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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
WST icon
26
West Pharmaceutical
WST
$23.1B
$94.4M 0.64%
1,267,078
+164,009
+15% +$13M
PEP icon
27
PepsiCo
PEP
$186B
$93M 0.63%
855,445
+41,178
+5% +$4.44M
LMT icon
28
Lockheed Martin
LMT
$134B
$92.4M 0.63%
385,563
+53,495
+16% +$13.4M
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
$91.6M 0.62%
1,224,178
-160,529
-12% -$11.8M
CAVM
30
DELISTED
Cavium, Inc.
CAVM
$91.5M 0.62%
1,571,559
-48,018
-3% -$2.4M
HXL icon
31
Hexcel
HXL
$8.32B
$90.7M 0.61%
2,046,727
-35,865
-2% -$1.57M
PTC icon
32
PTC
PTC
$13.7B
$88M 0.6%
1,985,774
-147,436
-7% -$6.11M
CGNX icon
33
Cognex
CGNX
$10.3B
$87.3M 0.59%
3,302,744
-51,676
-2% -$1.24M
CPT icon
34
Camden Property Trust
CPT
$11.3B
$86.4M 0.59%
1,031,697
+41,637
+4% +$3.64M
JBLU icon
35
JetBlue
JBLU
$1.96B
$86M 0.58%
4,989,144
-273,477
-5% -$4.67M
UNP icon
36
Union Pacific
UNP
$182B
$84.3M 0.57%
864,546
-5,670
-0.7% -$530K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$83.7M 0.57%
1,255,781
+274,587
+28% +$17.5M
WFC icon
38
Wells Fargo
WFC
$261B
$81.7M 0.55%
1,845,453
+49,068
+3% +$2.35M
OZK icon
39
Bank OZK
OZK
$5.49B
$81.3M 0.55%
+2,117,021
New +$80.2M
SF
40
Stifel
SF
$12.3B
$81.1M 0.55%
4,744,091
+248,413
+6% +$3.99M
ABT icon
41
Abbott
ABT
$180B
$80.8M 0.55%
1,909,748
+35,842
+2% +$1.54M
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
$80M 0.54%
1,469,139
-283,121
-16% -$15.6M
CVX icon
43
Chevron
CVX
$388B
$79.7M 0.54%
774,622
+48,025
+7% +$4.9M
SYY icon
44
Sysco
SYY
$39.7B
$79.4M 0.54%
1,619,911
-147,991
-8% -$7.6M
DD
45
DELISTED
Du Pont De Nemours E I
DD
$78.9M 0.54%
1,178,305
+26,950
+2% +$1.83M
SNV
46
DELISTED
Synovus
SNV
$78.6M 0.53%
2,415,268
+245,045
+11% +$7.69M
MMM icon
47
3M
MMM
$89B
$78.5M 0.53%
532,786
+27,077
+5% +$4.04M
TTE icon
48
TotalEnergies
TTE
$193B
$78.1M 0.53%
1,638,332
+2,222
+0.1% +$106K
HD icon
49
Home Depot
HD
$332B
$77.3M 0.52%
600,614
-89,562
-13% -$11.9M
ZBH icon
50
Zimmer Biomet
ZBH
$17.7B
$76.1M 0.52%
603,145
+128,880
+27% +$15.9M
1
2
3 4 5

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AA
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RJT
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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.