We are live on ! Find out more
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
TXRH icon
401
Texas Roadhouse
TXRH
$12.7B
$5.28M 0.03%
109,359
+2,532
+2% +$111K
HELE icon
402
Helen of Troy
HELE
$663M
$5.27M 0.03%
+62,456
New +$5.22M
SNA icon
403
Snap-on
SNA
$20.9B
$5.26M 0.03%
30,732
-1,230
-4% -$200K
WAL icon
404
Western Alliance Bancorporation
WAL
$9.07B
$5.22M 0.03%
107,220
+2,486
+2% +$107K
PRAA icon
405
PRA Group
PRAA
$648M
$5.2M 0.03%
132,954
-22,964
-15% -$783K
CULP icon
406
Culp Inc
CULP
$45M
$5.19M 0.03%
139,743
+57
+0% +$1.84K
LEA icon
407
Lear
LEA
$7.19B
$5.18M 0.03%
39,146
-11,727
-23% -$1.48M
WAT icon
408
Waters Corp
WAT
$36.8B
$5.18M 0.03%
38,522
+7,582
+25% +$1.08M
EVR icon
409
Evercore
EVR
$13.1B
$5.17M 0.03%
75,336
+20,070
+36% +$1.23M
MNRO icon
410
Monro
MNRO
$525M
$5.13M 0.03%
89,722
+15,202
+20% +$876K
CATO icon
411
Cato Corp
CATO
$65.9M
$5.06M 0.03%
168,114
+608
+0.4% +$18.7K
MET icon
412
MetLife
MET
$61B
$5.05M 0.03%
105,100
-5,671
-5% -$260K
TYPE
413
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.98M 0.03%
250,894
+5,732
+2% +$115K
CLC
414
DELISTED
Clarcor
CLC
$4.96M 0.03%
60,193
+1,452
+2% +$102K
F icon
415
Ford
F
$57.3B
$4.89M 0.03%
403,437
-2,797
-0.7% -$33.9K
GOOG icon
416
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 0.03%
126,800
+4,840
+4% +$189K
JBTM
417
JBT Marel
JBTM
$7.14B
$4.86M 0.03%
56,582
– –
DOX icon
418
Amdocs
DOX
$5.53B
$4.86M 0.03%
83,411
-2,504
-3% -$148K
BKH icon
419
Black Hills Corp
BKH
$5.73B
$4.73M 0.03%
77,064
+31,183
+68% +$1.86M
INTC icon
420
Intel
INTC
$466B
$4.7M 0.03%
129,699
+2,909
+2% +$104K
COR
421
DELISTED
Coresite Realty Corporation
COR
$4.7M 0.03%
59,170
+1,417
+2% +$104K
CNP icon
422
CenterPoint Energy
CNP
$29.1B
$4.68M 0.03%
189,989
-10,150
-5% -$237K
GPK icon
423
Graphic Packaging
GPK
$3.26B
$4.61M 0.03%
369,097
+190,869
+107% +$2.47M
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.51M 0.03%
+20,203
New +$4.41M
SPB icon
425
Spectrum Brands
SPB
$2.04B
$4.46M 0.03%
36,444
-818
-2% -$104K
15 16
17
18 19

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.