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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
TCBI icon
426
Texas Capital Bancshares
TCBI
$4.31B
$4.44M 0.03%
56,696
-13,569
-19% -$915K
EGN
427
DELISTED
Energen
EGN
$4.42M 0.03%
76,701
-785
-1% -$44.7K
CORE
428
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.34M 0.03%
100,821
+2,428
+2% +$89.6K
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.3M 0.03%
115,184
+21,227
+23% +$819K
HCSG icon
430
Healthcare Services Group
HCSG
$1.56B
$4.29M 0.03%
109,408
+2,694
+3% +$103K
AMGN icon
431
Amgen
AMGN
$203B
$4.26M 0.03%
29,154
+1,294
+5% +$195K
AMSF icon
432
AMERISAFE
AMSF
$569M
$4.21M 0.03%
67,527
+1,671
+3% +$101K
CDP icon
433
COPT Defense Properties
CDP
$4.31B
$4.2M 0.03%
134,626
+3,434
+3% +$97.5K
SCOR icon
434
Comscore
SCOR
$110M
$4.16M 0.03%
+6,580
New +$3.96M
STE icon
435
Steris
STE
$20.9B
$4.14M 0.03%
61,438
-1,086
-2% -$73.7K
BECN
436
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.14M 0.03%
89,851
+2,534
+3% +$113K
AGNC icon
437
AGNC Investment
AGNC
$12.3B
$4.09M 0.03%
225,555
-4,027
-2% -$76.3K
INWK
438
DELISTED
InnerWorkings, Inc.
INWK
$4.09M 0.03%
+415,097
New +$3.84M
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$4.07M 0.03%
117,386
-10,403
-8% -$332K
BEAV
440
DELISTED
B/E Aerospace Inc
BEAV
$4.06M 0.03%
67,425
-944
-1% -$54.3K
TTC icon
441
Toro Company
TTC
$8.93B
$4.05M 0.03%
72,329
+1,690
+2% +$86.3K
RS icon
442
Reliance Steel & Aluminium
RS
$20.8B
$4.04M 0.03%
50,815
-1,230
-2% -$93.7K
CLB icon
443
Core Laboratories
CLB
$538M
$4.02M 0.03%
33,515
+5,563
+20% +$616K
ROP icon
444
Roper Technologies
ROP
$36.3B
$4M 0.03%
21,866
+1,775
+9% +$318K
TFX icon
445
Teleflex
TFX
$5.85B
$4M 0.03%
24,819
-537
-2% -$83.6K
MDSO
446
DELISTED
Medidata Solutions, Inc.
MDSO
$3.99M 0.03%
+80,353
New +$4.17M
BLMN icon
447
Bloomin' Brands
BLMN
$680M
$3.97M 0.03%
220,244
-38,541
-15% -$698K
OMCL icon
448
Omnicell
OMCL
$1.86B
$3.96M 0.03%
116,694
+3,004
+3% +$103K
PRU icon
449
Prudential Financial
PRU
$41.7B
$3.94M 0.03%
37,849
+35,308
+1,390% +$3.35M
OSK icon
450
Oshkosh
OSK
$9.67B
$3.93M 0.03%
60,825
+23,762
+64% +$1.47M
16 17
18
19 20

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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.