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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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.55M 0.01%
+11,347
New +$1.45M
COP icon
577
ConocoPhillips
COP
$147B
$1.52M 0.01%
30,341
+1,093
+4% +$50.4K
PACW
578
DELISTED
PacWest Bancorp
PACW
$1.5M 0.01%
27,644
-7,464
-21% -$361K
GPOR
579
DELISTED
Gulfport Energy Corp.
GPOR
$1.45M 0.01%
66,837
+17,239
+35% +$442K
KMI icon
580
Kinder Morgan
KMI
$73.1B
$1.42M 0.01%
+68,513
New +$1.45M
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.35M 0.01%
+8,750
New +$1.31M
NTNX icon
582
Nutanix
NTNX
$14.9B
$1.33M 0.01%
+50,000
New +$1.49M
GPN icon
583
Global Payments
GPN
$22.1B
$1.31M 0.01%
18,944
+489
+3% +$35.1K
DOC icon
584
Healthpeak Properties
DOC
$15.4B
$1.27M 0.01%
42,881
-5,099
-11% -$155K
MSM icon
585
MSC Industrial Direct
MSM
$7.02B
$1.25M 0.01%
13,546
+222
+2% +$18.3K
ALL icon
586
Allstate
ALL
$66.9B
$1.25M 0.01%
16,859
+11,899
+240% +$838K
JKHY icon
587
Jack Henry & Associates
JKHY
$10.7B
$1.23M 0.01%
+13,878
New +$1.18M
APC
588
DELISTED
Anadarko Petroleum
APC
$1.22M 0.01%
+17,494
New +$1.14M
XRX icon
589
Xerox
XRX
$337M
$1.18M 0.01%
51,228
-740
-1% -$18.4K
NGVT icon
590
Ingevity
NGVT
$2.55B
$1.06M 0.01%
+19,400
New +$930K
PPLI
591
People Inc
PPLI
$3.1B
$1.01M 0.01%
+87,025
New +$1.02M
LECO icon
592
Lincoln Electric
LECO
$13.8B
$946K 0.01%
+12,347
New +$885K
IEX icon
593
IDEX
IEX
$16.5B
$808K 0.01%
8,979
-12,661
-59% -$1.15M
COTY icon
594
Coty
COTY
$2.33B
$772K 0.01%
42,187
-239
-0.6% -$4.94K
ERNA icon
595
Eterna Therapeutics
ERNA
$4.58M
$766K 0.01%
6
– –
WFT
596
DELISTED
Weatherford International plc
WFT
$520K ﹤0.01%
104,389
-215,395
-67% -$1.13M
BP icon
597
BP
BP
$113B
$424K ﹤0.01%
13,250
+1,020
+8% +$30.7K
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$138B
$419K ﹤0.01%
+3,883
New +$425K
IWM icon
599
iShares Russell 2000 ETF
IWM
$80.9B
$415K ﹤0.01%
+3,082
New +$394K
SMFG icon
600
Sumitomo Mitsui Financial
SMFG
$166B
$347K ﹤0.01%
45,501
+5,196
+13% +$37.7K
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 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.