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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
OSK icon
551
Oshkosh
OSK
$9.67B
$2.08M 0.01%
+37,063
New +$1.95M
UGI icon
552
UGI
UGI
$8B
$2.05M 0.01%
45,319
-384
-0.8% -$17.5K
CVS icon
553
CVS Health
CVS
$137B
$2.03M 0.01%
22,814
-59,828
-72% -$5.65M
VAR
554
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.01%
23,252
-13,700
-37% -$1.12M
IEX icon
555
IDEX
IEX
$16.5B
$2.02M 0.01%
21,640
-3,980
-16% -$359K
ROL icon
556
Rollins
ROL
$18.6B
$2.01M 0.01%
154,829
-1,308
-0.8% -$16.7K
STOR
557
DELISTED
STORE Capital Corporation
STOR
$1.99M 0.01%
+67,360
New +$2M
CELG
558
DELISTED
Celgene Corp
CELG
$1.98M 0.01%
+18,970
New +$2.05M
HPQ icon
559
HP
HPQ
$23.5B
$1.98M 0.01%
127,490
-6,230
-5% -$88.8K
WSO icon
560
Watsco Inc
WSO
$14.9B
$1.92M 0.01%
13,632
-78,750
-85% -$11.3M
OI icon
561
O-I Glass
OI
$1.39B
$1.9M 0.01%
103,422
-5,189
-5% -$94.1K
KR icon
562
Kroger
KR
$34.8B
$1.86M 0.01%
62,698
-34,017
-35% -$1.13M
HDS
563
DELISTED
HD Supply Holdings, Inc.
HDS
$1.86M 0.01%
58,157
-715,855
-92% -$24.8M
ZBRA icon
564
Zebra Technologies
ZBRA
$12.4B
$1.83M 0.01%
+26,334
New +$1.62M
SWKS icon
565
Skyworks Solutions
SWKS
$9.06B
$1.82M 0.01%
23,858
-295,931
-93% -$20.6M
LSXMA
566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.01%
+73,939
New +$1.8M
SRCI
567
DELISTED
SRC Energy Inc
SRCI
$1.8M 0.01%
260,362
+118,017
+83% +$780K
EXLS icon
568
EXL Service
EXLS
$4.23B
$1.8M 0.01%
+180,940
New +$1.84M
WFT
569
DELISTED
Weatherford International plc
WFT
$1.8M 0.01%
319,784
-11,554
-3% -$65.7K
ADI icon
570
Analog Devices
ADI
$181B
$1.78M 0.01%
+27,695
New +$1.72M
EPD icon
571
Enterprise Products Partners
EPD
$83.8B
$1.75M 0.01%
+63,237
New +$1.75M
VRTU
572
DELISTED
Virtusa Corporation
VRTU
$1.75M 0.01%
70,800
+1,287
+2% +$33K
EPAY
573
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M 0.01%
74,656
+949
+1% +$20.8K
CBOE icon
574
Cboe Global Markets
CBOE
$29.8B
$1.7M 0.01%
26,237
-222
-0.8% -$15.1K
DOC icon
575
Healthpeak Properties
DOC
$15.4B
$1.66M 0.01%
+47,980
New +$1.68M
21 22
23
24 25

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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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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.