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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
(+2.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$80.2M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$38.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$33.6M |
| 4 |
PENN Entertainment
PENN
|
+$32.5M |
| 5 |
RB Global
RBA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$80.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
Steris
STE
|
+$59.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BEL
351
DELISTED
Belmond Ltd.
BEL
| $8.13M | 0.06% |
639,435
-991,636
| -61% | -$11.3M |
|
|
CMD
352
DELISTED
Cantel Medical Corporation
CMD
| $7.86M | 0.05% |
100,835
+57
| +0.1% | +$4.13K |
|
353
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.65M | 0.05% |
150,421
+28,597
| +23% | +$1.41M |
|
354
HEICO Corp
HEI
$48.9B
| $7.64M | 0.05% |
269,626
-217,857
| -45% | -$6.15M |
|
355
Emergent Biosolutions
EBS
$375M
| $7.57M | 0.05% |
240,041
-175,484
| -42% | -$5.1M |
|
356
SPS Commerce
SPSC
$2.25B
| $7.33M | 0.05% |
199,814
-1,788
| -0.9% | -$58.7K |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| $7.3M | 0.05% |
2,957,834
+143,413
| +5% | +$285K |
|
|
FNSR
358
DELISTED
Finisar Corp
FNSR
| $7.25M | 0.05% |
243,200
-11,385
| -4% | -$249K |
|
|
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
| $7.23M | 0.05% |
345,318
-7,148
| -2% | -$150K |
|
360
Mercury Systems
MRCY
$6.2B
| $7.19M | 0.05% |
292,651
+174
| +0.1% | +$4.18K |
|
361
Philip Morris
PM
$301B
| $7.13M | 0.05% |
73,369
+12,510
| +21% | +$1.25M |
|
362
LyondellBasell Industries
LYB
$19.5B
| $7.1M | 0.05% |
88,042
-280,574
| -76% | -$21.7M |
|
|
COBZ
363
DELISTED
CoBiz Financial,Inc
COBZ
| $6.95M | 0.05% |
522,375
-7,157
| -1% | -$91K |
|
364
Varonis Systems
VRNS
$5.25B
| $6.93M | 0.05% |
+691,227
| New | +$6.33M |
|
|
CSFL
365
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.9M | 0.05% |
389,333
+16,082
| +4% | +$275K |
|
|
NGHC
366
DELISTED
National General Holdings Corp
NGHC
| $6.82M | 0.05% |
306,794
+9,593
| +3% | +$209K |
|
367
NETGEAR
NTGR
$669M
| $6.74M | 0.05% |
111,458
-57,816
| -34% | -$3.14M |
|
368
Agree Realty
ADC
$9.68B
| $6.72M | 0.05% |
135,930
+3,304
| +2% | +$161K |
|
369
ExxonMobil
XOM
$651B
| $6.71M | 0.05% |
76,855
-3,194
| -4% | -$283K |
|
|
GNC
370
DELISTED
GNC Holdings, Inc.
GNC
| $6.64M | 0.05% |
+325,075
| New | +$7.12M |
|
|
DPLO
371
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.56M | 0.04% |
+234,241
| New | +$7.86M |
|
372
Climb Global Solutions
CLMB
$473M
| $6.54M | 0.04% |
1,473,900
| – | – |
|
373
Nasdaq
NDAQ
$51.5B
| $6.53M | 0.04% |
289,950
-45,813
| -14% | -$1.06M |
|
374
SPDR Gold Trust
GLD
$131B
| $6.51M | 0.04% |
51,830
+12,031
| +30% | +$1.53M |
|
375
Amazon
AMZN
$2.5T
| $6.5M | 0.04% |
155,180
+96,780
| +166% | +$3.7M |
|
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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.