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
+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
ALSN icon
251
Allison Transmission
ALSN
$10.1B
$16.7M 0.11%
497,136
+14,297
+3% +$445K
ABCO
252
DELISTED
Advisory Board Co
ABCO
$16.7M 0.11%
502,855
-44,829
-8% -$1.66M
MSA icon
253
Mine Safety
MSA
$6.74B
$16.7M 0.11%
240,674
+81,306
+51% +$5.03M
HF
254
DELISTED
HFF Inc.
HF
$16.6M 0.11%
549,056
+21,781
+4% +$621K
CSGP icon
255
CoStar Group
CSGP
$11.3B
$16.5M 0.11%
876,400
+281,380
+47% +$5.53M
BATRK icon
256
Atlanta Braves Holdings Series B
BATRK
$3.23B
$16.5M 0.11%
801,811
+3,587
+0.4% +$66.8K
CPE
257
DELISTED
Callon Petroleum Company
CPE
$16.4M 0.11%
106,847
+189
+0.2% +$28.9K
APOG icon
258
Apogee Enterprises
APOG
$850M
$16.3M 0.11%
304,289
-435,312
-59% -$20.2M
SRPT icon
259
Sarepta Therapeutics
SRPT
$1.66B
$16.2M 0.11%
592,172
-1,283
-0.2% -$51.5K
FET icon
260
Forum Energy Technologies
FET
$654M
$16.2M 0.11%
36,797
+1,232
+3% +$515K
KAI icon
261
Kadant
KAI
$3.69B
$16.1M 0.11%
262,895
+1,215
+0.5% +$69.9K
LH icon
262
Labcorp
LH
$24.3B
$15.9M 0.1%
144,516
+7,162
+5% +$796K
CSGS
263
DELISTED
CSG Systems International
CSGS
$15.9M 0.1%
328,725
+1,565
+0.5% +$67.3K
MMS icon
264
Maximus
MMS
$3.14B
$15.8M 0.1%
283,209
+5,549
+2% +$301K
ATRA icon
265
Atara Biotherapeutics
ATRA
$71.2M
$15.8M 0.1%
44,428
+5,201
+13% +$2.2M
BAH icon
266
Booz Allen Hamilton
BAH
$8.7B
$15.8M 0.1%
+436,745
New +$14.8M
PANW icon
267
Palo Alto Networks
PANW
$264B
$15.6M 0.1%
750,336
+211,296
+39% +$5.06M
KEX icon
268
Kirby Corp
KEX
$7.95B
$15.6M 0.1%
234,974
+1,064
+0.5% +$67.3K
IDXX icon
269
Idexx Laboratories
IDXX
$42.9B
$15.5M 0.1%
+132,432
New +$15.1M
HRG
270
DELISTED
HRG Group, Inc.
HRG
$15.5M 0.1%
997,915
+3,245
+0.3% +$49.6K
GIMO
271
DELISTED
Gigamon Inc.
GIMO
$15.5M 0.1%
340,043
+81,116
+31% +$4.22M
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.4M 0.1%
730,707
-105,583
-13% -$2.16M
BCPC
273
Balchem Corp
BCPC
$5.23B
$15.3M 0.1%
182,854
-32,237
-15% -$2.54M
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
$15.3M 0.1%
432,587
+22,022
+5% +$662K
ALLE icon
275
Allegion
ALLE
$13B
$15.3M 0.1%
238,690
+70,824
+42% +$4.69M
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 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.