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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
HAWK
301
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.1M 0.08%
+320,682
New +$11.4M
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$12M 0.08%
138,973
+44,743
+47% +$3.85M
TISI icon
303
Team
TISI
$77.7M
$12M 0.08%
+30,455
New +$10.5M
FFBC icon
304
First Financial Bancorp
FFBC
$3.55B
$11.9M 0.08%
418,125
+1,616
+0.4% +$39.9K
WBT
305
DELISTED
Welbilt, Inc.
WBT
$11.9M 0.08%
+615,307
New +$10.5M
VZ icon
306
Verizon
VZ
$194B
$11.9M 0.08%
222,216
+728
+0.3% +$36.4K
IPAR icon
307
Interparfums
IPAR
$3.92B
$11.7M 0.08%
358,560
+43,352
+14% +$1.44M
SPG icon
308
Simon Property Group
SPG
$74.5B
$11.7M 0.08%
65,661
-503
-0.8% -$93.4K
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11.6M 0.08%
+427,485
New +$11.6M
DFS
310
DELISTED
Discover Financial Services
DFS
$11.5M 0.08%
159,404
-4,424
-3% -$281K
VWR
311
DELISTED
VWR Corporation
VWR
$11.5M 0.08%
458,081
+1,873
+0.4% +$49.8K
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11.4M 0.07%
451,874
+62,541
+16% +$1.33M
SMP icon
313
Standard Motor Products
SMP
$861M
$11.3M 0.07%
212,897
+23,942
+13% +$1.2M
FIX icon
314
Comfort Systems
FIX
$61B
$11.3M 0.07%
339,563
+59,109
+21% +$1.84M
MRCY icon
315
Mercury Systems
MRCY
$6.2B
$11.2M 0.07%
371,615
+78,964
+27% +$2.24M
NTGR icon
316
NETGEAR
NTGR
$669M
$11.2M 0.07%
205,305
+93,847
+84% +$5.01M
ENTG icon
317
Entegris
ENTG
$19.7B
$11.1M 0.07%
617,443
+91,942
+17% +$1.6M
CY
318
DELISTED
Cypress Semiconductor
CY
$11M 0.07%
961,800
+100,112
+12% +$1.1M
XLNX
319
DELISTED
Xilinx Inc
XLNX
$11M 0.07%
+181,707
New +$9.76M
CPAY icon
320
Corpay
CPAY
$24.2B
$10.9M 0.07%
76,854
-803
-1% -$126K
SCAI
321
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.8M 0.07%
233,830
+861
+0.4% +$38.4K
PDSB icon
322
PDS Biotechnology
PDSB
$38.1M
$10.8M 0.07%
43,122
+1,146
+3% +$260K
SLCA
323
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.7M 0.07%
188,714
+576
+0.3% +$28.5K
DATA
324
DELISTED
Tableau Software, Inc.
DATA
$10.4M 0.07%
246,845
-170,268
-41% -$7.93M
BSTC
325
DELISTED
BioSpecifics Technologies Corp.
BSTC
$10.3M 0.07%
185,652
+654
+0.4% +$31.4K
11 12
13
14 15

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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
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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.