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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
BLMN icon
426
Bloomin' Brands
BLMN
$680M
$4.46M 0.03%
258,785
-3,454
-1% -$64.1K
PCTY icon
427
Paylocity
PCTY
$6.71B
$4.44M 0.03%
99,945
-65,747
-40% -$2.92M
SRCL
428
DELISTED
Stericycle Inc
SRCL
$4.44M 0.03%
55,417
+14,018
+34% +$1.27M
MET icon
429
MetLife
MET
$61B
$4.39M 0.03%
110,771
+51,554
+87% +$1.94M
OMCL icon
430
Omnicell
OMCL
$1.86B
$4.35M 0.03%
113,690
-1,958
-2% -$73K
LKQ icon
431
LKQ Corp
LKQ
$6.58B
$4.3M 0.03%
121,305
-49,681
-29% -$1.72M
COR
432
DELISTED
Coresite Realty Corporation
COR
$4.28M 0.03%
57,753
+18,068
+46% +$1.47M
TFX icon
433
Teleflex
TFX
$5.85B
$4.26M 0.03%
25,356
-7,756
-23% -$1.39M
HCSG icon
434
Healthcare Services Group
HCSG
$1.56B
$4.22M 0.03%
106,714
-1,984
-2% -$77.8K
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.21M 0.03%
+318,659
New +$4.11M
NGG icon
436
National Grid
NGG
$82.7B
$4.18M 0.03%
60,893
+1
+0% +$69
TXRH icon
437
Texas Roadhouse
TXRH
$12.7B
$4.17M 0.03%
106,827
-217,195
-67% -$9.71M
CULP icon
438
Culp Inc
CULP
$45M
$4.16M 0.03%
139,686
-35,293
-20% -$1.04M
STLD icon
439
Steel Dynamics
STLD
$35.6B
$4.13M 0.03%
165,477
-152,720
-48% -$3.9M
CCK icon
440
Crown Holdings
CCK
$12.8B
$4.1M 0.03%
71,776
-785
-1% -$42.1K
STGW icon
441
Stagwell
STGW
$1.84B
$4.04M 0.03%
376,585
+71,251
+23% +$1M
THS
442
DELISTED
Treehouse Foods
THS
$4.02M 0.03%
46,138
-1,057
-2% -$102K
JBTM
443
JBT Marel
JBTM
$7.14B
$3.99M 0.03%
56,582
-1,451
-3% -$97K
ZTS icon
444
Zoetis
ZTS
$31.6B
$3.98M 0.03%
76,616
-1,589
-2% -$80.4K
WAL icon
445
Western Alliance Bancorporation
WAL
$9.07B
$3.93M 0.03%
104,734
-2,236
-2% -$79.5K
AMSF icon
446
AMERISAFE
AMSF
$569M
$3.87M 0.03%
65,856
-8,850
-12% -$526K
TCBI icon
447
Texas Capital Bancshares
TCBI
$4.31B
$3.86M 0.03%
70,265
+17,397
+33% +$877K
WMT icon
448
Walmart Inc
WMT
$871B
$3.85M 0.03%
+160,032
New +$3.88M
CLC
449
DELISTED
Clarcor
CLC
$3.82M 0.03%
58,741
-1,063
-2% -$67.1K
CRZO
450
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.82M 0.03%
93,957
+13,259
+16% +$475K
16 17
18
19 20

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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.