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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
ALL icon
601
Allstate
ALL
$66.9B
$343K ﹤0.01%
4,960
-44,338
-90% -$3.05M
GSK icon
602
GSK
GSK
$103B
$308K ﹤0.01%
5,731
+844
+17% +$46.3K
MDY icon
603
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$296K ﹤0.01%
+1,052
New +$296K
MUFG icon
604
Mitsubishi UFJ Financial
MUFG
$258B
$295K ﹤0.01%
58,479
+81
+0.1% +$409
SHPG
605
DELISTED
Shire pic
SHPG
$294K ﹤0.01%
+1,521
New +$297K
ORAN
606
DELISTED
Orange
ORAN
$293K ﹤0.01%
18,870
+27
+0.1% +$416
TEVA icon
607
Teva Pharmaceuticals
TEVA
$35.9B
$290K ﹤0.01%
6,306
-255
-4% -$13.3K
TWO
608
Two Harbors Investment
TWO
$1.27B
$276K ﹤0.01%
4,047
– –
SMFG icon
609
Sumitomo Mitsui Financial
SMFG
$166B
$272K ﹤0.01%
40,305
+56
+0.1% +$363
BTI icon
610
British American Tobacco
BTI
$132B
$270K ﹤0.01%
4,238
-2,186
-34% -$139K
FMS icon
611
Fresenius Medical Care
FMS
$13.2B
$267K ﹤0.01%
6,103
+9
+0.1% +$403
NVS icon
612
Novartis
NVS
$295B
$262K ﹤0.01%
3,711
+4
+0.1% +$291
WPP icon
613
WPP
WPP
$4.04B
$240K ﹤0.01%
+2,040
New +$233K
RDS.B
614
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K ﹤0.01%
4,457
+3
+0.1% +$161
NTT
615
DELISTED
Nippon Telegraph & Telephone
NTT
$235K ﹤0.01%
5,141
+25
+0.5% +$1.17K
KEP icon
616
Korea Electric Power
KEP
$15.5B
$212K ﹤0.01%
8,721
-284
-3% -$7.5K
KT icon
617
KT
KT
$8.84B
$207K ﹤0.01%
12,954
+19
+0.1% +$293
PRU icon
618
Prudential Financial
PRU
$41.7B
$207K ﹤0.01%
2,541
-21,855
-90% -$1.68M
PHG icon
619
Philips
PHG
$25.4B
$203K ﹤0.01%
+9,301
New +$190K
MFG icon
620
Mizuho Financial
MFG
$129B
$163K ﹤0.01%
48,802
+72
+0.1% +$234
ING icon
621
ING
ING
$93.8B
$151K ﹤0.01%
+12,250
New +$142K
MT icon
622
ArcelorMittal
MT
$50.4B
$148K ﹤0.01%
8,219
+8
+0.1% +$142
AEG icon
623
Aegon
AEG
$13.5B
$136K ﹤0.01%
46,064
-1,597
-3% -$4.76K
SAN icon
624
Banco Santander
SAN
$194B
$108K ﹤0.01%
25,761
-858
-3% -$3.5K
LYG icon
625
Lloyds Banking Group
LYG
$87.4B
$91K ﹤0.01%
31,734
+47
+0.1% +$140
23 24
25
26 27

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ECU
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AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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.