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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
AMAT icon
401
Applied Materials
AMAT
$426B
$5.36M 0.04%
+177,714
New +$4.96M
FISV
402
Fiserv Inc
FISV
$27.2B
$5.35M 0.04%
107,612
+12,966
+14% +$680K
GILD icon
403
Gilead Sciences
GILD
$161B
$5.35M 0.04%
67,655
-979
-1% -$79.5K
RTN
404
DELISTED
Raytheon Company
RTN
$5.31M 0.04%
39,015
-1,459
-4% -$203K
CSL icon
405
Carlisle Companies
CSL
$13.6B
$5.14M 0.03%
50,145
-125,177
-71% -$13.1M
SPB icon
406
Spectrum Brands
SPB
$2.04B
$5.13M 0.03%
37,262
+4,221
+13% +$537K
DOX icon
407
Amdocs
DOX
$5.53B
$4.97M 0.03%
85,915
-37,409
-30% -$2.2M
F icon
408
Ford
F
$57.3B
$4.9M 0.03%
406,234
-61,728
-13% -$779K
WAT icon
409
Waters Corp
WAT
$36.8B
$4.9M 0.03%
30,940
-105
-0.3% -$16.2K
IART icon
410
Integra LifeSciences
IART
$1.54B
$4.89M 0.03%
118,382
-28,766
-20% -$1.21M
POWI icon
411
Power Integrations
POWI
$3.54B
$4.88M 0.03%
154,986
-3,134
-2% -$89.1K
PAYC icon
412
Paycom
PAYC
$6.78B
$4.88M 0.03%
97,282
+1,739
+2% +$84.9K
SNA icon
413
Snap-on
SNA
$20.9B
$4.86M 0.03%
31,962
+19,859
+164% +$3.07M
INTC icon
414
Intel
INTC
$466B
$4.79M 0.03%
126,790
+42,405
+50% +$1.5M
GOOG icon
415
Alphabet (Google) Class C
GOOG
$3.9T
$4.74M 0.03%
121,960
-7,120
-6% -$270K
FL
416
DELISTED
Foot Locker
FL
$4.69M 0.03%
69,276
-2,211
-3% -$138K
CNP icon
417
CenterPoint Energy
CNP
$29.1B
$4.65M 0.03%
200,139
– –
AMGN icon
418
Amgen
AMGN
$203B
$4.65M 0.03%
27,860
-1,175
-4% -$199K
STE icon
419
Steris
STE
$20.9B
$4.57M 0.03%
62,524
-840,208
-93% -$59.4M
MNRO icon
420
Monro
MNRO
$525M
$4.56M 0.03%
74,520
-1,644
-2% -$99.7K
HPP
421
Hudson Pacific Properties
HPP
$834M
$4.56M 0.03%
19,807
-1,659
-8% -$378K
EGBN icon
422
Eagle Bancorp
EGBN
$867M
$4.54M 0.03%
92,080
-1,420
-2% -$71.3K
AGNC icon
423
AGNC Investment
AGNC
$12.3B
$4.49M 0.03%
229,582
-8,875
-4% -$174K
EGN
424
DELISTED
Energen
EGN
$4.47M 0.03%
77,486
+30,133
+64% +$1.57M
WP
425
DELISTED
Worldpay, Inc.
WP
$4.46M 0.03%
79,307
-3,436
-4% -$191K
15 16
17
18 19

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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 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.