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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
GSK icon
601
GSK
GSK
$103B
$328K ﹤0.01%
6,820
+1,089
+19% +$53.8K
ORAN
602
DELISTED
Orange
ORAN
$321K ﹤0.01%
21,264
+2,394
+13% +$35.8K
HSBC icon
603
HSBC
HSBC
$355B
$309K ﹤0.01%
+8,529
New +$302K
TM icon
604
Toyota
TM
$210B
$296K ﹤0.01%
+2,530
New +$295K
HMC icon
605
Honda
HMC
$36.5B
$293K ﹤0.01%
+10,059
New +$295K
SHPG
606
DELISTED
Shire pic
SHPG
$293K ﹤0.01%
1,720
+199
+13% +$35.3K
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K ﹤0.01%
5,034
+577
+13% +$31.6K
FMS icon
608
Fresenius Medical Care
FMS
$13.2B
$290K ﹤0.01%
6,892
+789
+13% +$32.2K
BTI icon
609
British American Tobacco
BTI
$132B
$269K ﹤0.01%
4,786
+548
+13% +$31K
AEG icon
610
Aegon
AEG
$13.5B
$266K ﹤0.01%
62,556
+16,492
+36% +$61.4K
WPP icon
611
WPP
WPP
$4.04B
$255K ﹤0.01%
2,310
+270
+13% +$29.2K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$258B
$249K ﹤0.01%
40,580
-17,899
-31% -$102K
E icon
613
ENI
E
$76B
$248K ﹤0.01%
+7,700
New +$225K
NTT
614
DELISTED
Nippon Telegraph & Telephone
NTT
$244K ﹤0.01%
5,802
+661
+13% +$28K
CRH icon
615
CRH
CRH
$66.7B
$237K ﹤0.01%
+6,906
New +$230K
PHG icon
616
Philips
PHG
$25.4B
$237K ﹤0.01%
10,505
+1,204
+13% +$26.3K
DCM
617
DELISTED
NTT DOCOMO, Inc.
DCM
$234K ﹤0.01%
+10,286
New +$243K
KT icon
618
KT
KT
$8.84B
$206K ﹤0.01%
14,641
+1,687
+13% +$25.4K
IX icon
619
ORIX
IX
$44B
$202K ﹤0.01%
+13,015
New +$200K
MFG icon
620
Mizuho Financial
MFG
$129B
$198K ﹤0.01%
55,155
+6,353
+13% +$22.1K
ING icon
621
ING
ING
$93.8B
$194K ﹤0.01%
13,828
+1,578
+13% +$21.3K
MT icon
622
ArcelorMittal
MT
$50.4B
$171K ﹤0.01%
7,839
-380
-5% -$8.09K
AV
623
DELISTED
Aviva Plc
AV
$164K ﹤0.01%
+13,888
New +$158K
SAN icon
624
Banco Santander
SAN
$194B
$148K ﹤0.01%
29,872
+4,111
+16% +$18.7K
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$134K ﹤0.01%
+10,798
New +$136K
23 24
25
26 27

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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.