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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
ETR icon
476
Entergy
ETR
$53.1B
$3.42M 0.02%
89,156
+30,602
+52% +$1.22M
CHUBK
477
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.38M 0.02%
+212,309
New +$3M
TRNO icon
478
Terreno Realty
TRNO
$7.72B
$3.37M 0.02%
122,665
-59,216
-33% -$1.59M
BXP icon
479
Boston Properties
BXP
$11B
$3.35M 0.02%
24,611
-329
-1% -$45.7K
ATRC icon
480
AtriCure
ATRC
$1.89B
$3.31M 0.02%
+209,345
New +$3.22M
TTC icon
481
Toro Company
TTC
$9.01B
$3.31M 0.02%
70,639
-1,733
-2% -$81.1K
PNRA
482
DELISTED
Panera Bread Co
PNRA
$3.27M 0.02%
16,816
+7,362
+78% +$1.56M
DLR icon
483
Digital Realty Trust
DLR
$72.4B
$3.27M 0.02%
33,674
-10,715
-24% -$1.09M
GTN icon
484
Gray Television
GTN
$409M
$3.27M 0.02%
315,634
-4,448
-1% -$48.5K
FRC
485
DELISTED
First Republic Bank
FRC
$3.19M 0.02%
41,438
-454
-1% -$33.4K
BMO icon
486
Bank of Montreal
BMO
$125B
$3.19M 0.02%
48,719
– –
IBM icon
487
IBM
IBM
$204B
$3.17M 0.02%
20,871
-1,022
-5% -$155K
TREE icon
488
LendingTree
TREE
$564M
$3.16M 0.02%
32,584
-611
-2% -$60.8K
EPR icon
489
EPR Properties
EPR
$4.85B
$3.15M 0.02%
40,056
-17,278
-30% -$1.38M
PRIM icon
490
Primoris Services
PRIM
$4.64B
$3.15M 0.02%
152,788
-2,931
-2% -$55.3K
JJSF icon
491
J&J Snack Foods
JJSF
$1.46B
$3.15M 0.02%
26,418
-4,019
-13% -$486K
CLB icon
492
Core Laboratories
CLB
$518M
$3.14M 0.02%
27,952
-874
-3% -$101K
QEP
493
DELISTED
QEP RESOURCES, INC.
QEP
$3.13M 0.02%
+160,146
New +$2.95M
ACGL icon
494
Arch Capital
ACGL
$36.3B
$3.1M 0.02%
117,222
-1,284
-1% -$32.7K
SLB icon
495
SLB Ltd
SLB
$76.5B
$3.09M 0.02%
39,324
-1,216
-3% -$96.5K
TZA icon
496
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$3.08M 0.02%
+287
New +$3.4M
BRCD
497
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.05M 0.02%
330,870
-13,045
-4% -$122K
CM icon
498
Canadian Imperial Bank of Commerce
CM
$108B
$2.99M 0.02%
77,190
– –
ORBK
499
DELISTED
Orbotech Ltd
ORBK
$2.97M 0.02%
100,325
-2,306
-2% -$65.4K
ZION icon
500
Zions Bancorporation
ZION
$10B
$2.94M 0.02%
+94,671
New +$2.69M
18 19
20
21 22

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SA
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WPL
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ECU
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RJT
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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.