto Networks
PANW
$264B
$14.3M 0.1%
539,040
-8,046
-1% -$183K
RDN icon
270
Radian Group
RDN
$5.14B
$14.3M 0.1%
1,053,996
-109,963
-9% -$1.42M
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.3M 0.1%
270,209
+22,200
+9% +$1.21M
CNO icon
272
CNO Financial Group
CNO
$4.97B
$14.3M 0.1%
934,654
+93,955
+11% +$1.53M
MAR icon
273
Marriott International
MAR
$98.7B
$14.2M 0.1%
+211,290
New +$14.9M
NOW icon
274
ServiceNow
NOW
$102B
$14.2M 0.1%
897,785
-7,905
-0.9% -$117K
GIMO
275
DELISTED
Gigamon Inc.
GIMO
$14.2M 0.1%
258,927
+36,410
+16% +$1.65M
9 10
11
12 13

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.