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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
VRNS icon
376
Varonis Systems
VRNS
$5.25B
$6.21M 0.04%
694,773
+3,546
+0.5% +$33.7K
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.13M 0.04%
169,422
-2,836
-2% -$95.5K
FN icon
378
Fabrinet
FN
$17.1B
$6.08M 0.04%
150,948
+29,899
+25% +$1.25M
XRAY icon
379
Dentsply Sirona
XRAY
$2.59B
$6.06M 0.04%
105,011
+5,737
+6% +$339K
META icon
380
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.04%
52,526
+3,074
+6% +$378K
STLD icon
381
Steel Dynamics
STLD
$35.6B
$6.03M 0.04%
169,531
+4,054
+2% +$128K
CCK icon
382
Crown Holdings
CCK
$12.8B
$5.99M 0.04%
113,972
+42,196
+59% +$2.28M
AMZN icon
383
Amazon
AMZN
$2.5T
$5.99M 0.04%
159,780
+4,600
+3% +$180K
GOOGL icon
384
Alphabet (Google) Class A
GOOGL
$3.91T
$5.99M 0.04%
151,180
+4,580
+3% +$183K
MPWR icon
385
Monolithic Power Systems
MPWR
$65.5B
$5.92M 0.04%
72,209
+1,810
+3% +$145K
WSO icon
386
Watsco Inc
WSO
$14.9B
$5.88M 0.04%
39,704
+26,072
+191% +$3.78M
AMAT icon
387
Applied Materials
AMAT
$426B
$5.88M 0.04%
182,066
+4,352
+2% +$132K
AGX icon
388
Argan
AGX
$7.98B
$5.78M 0.04%
81,962
-162,131
-66% -$10.1M
EGBN icon
389
Eagle Bancorp
EGBN
$867M
$5.75M 0.04%
94,299
+2,219
+2% +$122K
FISV
390
Fiserv Inc
FISV
$27.2B
$5.62M 0.04%
105,742
-1,870
-2% -$96.1K
CSL icon
391
Carlisle Companies
CSL
$13.6B
$5.58M 0.04%
50,638
+493
+1% +$53.8K
QLYS icon
392
Qualys
QLYS
$4.84B
$5.58M 0.04%
176,393
+35,583
+25% +$1.25M
SPSC icon
393
SPS Commerce
SPSC
$2.25B
$5.58M 0.04%
159,746
-40,068
-20% -$1.37M
BFX
394
DELISTED
BowFlex Inc.
BFX
$5.57M 0.04%
+301,024
New +$5.6M
RTN
395
DELISTED
Raytheon Company
RTN
$5.46M 0.04%
38,431
-584
-1% -$83K
POWI icon
396
Power Integrations
POWI
$3.54B
$5.39M 0.04%
158,858
+3,872
+2% +$127K
AME icon
397
Ametek
AME
$55.5B
$5.36M 0.04%
110,376
-4,416
-4% -$209K
FLS icon
398
Flowserve
FLS
$9.25B
$5.35M 0.04%
+111,343
New +$5.16M
ACGL icon
399
Arch Capital
ACGL
$36.1B
$5.29M 0.03%
184,116
+66,894
+57% +$1.82M
MHK icon
400
Mohawk Industries
MHK
$6.9B
$5.28M 0.03%
26,464
-550
-2% -$108K
14 15
16
17 18

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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.