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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
TRIP icon
326
TripAdvisor
TRIP
$1.59B
$10.4M 0.07%
165,179
-37,417
-18% -$2.41M
CATY icon
327
Cathay General Bancorp
CATY
$4.2B
$10.4M 0.07%
337,986
-4,382
-1% -$133K
VRNT
328
DELISTED
Verint Systems
VRNT
$10.4M 0.07%
539,994
+13,643
+3% +$246K
SGRY icon
329
Surgery Partners
SGRY
$2.06B
$10.2M 0.07%
506,418
-12,110
-2% -$222K
IPAR icon
330
Interparfums
IPAR
$3.92B
$10.2M 0.07%
315,208
-189,493
-38% -$6.06M
IT icon
331
Gartner
IT
$9.41B
$10.1M 0.07%
113,821
-13,690
-11% -$1.28M
ZG icon
332
Zillow
ZG
$7.02B
$9.53M 0.06%
276,705
-2,759
-1% -$98.9K
DFS
333
DELISTED
Discover Financial Services
DFS
$9.26M 0.06%
163,828
-5,444
-3% -$312K
MSA icon
334
Mine Safety
MSA
$6.74B
$9.25M 0.06%
159,368
+24,938
+19% +$1.39M
ENTG icon
335
Entegris
ENTG
$19.7B
$9.15M 0.06%
525,501
-215,647
-29% -$3.54M
FFBC icon
336
First Financial Bancorp
FFBC
$3.55B
$9.1M 0.06%
416,509
-5,734
-1% -$122K
SMP icon
337
Standard Motor Products
SMP
$861M
$9.02M 0.06%
+188,955
New +$8.23M
SLCA
338
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.76M 0.06%
188,138
-37,469
-17% -$1.46M
PDSB icon
339
PDS Biotechnology
PDSB
$38.1M
$8.74M 0.06%
41,976
+1,161
+3% +$230K
LGTY
340
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.73M 0.06%
786,936
-350
-0% -$3.81K
PGTI
341
DELISTED
PGT, Inc.
PGTI
$8.73M 0.06%
818,200
+222,529
+37% +$2.56M
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$8.62M 0.06%
214,101
-2,912
-1% -$114K
NP
343
DELISTED
Neenah, Inc. Common Stock
NP
$8.52M 0.06%
107,819
+1,734
+2% +$133K
BSTC
344
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8.45M 0.06%
184,998
+66,109
+56% +$2.66M
GHDX
345
DELISTED
Genomic Health, Inc.
GHDX
$8.42M 0.06%
+291,066
New +$8.11M
AVGO icon
346
Broadcom
AVGO
$1.82T
$8.25M 0.06%
478,320
-8,770
-2% -$147K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.22M 0.06%
94,230
+1,150
+1% +$98.9K
FIX icon
348
Comfort Systems
FIX
$61B
$8.22M 0.06%
280,454
+98,927
+54% +$2.94M
JNK icon
349
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.2M 0.06%
74,473
+2,600
+4% +$283K
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
$8.14M 0.06%
118,131
-2,056
-2% -$135K
12 13
14
15 16

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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.