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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
CHUBK
501
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.78M 0.02%
184,804
-27,505
-13% -$413K
IT icon
502
Gartner
IT
$9.41B
$2.77M 0.02%
27,461
-86,360
-76% -$8.35M
ETP
503
DELISTED
Energy Transfer Partners L.p.
ETP
$2.77M 0.02%
77,507
– –
CST
504
DELISTED
CST Brands, Inc.
CST
$2.76M 0.02%
57,378
– –
POLY
505
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.02%
50,302
-2,732
-5% -$143K
EXLS icon
506
EXL Service
EXLS
$4.23B
$2.75M 0.02%
272,720
+91,780
+51% +$878K
HIW icon
507
Highwoods Properties
HIW
$3.71B
$2.7M 0.02%
52,894
– –
DKS icon
508
Dick's Sporting Goods
DKS
$18.4B
$2.67M 0.02%
50,307
+639
+1% +$36.7K
AAON icon
509
Aaon
AAON
$8.41B
$2.62M 0.02%
118,893
+3,306
+3% +$69K
UGI icon
510
UGI
UGI
$8B
$2.61M 0.02%
56,694
+11,375
+25% +$509K
TSCO icon
511
Tractor Supply
TSCO
$16.3B
$2.59M 0.02%
170,805
-94,865
-36% -$1.35M
DD icon
512
DuPont de Nemours
DD
$18.6B
$2.59M 0.02%
17,862
– –
EXR icon
513
Extra Space Storage
EXR
$31.2B
$2.58M 0.02%
33,429
-1,338
-4% -$98.5K
AVY icon
514
Avery Dennison
AVY
$12.3B
$2.57M 0.02%
36,588
-202
-0.5% -$14.7K
GEN icon
515
Gen Digital
GEN
$15.6B
$2.56M 0.02%
107,109
-1,712
-2% -$42K
MMSI icon
516
Merit Medical Systems
MMSI
$4.43B
$2.54M 0.02%
95,960
+2,572
+3% +$62.1K
BATRA icon
517
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.53M 0.02%
123,595
-696
-0.6% -$13.1K
DLB icon
518
Dolby
DLB
$4.72B
$2.52M 0.02%
+55,821
New +$2.69M
PRLB icon
519
Protolabs
PRLB
$1.86B
$2.52M 0.02%
49,100
-261,766
-84% -$13.7M
ESS icon
520
Essex Property Trust
ESS
$18.9B
$2.5M 0.02%
10,775
-431
-4% -$93.2K
BOJA
521
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.5M 0.02%
133,970
– –
ICLR icon
522
Icon
ICLR
$12.8B
$2.5M 0.02%
+33,183
New +$2.58M
CMS icon
523
CMS Energy
CMS
$23.1B
$2.48M 0.02%
59,712
-2,389
-4% -$97.7K
TNL icon
524
Travel + Leisure Co
TNL
$4.54B
$2.48M 0.02%
72,094
-16,812
-19% -$541K
SRCL
525
DELISTED
Stericycle Inc
SRCL
$2.45M 0.02%
31,774
-23,643
-43% -$1.79M
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 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.