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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
HDS
526
DELISTED
HD Supply Holdings, Inc.
HDS
$2.43M 0.02%
57,069
-1,088
-2% -$40.1K
FFIV icon
527
F5
FFIV
$22.1B
$2.39M 0.02%
16,522
-649
-4% -$87.9K
RRC icon
528
Range Resources
RRC
$9.11B
$2.39M 0.02%
69,480
-2,779
-4% -$99.4K
SRCI
529
DELISTED
SRC Energy Inc
SRCI
$2.39M 0.02%
267,947
+7,585
+3% +$61.8K
WTFC icon
530
Wintrust Financial
WTFC
$10.7B
$2.35M 0.02%
32,436
+2,974
+10% +$185K
NTCT icon
531
NETSCOUT
NTCT
$2.86B
$2.33M 0.02%
74,126
+2,087
+3% +$64K
XXIA
532
DELISTED
Ixia
XXIA
$2.33M 0.02%
144,808
+29,550
+26% +$409K
LHX icon
533
L3Harris
LHX
$55.9B
$2.33M 0.02%
+22,724
New +$2.25M
TMO icon
534
Thermo Fisher Scientific
TMO
$211B
$2.31M 0.02%
+16,360
New +$2.41M
CELG
535
DELISTED
Celgene Corp
CELG
$2.29M 0.02%
19,833
+863
+5% +$96.1K
FAST icon
536
Fastenal
FAST
$54B
$2.29M 0.02%
195,084
-7,800
-4% -$85.6K
QCOM icon
537
Qualcomm
QCOM
$176B
$2.29M 0.02%
35,053
-372
-1% -$25K
IWR icon
538
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.25M 0.01%
+50,420
New +$2.2M
KR icon
539
Kroger
KR
$34.8B
$2.23M 0.01%
64,543
+1,845
+3% +$60.2K
PVH icon
540
PVH
PVH
$3.71B
$2.22M 0.01%
24,563
-983
-4% -$103K
INGR icon
541
Ingredion
INGR
$6.38B
$2.21M 0.01%
17,714
+428
+2% +$54.1K
VSTO
542
DELISTED
Vista Outdoor Inc.
VSTO
$2.21M 0.01%
59,864
+22,359
+60% +$864K
PAA icon
543
Plains All American Pipeline
PAA
$17.4B
$2.17M 0.01%
67,068
– –
CL icon
544
Colgate-Palmolive
CL
$72.6B
$2.13M 0.01%
32,569
-420
-1% -$28.8K
LOW icon
545
Lowe's Companies
LOW
$116B
$2.13M 0.01%
29,948
-19,629
-40% -$1.39M
CVGW
546
DELISTED
Calavo Growers
CVGW
$2.11M 0.01%
34,301
+970
+3% +$59K
BRCD
547
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.07M 0.01%
165,430
-165,440
-50% -$1.86M
NEU icon
548
NewMarket
NEU
$7.17B
$2.01M 0.01%
+4,749
New +$1.96M
BIIB icon
549
Biogen
BIIB
$29.9B
$1.96M 0.01%
6,918
+33
+0.5% +$9.78K
EQIX icon
550
Equinix
EQIX
$107B
$1.96M 0.01%
+5,489
New +$1.92M
20 21
22
23 24

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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.