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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
(+2.1%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
691
New
66
Increased
209
Reduced
336
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$80.2M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$38.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$33.6M |
| 4 |
PENN Entertainment
PENN
|
+$32.5M |
| 5 |
RB Global
RBA
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$80.1M |
| 2 |
STJ
St Jude Medical
STJ
|
+$75M |
| 3 |
Steris
STE
|
+$59.4M |
| 4 |
Acadia Healthcare
ACHC
|
+$51.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUO
626
DELISTED
AU Optronics Corp
AUO
| $58K | ﹤0.01% |
+16,065
| New | +$61.5K |
|
627
American Eagle Outfitters
AEO
$2.85B
| – | – |
-885,718
| Closed | -$14.1M |
|
628
Albemarle
ALB
$13.5B
| – | – |
-19,864
| Closed | -$1.57M |
|
629
Affiliated Managers Group
AMG
$9.46B
| – | – |
-19,660
| Closed | -$2.77M |
|
630
Arrow Electronics
ARW
$10.9B
| – | – |
-29,691
| Closed | -$1.84M |
|
631
BWX Technologies
BWXT
$16B
| – | – |
-180,992
| Closed | -$6.47M |
|
|
632
Cracker Barrel
CBRL
$1.2B
| – | – |
-296,630
| Closed | -$50.9M |
|
633
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-181,850
| Closed | -$1.46M |
|
634
CRH
CRH
$66.7B
| – | – |
-11,116
| Closed | -$328K |
|
|
CUK
635
DELISTED
Carnival PLC
CUK
| – | – |
-5,599
| Closed | -$250K |
|
636
Caesars Entertainment
CZR
$6.1B
| – | – |
-90,956
| Closed | -$1.38M |
|
637
Darden Restaurants
DRI
$22.5B
| – | – |
-28,065
| Closed | -$1.78M |
|
638
Everest Group
EG
$15.2B
| – | – |
-9,381
| Closed | -$1.71M |
|
639
Elevance Health
ELV
$81.9B
| – | – |
-23,063
| Closed | -$3.03M |
|
640
Energizer
ENR
$1.44B
| – | – |
-55,482
| Closed | -$2.86M |
|
641
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-1,001,572
| Closed | -$22.1M |
|
642
East-West Bancorp
EWBC
$17.9B
| – | – |
-138,242
| Closed | -$4.72M |
|
643
Exponent
EXPO
$2.98B
| – | – |
-520,570
| Closed | -$15.2M |
|
644
TechnipFMC
FTI
$30.6B
| – | – |
-133,236
| Closed | -$2.64M |
|
645
Hain Celestial
HAIN
$47.8M
| – | – |
-875,648
| Closed | -$43.6M |
|
646
Helen of Troy
HELE
$663M
| – | – |
-30,405
| Closed | -$3.13M |
|
647
IQVIA
IQV
$34.7B
| – | – |
-288,780
| Closed | -$18.9M |
|
648
Kaiser Aluminum
KALU
$2.67B
| – | – |
-153,090
| Closed | -$13.8M |
|
649
Kinder Morgan
KMI
$73.1B
| – | – |
-80,099
| Closed | -$1.5M |
|
650
lululemon athletica
LULU
$13B
| – | – |
-155,966
| Closed | -$11.5M |
|
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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.