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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
NBL
501
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.02%
81,987
+22,174
+37% +$779K
PWR icon
502
Quanta Services
PWR
$93.9B
$2.87M 0.02%
102,434
-1,122
-1% -$28.6K
ETP
503
DELISTED
Energy Transfer Partners L.p.
ETP
$2.87M 0.02%
77,507
– –
AVY icon
504
Avery Dennison
AVY
$12.3B
$2.86M 0.02%
36,790
-323
-0.9% -$24.7K
EVR icon
505
Evercore
EVR
$13.1B
$2.85M 0.02%
55,266
-19,640
-26% -$988K
RBC icon
506
RBC Bearings
RBC
$18.8B
$2.83M 0.02%
36,956
+669
+2% +$51.1K
PVH icon
507
PVH
PVH
$3.71B
$2.82M 0.02%
25,546
-280
-1% -$28.9K
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$2.82M 0.02%
+49,668
New +$2.73M
BKH icon
509
Black Hills Corp
BKH
$5.73B
$2.81M 0.02%
+45,881
New +$2.79M
RRC icon
510
Range Resources
RRC
$9.11B
$2.8M 0.02%
72,259
-791
-1% -$32K
EXR icon
511
Extra Space Storage
EXR
$31.2B
$2.76M 0.02%
34,767
-479
-1% -$40.4K
CST
512
DELISTED
CST Brands, Inc.
CST
$2.76M 0.02%
+57,378
New +$2.64M
HIW icon
513
Highwoods Properties
HIW
$3.71B
$2.76M 0.02%
52,894
– –
THRM icon
514
Gentherm
THRM
$1.31B
$2.76M 0.02%
87,742
-1,329
-1% -$43.9K
POLY
515
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.02%
53,034
-19,138
-27% -$941K
GEN icon
516
Gen Digital
GEN
$15.6B
$2.73M 0.02%
+108,821
New +$2.47M
TNL icon
517
Travel + Leisure Co
TNL
$4.54B
$2.7M 0.02%
88,906
-28,318
-24% -$905K
VER
518
DELISTED
VEREIT, Inc.
VER
$2.65M 0.02%
+51,182
New +$2.66M
CMS icon
519
CMS Energy
CMS
$23.1B
$2.61M 0.02%
62,101
-680
-1% -$29.7K
JBHT icon
520
JB Hunt Transport Services
JBHT
$27.1B
$2.58M 0.02%
31,836
-349
-1% -$28.5K
HW
521
DELISTED
Headwaters Inc
HW
$2.57M 0.02%
151,656
-3,631
-2% -$67K
HLIT icon
522
Harmonic Inc
HLIT
$1.21B
$2.56M 0.02%
+432,675
New +$1.73M
NUAN
523
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.02%
204,388
-119,123
-37% -$1.56M
MASI
524
DELISTED
Masimo
MASI
$2.53M 0.02%
42,592
+775
+2% +$43.7K
ESS icon
525
Essex Property Trust
ESS
$18.9B
$2.5M 0.02%
11,206
-144
-1% -$32.8K
19 20
21
22 23

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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 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.