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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
MAA icon
576
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 0.01%
17,613
-153
-0.9% -$15.3K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$1.64M 0.01%
29,462
-251
-0.8% -$13.5K
COL
578
DELISTED
Rockwell Collins
COL
$1.63M 0.01%
19,356
-211
-1% -$17.8K
ENSG icon
579
The Ensign Group
ENSG
$10.1B
$1.59M 0.01%
84,507
+1,513
+2% +$28.7K
UNF icon
580
Unifirst Corp
UNF
$5.32B
$1.55M 0.01%
+11,758
New +$1.45M
HST icon
581
Host Hotels & Resorts
HST
$16.8B
$1.52M 0.01%
97,477
-229
-0.2% -$3.92K
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.52M 0.01%
+30,929
New +$1.47M
PACW
583
DELISTED
PacWest Bancorp
PACW
$1.51M 0.01%
35,108
-3,069
-8% -$128K
VSTO
584
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.01%
37,505
+692
+2% +$30.6K
VR
585
DELISTED
Validus Hold Ltd
VR
$1.45M 0.01%
29,025
-16,487
-36% -$819K
XXIA
586
DELISTED
Ixia
XXIA
$1.44M 0.01%
+115,258
New +$1.32M
GPN icon
587
Global Payments
GPN
$22.1B
$1.42M 0.01%
18,455
-1,021
-5% -$76.9K
GPOR
588
DELISTED
Gulfport Energy Corp.
GPOR
$1.4M 0.01%
49,598
+24,811
+100% +$707K
XRX icon
589
Xerox
XRX
$337M
$1.39M 0.01%
51,968
-2,259
-4% -$58.3K
DELL icon
590
Dell
DELL
$283B
$1.3M 0.01%
+96,664
New +$1.31M
COP icon
591
ConocoPhillips
COP
$147B
$1.27M 0.01%
29,248
-651
-2% -$27K
OIS icon
592
Oil States International
OIS
$522M
$1.25M 0.01%
39,747
+725
+2% +$22.3K
CIE
593
DELISTED
Cobalt International Energy, Inc
CIE
$1.07M 0.01%
+57,594
New +$1.07M
EPC icon
594
Edgewell Personal Care
EPC
$1.27B
$1.05M 0.01%
+20,990
New +$1.69M
COTY icon
595
Coty
COTY
$2.33B
$997K 0.01%
+42,426
New +$1.12M
MSM icon
596
MSC Industrial Direct
MSM
$7.02B
$978K 0.01%
13,324
-1,155
-8% -$83.9K
ONTO icon
597
Onto Innovation
ONTO
$13.6B
$961K 0.01%
43,053
– –
ERNA icon
598
Eterna Therapeutics
ERNA
$4.58M
$640K ﹤0.01%
6
– –
NGVC icon
599
Vitamin Cottage Natural Grocers
NGVC
$691M
$534K ﹤0.01%
47,930
-78,857
-62% -$974K
BP icon
600
BP
BP
$113B
$361K ﹤0.01%
12,230
+9
+0.1% +$261
22 23
24
25 26

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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 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.