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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
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
FTK icon
301
Flotek Industries
FTK
$935M
$12.5M 0.08%
143,515
+42,064
+41% +$3.64M
FUL icon
302
H.B. Fuller
FUL
$3B
$12.5M 0.08%
269,308
+228,370
+558% +$10.6M
STAG icon
303
STAG Industrial
STAG
$7.86B
$12.5M 0.08%
509,695
-93,062
-15% -$2.28M
GEOS icon
304
Geospace Technologies
GEOS
$91.6M
$12.4M 0.08%
634,731
-66,662
-10% -$1.15M
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$12.3M 0.08%
535,800
+38,031
+8% +$716K
M icon
306
Macy's
M
$6.15B
$12.3M 0.08%
331,420
+13,805
+4% +$500K
DXCM icon
307
DexCom
DXCM
$27.6B
$11.9M 0.08%
544,792
-2,644
-0.5% -$58.8K
MORE
308
DELISTED
Monogram Residential Trust, Inc.
MORE
$11.9M 0.08%
1,117,076
+259,249
+30% +$2.7M
KFY icon
309
Korn Ferry
KFY
$3.98B
$11.8M 0.08%
563,852
-597,910
-51% -$13.6M
SQBG
310
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.6M 0.08%
36,224
+3,099
+9% +$944K
FNFV
311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11.6M 0.08%
927,780
-13,265
-1% -$163K
ALLE icon
312
Allegion
ALLE
$13B
$11.6M 0.08%
167,866
+7,251
+5% +$511K
VZ icon
313
Verizon
VZ
$194B
$11.5M 0.08%
221,488
-3,311
-1% -$178K
AAT
314
American Assets Trust
AAT
$1.49B
$11.4M 0.08%
263,909
-29,733
-10% -$1.32M
SCAI
315
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$11.4M 0.08%
232,969
+95,641
+70% +$4.4M
RTEC
316
DELISTED
Rudolph Technologies Inc
RTEC
$11.3M 0.08%
639,254
-25,404
-4% -$431K
FCE.A
317
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11.3M 0.08%
490,310
-8,920
-2% -$208K
MDT icon
318
Medtronic
MDT
$107B
$11.3M 0.08%
+131,104
New +$11.4M
HEES
319
DELISTED
H&E Equipment Services
HEES
$11.2M 0.08%
668,544
– –
STBZ
320
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.2M 0.08%
490,564
-6,785
-1% -$151K
LRCX icon
321
Lam Research
LRCX
$382B
$11.2M 0.08%
1,179,170
-5,900
-0.5% -$53.7K
CERN
322
DELISTED
Cerner Corp
CERN
$11M 0.07%
177,521
-623
-0.3% -$39.3K
PPBI
323
DELISTED
Pacific Premier Bancorp
PPBI
$10.9M 0.07%
410,565
+42,132
+11% +$1.09M
JNPR
324
DELISTED
Juniper Networks
JNPR
$10.5M 0.07%
+437,055
New +$10.1M
CY
325
DELISTED
Cypress Semiconductor
CY
$10.5M 0.07%
+861,688
New +$9.85M
11 12
13
14 15

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AA
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WPL
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ECU
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RJT
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FPCG
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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.