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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
(+2.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$80.2M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$38.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$33.6M |
| 4 |
PENN Entertainment
PENN
|
+$32.5M |
| 5 |
RB Global
RBA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$80.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
Steris
STE
|
+$59.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VASC
276
DELISTED
Vascular Solutions Inc
VASC
| $14.2M | 0.1% |
294,106
+47,206
| +19% | +$2.2M |
|
277
Forum Energy Technologies
FET
$654M
| $14.1M | 0.1% |
35,565
+7,248
| +26% | +$2.49M |
|
|
GWB
278
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.1% |
423,572
+4,827
| +1% | +$159K |
|
279
Rithm Capital
RITM
$5.09B
| $14.1M | 0.1% |
1,020,836
+17,165
| +2% | +$239K |
|
280
Old Dominion Freight Line
ODFL
$48.5B
| $14M | 0.09% |
611,106
-5,610
| -0.9% | -$127K |
|
|
KNGT
281
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.9M | 0.09% |
485,450
-6,232
| -1% | -$179K |
|
|
CONE
282
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.9M | 0.09% |
292,554
+8,331
| +3% | +$431K |
|
283
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $13.9M | 0.09% |
+798,224
| New | +$13M |
|
284
Allison Transmission
ALSN
$10.1B
| $13.8M | 0.09% |
482,839
-6,177
| -1% | -$174K |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.09% |
290,646
-66,210
| -19% | -$3.32M |
|
286
Simon Property Group
SPG
$74.5B
| $13.7M | 0.09% |
66,164
-114
| -0.2% | -$24.7K |
|
287
Kadant
KAI
$3.69B
| $13.6M | 0.09% |
261,680
-2,590
| -1% | -$138K |
|
|
EXAS
288
DELISTED
Exact Sciences
EXAS
| $13.6M | 0.09% |
+730,249
| New | +$12.9M |
|
|
CSGS
289
DELISTED
CSG Systems International
CSGS
| $13.5M | 0.09% |
327,160
-5,031
| -2% | -$211K |
|
|
PLKI
290
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.5M | 0.09% |
253,897
-110,263
| -30% | -$6.15M |
|
291
Corpay
CPAY
$24.2B
| $13.5M | 0.09% |
77,657
-601
| -0.8% | -$96.3K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| $13.2M | 0.09% |
69,008
-68,577
| -50% | -$13.1M |
|
|
VWR
293
DELISTED
VWR Corporation
VWR
| $12.9M | 0.09% |
456,208
+92,112
| +25% | +$2.67M |
|
294
Murphy USA
MUSA
$11.3B
| $12.9M | 0.09% |
+181,114
| New | +$13.5M |
|
295
LivaNova
LIVN
$4.3B
| $12.9M | 0.09% |
214,963
-2,891
| -1% | -$166K |
|
296
CoStar Group
CSGP
$11.3B
| $12.9M | 0.09% |
595,020
-5,510
| -0.9% | -$117K |
|
297
Sportsman's Warehouse
SPWH
$43.7M
| $12.8M | 0.09% |
1,216,539
-527,444
| -30% | -$5.32M |
|
|
WAGE
298
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.09% |
209,399
+127,050
| +154% | +$7.79M |
|
299
MKS Inc
MKSI
$22.2B
| $12.7M | 0.09% |
256,202
+19,932
| +8% | +$940K |
|
|
KG
300
Kestrel Group
KG
$71.3M
| $12.6M | 0.09% |
49,779
-661
| -1% | -$176K |
|
Similar funds
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ECU
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SI
FPCG
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.