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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
GPK icon
526
Graphic Packaging
GPK
$3.26B
$2.49M 0.02%
178,228
+105,065
+144% +$1.44M
CL icon
527
Colgate-Palmolive
CL
$72.6B
$2.44M 0.02%
32,989
-922
-3% -$68.2K
UNM icon
528
Unum
UNM
$13.8B
$2.44M 0.02%
69,147
+131
+0.2% +$4.43K
QCOM icon
529
Qualcomm
QCOM
$176B
$2.43M 0.02%
35,425
-1,780
-5% -$108K
ATRO icon
530
Astronics
ATRO
$3.45B
$2.42M 0.02%
85,247
+1,538
+2% +$39.3K
LAZ icon
531
Lazard
LAZ
$4.37B
$2.41M 0.02%
66,399
-727
-1% -$25.4K
ATR icon
532
AptarGroup
ATR
$8.45B
$2.41M 0.02%
31,118
-80,475
-72% -$6.3M
ACHC icon
533
Acadia Healthcare
ACHC
$3.17B
$2.37M 0.02%
47,924
-990,276
-95% -$51.6M
DD icon
534
DuPont de Nemours
DD
$18.6B
$2.34M 0.02%
17,862
– –
IRDM icon
535
Iridium Communications
IRDM
$4.85B
$2.33M 0.02%
286,877
+102,721
+56% +$862K
INGR icon
536
Ingredion
INGR
$6.38B
$2.3M 0.02%
17,286
-665
-4% -$88.8K
MMSI icon
537
Merit Medical Systems
MMSI
$4.43B
$2.27M 0.02%
93,388
+1,662
+2% +$38.4K
AAON icon
538
Aaon
AAON
$8.41B
$2.22M 0.02%
115,587
+2,091
+2% +$38.5K
SSNC icon
539
SS&C Technologies
SSNC
$17.8B
$2.2M 0.01%
68,323
-1,257
-2% -$39.8K
CVGW
540
DELISTED
Calavo Growers
CVGW
$2.18M 0.01%
33,331
+604
+2% +$39.2K
BATRA icon
541
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.17M 0.01%
+124,291
New +$2.06M
AGR
542
DELISTED
Avangrid, Inc.
AGR
$2.16M 0.01%
51,756
-438
-0.8% -$19.1K
BIIB icon
543
Biogen
BIIB
$29.9B
$2.15M 0.01%
+6,885
New +$2.04M
FFIV icon
544
F5
FFIV
$22.1B
$2.14M 0.01%
17,171
-185
-1% -$22.5K
BOJA
545
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.14M 0.01%
133,970
-3,413
-2% -$57.1K
DLTH icon
546
Duluth Holdings
DLTH
$160M
$2.12M 0.01%
80,116
-1,888
-2% -$51.5K
FAST icon
547
Fastenal
FAST
$54B
$2.12M 0.01%
202,884
-2,224
-1% -$23.7K
BAC icon
548
Bank of America
BAC
$435B
$2.11M 0.01%
135,005
-6,884
-5% -$103K
NTCT icon
549
NETSCOUT
NTCT
$2.86B
$2.11M 0.01%
72,039
+1,310
+2% +$35.9K
PAA icon
550
Plains All American Pipeline
PAA
$17.4B
$2.11M 0.01%
67,068
– –
20 21
22
23 24

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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.