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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
RGA icon
376
Reinsurance Group of America
RGA
$15.7B
$6.48M 0.04%
60,078
-1,889
-3% -$193K
RGEN icon
377
Repligen
RGEN
$7.44B
$6.39M 0.04%
211,567
-1,896
-0.9% -$57.2K
SSB icon
378
SouthState Bank Corp
SSB
$10.3B
$6.38M 0.04%
84,973
+7,073
+9% +$518K
META icon
379
Meta Platforms (Facebook)
META
$1.51T
$6.34M 0.04%
49,452
+6,718
+16% +$834K
LEA icon
380
Lear
LEA
$7.19B
$6.17M 0.04%
50,873
-2,170
-4% -$247K
GE icon
381
GE Aerospace
GE
$367B
$6.11M 0.04%
43,067
-409
-0.9% -$61K
SNBR
382
DELISTED
Sleep Number
SNBR
$6.11M 0.04%
+282,978
New +$6.97M
JRVR icon
383
James River Group Holdings
JRVR
$218M
$6.06M 0.04%
167,529
-2,213
-1% -$77.8K
NOC icon
384
Northrop Grumman
NOC
$77B
$6.01M 0.04%
28,096
-894
-3% -$194K
MAS icon
385
Masco
MAS
$16B
$5.97M 0.04%
174,026
-829
-0.5% -$28.7K
ADEA icon
386
Adeia
ADEA
$2.86B
$5.95M 0.04%
+584,630
New +$5.13M
XRAY icon
387
Dentsply Sirona
XRAY
$2.59B
$5.9M 0.04%
99,274
-226,176
-69% -$13.9M
GOOGL icon
388
Alphabet (Google) Class A
GOOGL
$3.91T
$5.89M 0.04%
146,600
-7,180
-5% -$281K
MPWR icon
389
Monolithic Power Systems
MPWR
$65.5B
$5.67M 0.04%
70,399
-825
-1% -$61K
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$8.42B
$5.59M 0.04%
34,112
-701
-2% -$106K
CATO icon
391
Cato Corp
CATO
$65.9M
$5.51M 0.04%
167,506
+355
+0.2% +$12.3K
AME icon
392
Ametek
AME
$55.5B
$5.48M 0.04%
114,792
+28,163
+33% +$1.34M
TYPE
393
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.42M 0.04%
245,162
+53,735
+28% +$1.17M
FLIR
394
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.41M 0.04%
172,258
-6,928
-4% -$218K
MHK icon
395
Mohawk Industries
MHK
$6.9B
$5.41M 0.04%
27,014
+3,631
+16% +$746K
FN icon
396
Fabrinet
FN
$17.1B
$5.4M 0.04%
121,049
-58,852
-33% -$2.34M
PRAA icon
397
PRA Group
PRAA
$648M
$5.38M 0.04%
155,918
+18,930
+14% +$558K
QLYS icon
398
Qualys
QLYS
$4.84B
$5.38M 0.04%
140,810
-2,505
-2% -$83.9K
NPK icon
399
National Presto Industries
NPK
$891M
$5.37M 0.04%
61,173
-338
-0.5% -$30.7K
CTLT
400
DELISTED
CATALENT, INC.
CTLT
$5.37M 0.04%
207,796
+95,481
+85% +$2.37M
14 15
16
17 18

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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.