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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
SGRY icon
326
Surgery Partners
SGRY
$2.06B
$9.95M 0.07%
627,512
+121,094
+24% +$2.01M
LIVN icon
327
LivaNova
LIVN
$4.3B
$9.68M 0.06%
215,238
+275
+0.1% +$13.5K
ACRS icon
328
Aclaris Therapeutics
ACRS
$730M
$9.67M 0.06%
+356,253
New +$9.08M
BERY
329
DELISTED
Berry Global Group, Inc.
BERY
$9.59M 0.06%
214,210
+109
+0.1% +$4.66K
PGTI
330
DELISTED
PGT, Inc.
PGTI
$9.41M 0.06%
821,548
+3,348
+0.4% +$36.5K
GHDX
331
DELISTED
Genomic Health, Inc.
GHDX
$9.36M 0.06%
318,431
+27,365
+9% +$834K
NP
332
DELISTED
Neenah, Inc. Common Stock
NP
$9.23M 0.06%
108,402
+583
+0.5% +$48.3K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$9.16M 0.06%
+173,589
New +$10.4M
BAC icon
334
Bank of America
BAC
$435B
$8.96M 0.06%
405,665
+270,660
+200% +$5.21M
COBZ
335
DELISTED
CoBiz Financial,Inc
COBZ
$8.87M 0.06%
525,292
+2,917
+0.6% +$42.6K
HEI icon
336
HEICO Corp
HEI
$48.9B
$8.69M 0.06%
274,915
+5,289
+2% +$159K
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$8.47M 0.06%
519,919
-15,881
-3% -$291K
DNOW icon
338
DNOW Inc
DNOW
$2.63B
$8.38M 0.06%
409,256
-294,337
-42% -$6.24M
TAST
339
DELISTED
Carrols Restaurant Group, Inc.
TAST
$8.28M 0.05%
543,217
+224,558
+70% +$2.96M
GWR
340
DELISTED
Genesee & Wyoming Inc.
GWR
$8.21M 0.05%
118,267
+136
+0.1% +$9.71K
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.14M 0.05%
74,473
– –
CMD
342
DELISTED
Cantel Medical Corporation
CMD
$8.05M 0.05%
102,273
+1,438
+1% +$112K
LGTY
343
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.03M 0.05%
777,428
-9,508
-1% -$102K
EBS icon
344
Emergent Biosolutions
EBS
$375M
$8.01M 0.05%
243,830
+3,789
+2% +$114K
SSB icon
345
SouthState Bank Corp
SSB
$10.3B
$7.92M 0.05%
90,683
+5,710
+7% +$461K
NPK icon
346
National Presto Industries
NPK
$891M
$7.83M 0.05%
73,625
+12,452
+20% +$1.16M
NGHC
347
DELISTED
National General Holdings Corp
NGHC
$7.72M 0.05%
308,846
+2,052
+0.7% +$46.5K
LYB icon
348
LyondellBasell Industries
LYB
$19.5B
$7.68M 0.05%
89,548
+1,506
+2% +$126K
NSA
349
DELISTED
National Storage Affiliates Trust
NSA
$7.61M 0.05%
344,964
-354
-0.1% -$7.18K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$63.7B
$7.6M 0.05%
146,332
-4,089
-3% -$206K
12 13
14
15 16

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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.