We are live on ! Find out more
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
AVGO icon
476
Broadcom
AVGO
$1.82T
$3.34M 0.02%
188,930
-289,390
-61% -$5.01M
TECH icon
477
Bio-Techne
TECH
$11.2B
$3.34M 0.02%
129,860
+3,144
+2% +$82.6K
GILD icon
478
Gilead Sciences
GILD
$162B
$3.34M 0.02%
46,604
-21,051
-31% -$1.56M
PNRA
479
DELISTED
Panera Bread Co
PNRA
$3.32M 0.02%
16,169
-647
-4% -$131K
CXO
480
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.02%
24,994
-1,000
-4% -$136K
DLR icon
481
Digital Realty Trust
DLR
$72.4B
$3.31M 0.02%
33,674
– –
IMAX icon
482
IMAX
IMAX
$2.47B
$3.26M 0.02%
+103,695
New +$3.24M
SLB icon
483
SLB Ltd
SLB
$76.5B
$3.25M 0.02%
38,691
-633
-2% -$51.9K
ARGO
484
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.19M 0.02%
55,703
+24,774
+80% +$1.32M
LUMN icon
485
Lumen
LUMN
$6.45B
$3.18M 0.02%
133,638
– –
CM icon
486
Canadian Imperial Bank of Commerce
CM
$108B
$3.15M 0.02%
77,190
– –
SQBG
487
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.12M 0.02%
16,659
-19,565
-54% -$4.75M
ONTO icon
488
Onto Innovation
ONTO
$13B
$3.05M 0.02%
121,575
+78,522
+182% +$1.8M
THRM icon
489
Gentherm
THRM
$1.29B
$3.04M 0.02%
89,803
+2,061
+2% +$64.2K
HMHC
490
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.02M 0.02%
278,712
-2,407,596
-90% -$28.2M
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$3M 0.02%
78,833
-3,154
-4% -$117K
BXP icon
492
Boston Properties
BXP
$11B
$2.98M 0.02%
23,666
-945
-4% -$117K
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.4B
$2.97M 0.02%
30,611
-1,225
-4% -$109K
FL
494
DELISTED
Foot Locker
FL
$2.97M 0.02%
41,845
-27,431
-40% -$1.95M
MASI
495
DELISTED
Masimo
MASI
$2.95M 0.02%
43,827
+1,235
+3% +$75.9K
HBI
496
DELISTED
Hanesbrands
HBI
$2.95M 0.02%
136,882
-5,475
-4% -$131K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$2.92M 0.02%
158,536
-1,610
-1% -$29.2K
UNM icon
498
Unum
UNM
$13.8B
$2.89M 0.02%
65,757
-3,390
-5% -$136K
EPR icon
499
EPR Properties
EPR
$4.85B
$2.87M 0.02%
40,056
– –
IRDM icon
500
Iridium Communications
IRDM
$4.87B
$2.82M 0.02%
293,797
+6,920
+2% +$61.7K
18 19
20
21 22

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.