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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
ZION icon
451
Zions Bancorporation
ZION
$10B
$3.92M 0.03%
91,029
-3,642
-4% -$134K
NPKI
452
NPK International
NPKI
$1.19B
$3.8M 0.03%
506,937
+2,638
+0.5% +$19.2K
WP
453
DELISTED
Worldpay, Inc.
WP
$3.8M 0.03%
63,766
-15,541
-20% -$898K
WMT icon
454
Walmart Inc
WMT
$889B
$3.79M 0.02%
164,445
+4,413
+3% +$103K
LAZ icon
455
Lazard
LAZ
$4.18B
$3.78M 0.02%
92,058
+25,659
+39% +$997K
PCTY icon
456
Paylocity
PCTY
$7.07B
$3.75M 0.02%
124,945
+25,000
+25% +$931K
UHS icon
457
Universal Health Services
UHS
$9.73B
$3.74M 0.02%
35,202
+4,387
+14% +$520K
HLT icon
458
Hilton Worldwide
HLT
$74.9B
$3.7M 0.02%
+45,384
New +$3.34M
FRC
459
DELISTED
First Republic Bank
FRC
$3.67M 0.02%
39,845
-1,593
-4% -$130K
EXC icon
460
Exelon
EXC
$48.4B
$3.61M 0.02%
142,503
-2,346
-2% -$55.6K
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
$3.59M 0.02%
26,434
-1,058
-4% -$142K
TRNO icon
462
Terreno Realty
TRNO
$7.72B
$3.58M 0.02%
125,844
+3,179
+3% +$85K
LKQ icon
463
LKQ Corp
LKQ
$6.7B
$3.58M 0.02%
116,642
-4,663
-4% -$152K
RBC icon
464
RBC Bearings
RBC
$18.5B
$3.53M 0.02%
38,026
+1,070
+3% +$86.3K
BMO icon
465
Bank of Montreal
BMO
$125B
$3.5M 0.02%
48,719
– –
SO icon
466
Southern Company
SO
$109B
$3.47M 0.02%
70,537
– –
OC icon
467
Owens Corning
OC
$11.5B
$3.45M 0.02%
66,881
+1,820
+3% +$94.3K
NGG icon
468
National Grid
NGG
$81.8B
$3.44M 0.02%
61,159
+266
+0.4% +$15.8K
GMED icon
469
Globus Medical
GMED
$10.6B
$3.44M 0.02%
138,554
-26,744
-16% -$608K
PWR icon
470
Quanta Services
PWR
$92.5B
$3.43M 0.02%
98,494
-3,940
-4% -$124K
IBM icon
471
IBM
IBM
$204B
$3.43M 0.02%
21,616
+745
+4% +$113K
PPL
472
PPL Corp
PPL
$27.1B
$3.4M 0.02%
99,721
– –
TREE icon
473
LendingTree
TREE
$562M
$3.39M 0.02%
33,451
+867
+3% +$82.7K
A icon
474
Agilent Technologies
A
$39B
$3.35M 0.02%
73,628
-2,946
-4% -$134K
ORBK
475
DELISTED
Orbotech Ltd
ORBK
$3.35M 0.02%
100,325
– –
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 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.