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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
UHS icon
451
Universal Health Services
UHS
$9.43B
$3.8M 0.03%
30,815
-141,181
-82% -$17.9M
RS icon
452
Reliance Steel & Aluminium
RS
$20.8B
$3.75M 0.03%
52,045
+11,341
+28% +$851K
GMED icon
453
Globus Medical
GMED
$10.4B
$3.73M 0.03%
165,298
+20,055
+14% +$471K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$3.72M 0.03%
127,789
+590
+0.5% +$15.2K
CDP icon
455
COPT Defense Properties
CDP
$4.31B
$3.72M 0.03%
131,192
-19,669
-13% -$568K
NPKI
456
NPK International
NPKI
$1.21B
$3.71M 0.03%
+504,299
New +$3.33M
XEC
457
DELISTED
CIMAREX ENERGY CO
XEC
$3.69M 0.03%
27,492
-301
-1% -$37.8K
BECN
458
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.67M 0.02%
87,317
+16,308
+23% +$742K
ROP icon
459
Roper Technologies
ROP
$36.3B
$3.67M 0.02%
20,091
-221
-1% -$38.5K
LUMN icon
460
Lumen
LUMN
$6.53B
$3.67M 0.02%
133,638
– –
GS icon
461
Goldman Sachs
GS
$313B
$3.65M 0.02%
22,605
-1,169
-5% -$190K
SO icon
462
Southern Company
SO
$110B
$3.62M 0.02%
70,537
– –
A icon
463
Agilent Technologies
A
$39.1B
$3.6M 0.02%
76,574
-838
-1% -$39.1K
HBI
464
DELISTED
Hanesbrands
HBI
$3.59M 0.02%
142,357
-1,578
-1% -$41.6K
LOW icon
465
Lowe's Companies
LOW
$116B
$3.58M 0.02%
49,577
-1,879
-4% -$146K
TSCO icon
466
Tractor Supply
TSCO
$16.3B
$3.58M 0.02%
265,670
-1,795,505
-87% -$29.9M
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
$3.57M 0.02%
+25,994
New +$3.29M
UNH icon
468
UnitedHealth
UNH
$382B
$3.53M 0.02%
25,249
+11,883
+89% +$1.66M
BEAV
469
DELISTED
B/E Aerospace Inc
BEAV
$3.53M 0.02%
68,369
+9,386
+16% +$454K
CORE
470
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.52M 0.02%
98,393
+35,328
+56% +$1.52M
RAI
471
DELISTED
Reynolds American Inc
RAI
$3.48M 0.02%
73,738
-44,813
-38% -$2.25M
OC icon
472
Owens Corning
OC
$11.5B
$3.47M 0.02%
65,061
-1,846
-3% -$99.2K
TECH icon
473
Bio-Techne
TECH
$11.2B
$3.47M 0.02%
126,716
-1,524
-1% -$41.9K
PPL
474
PPL Corp
PPL
$27.3B
$3.45M 0.02%
99,721
– –
EXC icon
475
Exelon
EXC
$48.6B
$3.44M 0.02%
144,849
-4,854
-3% -$122K
17 18
19
20 21

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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.