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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
MKSI icon
276
MKS Inc
MKSI
$22.2B
$15.3M 0.1%
256,910
+708
+0.3% +$38.2K
RTEC
277
DELISTED
Rudolph Technologies Inc
RTEC
$15.1M 0.1%
646,113
+6,859
+1% +$134K
QTS
278
DELISTED
QTS REALTY TRUST, INC.
QTS
$15M 0.1%
301,397
+31,188
+12% +$1.51M
CDNS icon
279
Cadence Design Systems
CDNS
$90B
$15M 0.1%
593,014
-581,601
-50% -$15M
NICE icon
280
Nice
NICE
$5.29B
$14.8M 0.1%
214,806
+188
+0.1% +$12.5K
WCC
281
WESCO International
WCC
$16.2B
$14.4M 0.09%
216,566
-41,983
-16% -$2.67M
PAYC icon
282
Paycom
PAYC
$6.78B
$14.1M 0.09%
310,731
+213,449
+219% +$9.91M
CI icon
283
Cigna
CI
$76.6B
$14.1M 0.09%
105,675
-13,140
-11% -$1.72M
KRG icon
284
Kite Realty
KRG
$5.95B
$14M 0.09%
597,764
-2,859
-0.5% -$70.7K
FUL icon
285
H.B. Fuller
FUL
$3B
$14M 0.09%
290,500
+21,192
+8% +$982K
PRIM icon
286
Primoris Services
PRIM
$4.69B
$13.9M 0.09%
608,227
+455,439
+298% +$10M
ADEA icon
287
Adeia
ADEA
$2.86B
$13.7M 0.09%
1,172,125
+587,495
+100% +$6.23M
HUBS icon
288
HubSpot
HUBS
$10.5B
$13.6M 0.09%
+288,565
New +$15.3M
FNFV
289
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$13.4M 0.09%
978,555
+50,775
+5% +$647K
CONE
290
DELISTED
CyrusOne Inc Common Stock
CONE
$13.3M 0.09%
298,353
+5,799
+2% +$257K
CATY icon
291
Cathay General Bancorp
CATY
$4.2B
$13.3M 0.09%
350,762
+12,776
+4% +$432K
STBZ
292
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$13.3M 0.09%
493,342
+2,778
+0.6% +$67.7K
NOW icon
293
ServiceNow
NOW
$102B
$13.2M 0.09%
889,075
-8,710
-1% -$141K
PLKI
294
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$13.1M 0.09%
216,402
-37,495
-15% -$2.15M
ALE
295
DELISTED
Allete
ALE
$12.8M 0.08%
198,675
-59,381
-23% -$3.63M
MUSA icon
296
Murphy USA
MUSA
$11.3B
$12.4M 0.08%
202,423
+21,309
+12% +$1.43M
ALGN icon
297
Align Technology
ALGN
$12B
$12.4M 0.08%
129,331
-47,251
-27% -$4.39M
GEOS icon
298
Geospace Technologies
GEOS
$91.6M
$12.3M 0.08%
606,614
-28,117
-4% -$569K
MORE
299
DELISTED
Monogram Residential Trust, Inc.
MORE
$12.3M 0.08%
1,135,690
+18,614
+2% +$196K
STAG icon
300
STAG Industrial
STAG
$7.86B
$12.2M 0.08%
510,130
+435
+0.1% +$10K
10 11
12
13 14

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ECU
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AA
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SA
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WPL
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ECU
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
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FPCG
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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.