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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
DRE
551
DELISTED
Duke Realty Corp.
DRE
$1.96M 0.01%
+73,800
New +$1.88M
BR icon
552
Broadridge
BR
$17.2B
$1.96M 0.01%
29,544
-217,131
-88% -$14.1M
AGR
553
DELISTED
Avangrid, Inc.
AGR
$1.95M 0.01%
51,466
-290
-0.6% -$11.1K
ADI icon
554
Analog Devices
ADI
$181B
$1.93M 0.01%
26,629
-1,066
-4% -$72.5K
ATR icon
555
AptarGroup
ATR
$8.45B
$1.93M 0.01%
26,263
-4,855
-16% -$361K
CBOE icon
556
Cboe Global Markets
CBOE
$29.8B
$1.93M 0.01%
26,089
-148
-0.6% -$10.2K
SSNC icon
557
SS&C Technologies
SSNC
$17.8B
$1.92M 0.01%
67,021
-1,302
-2% -$40.4K
CVS icon
558
CVS Health
CVS
$137B
$1.88M 0.01%
23,852
+1,038
+5% +$84K
RSX
559
DELISTED
VanEck Russia ETF
RSX
$1.88M 0.01%
+88,644
New +$1.72M
ATRO icon
560
Astronics
ATRO
$3.45B
$1.87M 0.01%
76,268
-8,979
-11% -$237K
HPQ icon
561
HP
HPQ
$23.5B
$1.87M 0.01%
125,743
-1,747
-1% -$26.4K
THO icon
562
Thor Industries
THO
$3.99B
$1.85M 0.01%
+18,536
New +$1.67M
COLB icon
563
Columbia Banking Systems
COLB
$8.81B
$1.85M 0.01%
+41,440
New +$1.56M
HST icon
564
Host Hotels & Resorts
HST
$16.8B
$1.84M 0.01%
97,477
– –
PRXL
565
DELISTED
Parexel International Corp
PRXL
$1.77M 0.01%
27,016
-636,805
-96% -$39.9M
UNF icon
566
Unifirst Corp
UNF
$5.32B
$1.74M 0.01%
12,100
+342
+3% +$46.3K
COL
567
DELISTED
Rockwell Collins
COL
$1.73M 0.01%
18,611
-745
-4% -$65.7K
CAC icon
568
Camden National
CAC
$924M
$1.72M 0.01%
+38,738
New +$1.42M
LSXMA
569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.72M 0.01%
69,045
-4,894
-7% -$122K
MAA icon
570
Mid-America Apartment Communities
MAA
$15.6B
$1.71M 0.01%
17,510
-103
-0.6% -$9.47K
EPD icon
571
Enterprise Products Partners
EPD
$83.8B
$1.71M 0.01%
63,237
– –
SWKS icon
572
Skyworks Solutions
SWKS
$9.06B
$1.7M 0.01%
22,713
-1,145
-5% -$88.2K
STOR
573
DELISTED
STORE Capital Corporation
STOR
$1.66M 0.01%
66,989
-371
-0.6% -$9.58K
CBM
574
DELISTED
Cambrex Corporation
CBM
$1.63M 0.01%
+30,176
New +$1.45M
OIS icon
575
Oil States International
OIS
$522M
$1.59M 0.01%
40,892
+1,145
+3% +$38.9K
21 22
23
24 25

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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 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.