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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$7.53M 0.05%
279,388
+71,592
+34% +$1.77M
MTX icon
352
Minerals Technologies
MTX
$2.31B
$7.41M 0.05%
+95,985
New +$7.12M
SNCR
353
DELISTED
Synchronoss Technologies
SNCR
$7.28M 0.05%
+21,131
New +$7.95M
CXW icon
354
CoreCivic
CXW
$3.1B
$7.23M 0.05%
+295,468
New +$5.64M
COLM icon
355
Columbia Sportswear
COLM
$3.19B
$7.22M 0.05%
+123,832
New +$7.27M
APLE icon
356
Apple Hospitality REIT
APLE
$3.96B
$7.18M 0.05%
+359,635
New +$6.69M
UNH icon
357
UnitedHealth
UNH
$382B
$7.17M 0.05%
44,835
+19,586
+78% +$2.93M
KNGT
358
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.11M 0.05%
215,111
-270,339
-56% -$8.93M
EBSB
359
DELISTED
Meridian Bancorp, Inc.
EBSB
$6.91M 0.05%
+365,654
New +$6.24M
MCHB
360
Mechanics Bancorp
MCHB
$3.47B
$6.83M 0.04%
+216,132
New +$6.2M
NOC icon
361
Northrop Grumman
NOC
$77B
$6.7M 0.04%
28,803
+707
+3% +$164K
SCL icon
362
Stepan Co
SCL
$1.31B
$6.67M 0.04%
+81,888
New +$6.32M
CLMB icon
363
Climb Global Solutions
CLMB
$473M
$6.67M 0.04%
1,425,736
-48,164
-3% -$212K
XOM icon
364
ExxonMobil
XOM
$651B
$6.66M 0.04%
73,786
-3,069
-4% -$268K
PM icon
365
Philip Morris
PM
$301B
$6.65M 0.04%
72,669
-700
-1% -$64.9K
RGA icon
366
Reinsurance Group of America
RGA
$15.7B
$6.62M 0.04%
52,595
-7,483
-12% -$877K
GS icon
367
Goldman Sachs
GS
$313B
$6.56M 0.04%
27,393
+4,788
+21% +$972K
RGEN icon
368
Repligen
RGEN
$7.44B
$6.55M 0.04%
212,541
+974
+0.5% +$30.1K
GE icon
369
GE Aerospace
GE
$367B
$6.5M 0.04%
42,918
-149
-0.3% -$21.6K
EVRI
370
DELISTED
Everi Holdings
EVRI
$6.42M 0.04%
2,957,834
– –
NDAQ icon
371
Nasdaq
NDAQ
$51.5B
$6.41M 0.04%
286,677
-3,273
-1% -$72.2K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.38M 0.04%
34,999
+887
+3% +$151K
HPP
373
Hudson Pacific Properties
HPP
$834M
$6.33M 0.04%
25,983
+6,176
+31% +$1.44M
CRS icon
374
Carpenter Technology
CRS
$30B
$6.28M 0.04%
173,746
-242,300
-58% -$8.99M
ADC icon
375
Agree Realty
ADC
$9.68B
$6.27M 0.04%
136,212
+282
+0.2% +$12.9K
13 14
15
16 17

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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.