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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
WST icon
26
West Pharmaceutical
WST
$23.1B
$107M 0.7%
1,261,842
-5,236
-0.4% -$412K
FANG icon
27
Diamondback Energy
FANG
$57.6B
$105M 0.69%
1,039,103
-14,115
-1% -$1.41M
AAPL icon
28
Apple
AAPL
$4.89T
$105M 0.69%
3,625,840
-264,300
-7% -$7.49M
CGNX icon
29
Cognex
CGNX
$10.3B
$105M 0.69%
3,295,256
-7,488
-0.2% -$215K
WFC icon
30
Wells Fargo
WFC
$261B
$103M 0.68%
1,872,412
+26,959
+1% +$1.36M
HXL icon
31
Hexcel
HXL
$8.32B
$103M 0.68%
2,003,164
-43,563
-2% -$2.09M
LMT icon
32
Lockheed Martin
LMT
$134B
$98.9M 0.65%
395,890
+10,327
+3% +$2.58M
PTC icon
33
PTC
PTC
$13.7B
$97.4M 0.64%
2,104,778
+119,004
+6% +$5.56M
MRK icon
34
Merck
MRK
$324B
$97.1M 0.64%
1,729,166
+59,653
+4% +$3.49M
CVX icon
35
Chevron
CVX
$388B
$96.1M 0.63%
816,119
+41,497
+5% +$4.52M
CAVM
36
DELISTED
Cavium, Inc.
CAVM
$93.3M 0.61%
1,493,645
-77,914
-5% -$4.5M
PEP icon
37
PepsiCo
PEP
$186B
$91.5M 0.6%
874,169
+18,724
+2% +$1.96M
TTE icon
38
TotalEnergies
TTE
$193B
$88.1M 0.58%
1,728,072
+89,740
+5% +$4.32M
NUVA
39
DELISTED
NuVasive, Inc.
NUVA
$87.2M 0.57%
1,293,915
+38,134
+3% +$2.46M
CPT icon
40
Camden Property Trust
CPT
$11.3B
$85.5M 0.56%
1,016,882
-14,815
-1% -$1.18M
DAL icon
41
Delta Air Lines
DAL
$55.9B
$84.5M 0.56%
1,717,116
-127,329
-7% -$5.8M
AYI icon
42
Acuity Brands
AYI
$9.88B
$83.2M 0.55%
360,584
-4,241
-1% -$1.03M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$83.2M 0.55%
1,133,130
-45,175
-4% -$3.21M
MCD icon
44
McDonald's
MCD
$188B
$81.6M 0.54%
670,704
+20,770
+3% +$2.44M
MMM icon
45
3M
MMM
$89B
$81.3M 0.53%
544,532
+11,746
+2% +$1.69M
UNP icon
46
Union Pacific
UNP
$182B
$81.2M 0.53%
783,371
-81,175
-9% -$7.98M
POOL icon
47
Pool Corp
POOL
$6.7B
$80.9M 0.53%
775,078
+32,583
+4% +$3.22M
LNCE
48
DELISTED
Snyders-Lance, Inc.
LNCE
$78.6M 0.52%
2,049,527
+407,973
+25% +$14.9M
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$75.9M 0.5%
715,371
+50,003
+8% +$5.23M
PFPT
50
DELISTED
Proofpoint, Inc.
PFPT
$75.5M 0.5%
1,069,111
-155,067
-13% -$11.7M
1
2
3 4 5

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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.